Loading…
CIK 0002134988 • 3 13F filings • May 15, 2026 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("isabella-capital-management-llp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $37.3M | 26.6% | 24,000,000 PRN | New |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $11.8M | 8.4% | 5,000,000 PRN | New |
| ISHARES TR | IBOXX HI YD ETF | $59.3M | 42.2%Prev: 29.5% | 735,000 SH | Increased+40,000 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $8.2M | 5.8% | 10,000,000 PRN | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $2.9M | 2.1% | 2,500,000 PRN | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $12.0M | 8.5% | 11,600,000 PRN | New |
| STRATEGY INC | NOTE 12/0 | $9.0M | 6.4% | 11,000,000 PRN | New |
| 13F-HR |
| 0000902664-26-002480 |
| $134.9M |
| View |