JP-PC-MR at table

Credit Opportunities Strategy

  • Asset Class Alternatives

Overview

The GMO Credit Opportunities Strategy invests across the capital structure of companies subject to distress, dislocation and other special situations by employing a value-oriented investment philosophy to identify opportunities. Aiming to deliver absolute return in a long/short portfolio construct, the Strategy takes advantage of opportunities in individual dislocations when economic conditions are benign and more secular opportunities during economic downturns.

Facts

Performance

Management

Friedman_Jeff

Jeff Friedman

Co-Head of Credit Opportunities

Mr. Friedman is engaged in portfolio management for GMO’s Credit Opportunities team. Prior to joining GMO in 2013, Mr. Friedman was an associate at Morgan Stanley. Mr. Friedman earned his A.B. in History from Dartmouth College.

Roiter_Jon

Jon Roiter

Co-Head of Credit Opportunities

Mr. Roiter is engaged in portfolio management for GMO’s Credit Opportunities team. Prior to joining GMO in 2011, Mr. Roiter was a senior analyst for TPG Credit Management. Previously, he was an analyst for the leveraged finance group at Citigroup Global Markets. Mr. Roiter earned his B.A. in Economics from Columbia University.

Documents

Literature

Product Primer
GIPS Compliant Presentation
GIPS Composite Descriptions
Download All

Downloads

Performance
Download All

Risks

Risks associated with investing in the strategy may include Management and Operational Risks, High Yield Debt Securities Risks, Fixed Income Risks, Equities Risk, and Loans (including Bank Loans) Risks.

Back to top