Opportunistic approach to capital structure
We seek to identify specific liquid securities that are mispriced based on fundamental, technical or structural characteristics.
Capitalize on investment opportunities
We use a combination of fundamental research with a focus on well-defined catalysts.
Identify catalysts or events
We help realign relative price discrepancies within the capital structure.
Realize downside convexity using a multi-asset class framework
We invest in listed options, convertibles, and high-yield bonds, with the goal of creating positions with asymmetric pay-offs.
Preservation of capital
We seek to maintain a well-diversified portfolio where liquidity, risk, and exposure to market factors are minimized.