BlackRock Global Long/Short Credit Absolute Return Credit slide image

BlackRock Global Long/Short Credit Absolute Return Credit

Case Study: Event Trade / Liability Management Background In late 2017 Walgreens received regulatory clearance for a deal to acquire 50% of Rite Aid's stores for $4.4 billion ● ● Rite Aid announced it would use the proceeds from the Walgreens deal to de-lever its balance sheet In February 2018, Rite Aid agreed to go through a merger with Albertson's Strengthening credit with positive catalyst Bond Price 110 105 100 95 90 85 Sep-17 Oct-17 Nov-17 Dec-17 The Opportunity ● Long Rite Aid Debt Rite Aid Debt We identified multiple bonds within the Rite Aid capital structure that were attractive and took a long position We hedged the long exposure with a small equity short position and CDS to minimize downside risk Jan-18 Feb-18 Mar-18 Source: Bloomberg, as of 3/31/18. Trade is represented by a 6.125%, 2023 maturity bond for Rite Aid Corporation. For illustrative purposes only. As of 3/31/18, the fund had a 1.17% position in Rite Aid Corporation. BLACKROCK® FOR FINANCIAL PROFESSIONAL USE ONLY. NOT TO BE SHOWN OR DISTRIBUTED TO THE GENERAL PUBLIC. USR0418U-470515-1498457 31
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