Instuitional Investor - Isabella Capital Management Llp
Fund Profile
Filing Period:
| Fund Name: | Isabella Capital Management Llp |
| Portfolio Value | $335,439,928 |
Top 13F Holdings
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% |