Analytical

Investment Process

Portfolio Structuring

• Constant focus on current macro themes being played out across sectors and of current dynamics in all credit and financial markets
  

• Frequent short exposure, in both debt and equity instruments, for alpha generation and for hedging
  

• Express investment views across capital structures
  

• High priority on liquidity
  

• Limited use of leverage
  

• Deep, fundamental analysis
  

• Look for mispriced securities, in every asset class, with clear catalysts
  

• Identify multiple avenues through which to realize investment thesis
  

• Focus on credit-based opportunities
  

• Idea generation from PM and analyst identify special situations within overall investment philosophy and current themes