ISABELLA CAPITAL MANAGEMENT LLP

PrivateCIK: 2134988
7
Positions
$140.57M
Total AUM (reported)
64.83M
Total Shares

Allocation by class

TOTAL AUM$140.57M7 positions
IBOXX HI YD ETF$59.26M42.2%
NOTE 0.500% 6/0$37.34M26.6%
NOTE 0.875% 3/1$11.97M8.5%
NOTE 4.750%10/1$11.79M8.4%
NOTE 12/0$9.05M6.4%
NOTE 2.125% 9/0$8.21M5.8%
NOTE 0.625% 9/1$2.94M2.1%

Portfolio Concentration

Top 377.2%4–1022.8%TOP 10100.0%0%100%
Top 3$108.58M77.2%
4–10$31.99M22.8%

Top 3 weight

77.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 64.83M

Sole

Full voting authority

64.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares735K
TypeSH
Market value$59.26M
42.16%
Sole
735K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
NOTE 0.500% 6/0
Shares24M
TypePRN
Market value$37.34M
26.57%
Sole
24M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 0.875% 3/1
Shares11.60M
TypePRN
Market value$11.97M
8.52%
Sole
11.60M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
NOTE 4.750%10/1
Shares5M
TypePRN
Market value$11.79M
8.39%
Sole
5M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 12/0
Shares11M
TypePRN
Market value$9.05M
6.44%
Sole
11M
Shared
0.00
None
0.00

MARA HOLDINGS INC

SOLE
NOTE 2.125% 9/0
Shares10M
TypePRN
Market value$8.21M
5.84%
Sole
10M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 0.625% 9/1
Shares2.50M
TypePRN
Market value$2.94M
2.09%
Sole
2.50M
Shared
0.00
None
0.00