One Strategy.
Built to Perform
Across Every Cycle.
THE INVESTMENT APPROACH
Uncorrelated Alpha.
By Design.
We seek to generate absolute returns through differentiated sources of alpha across the credit markets, reducing reliance on broad market beta or any single return driver.
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Our approach combines fundamental research with multiple strategies and opportunities across regions, allowing us to pursue idiosyncratic opportunities while maintaining a diversified portfolio through changing market environments.
THE OPPORTUNITY SET
Across the Credit Spectrum.
Across Global Markets.
Our multi-strategy approach allows us to pursue opportunities across the full liquid credit spectrum, from bonds trading at a premium to stressed credits navigating refinancing and other differentiated credit opportunities.
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With a focus spanning Asia and global markets, we seek to diversify our opportunity set across regions, sectors and market environments
— creating multiple avenues to capture idiosyncratic credit alpha.
THE SUB-STRATEGIES
Convertible
Relative
Value
Event
Fundamental
Hover to explore how each strategy maps across the credit spectrum.
THE SUB-STRATEGIES
Convertible
Relative Value
Hover to explore how each strategy maps across the credit spectrum.
Event
Fundamental
THE CREDIT SPECTRUM
Growth
Performing
Transition
Stressed
Bond px
100
50
THE CREDIT SPECTRUM
Growth
Performing
Bond Price: 50 to above Par
Transition
Stressed
THE GEOGRAPHIC REACH
13 +
Asia Markets
37 +
Global Markets
Across developed, emerging and frontier markets.
