Instuitional Investor - Isabella Capital Management Llp

Fund Profile
Filing Period:
Fund Name: Isabella Capital Management Llp
Portfolio Value $335,439,928
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nebius Group N.v.BOND
40,000,000 $74,064,548 22.08%
2. CAKE 40,000,000 $63,149,748 18.83%
3. BABA 37,000,000 $46,322,865 13.81%
4.
Ishares Tr - IBOXX HI YD ETFPUTPUT
500,000 $38,605,000 11.51%
5.
Ishares Tr - IBOXX HI YD ETF
380,000 $29,339,800 8.75%