13F-HR filed by Isabella Capital Management LLP
Isabella Capital Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 8 holding rows worth $140,565,388.
- Accession
- 0000902664-26-002481
- Filer
- CIK 2134988
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $140,565,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,565,388 with VALUE read as dollars as filed, 13F file number 028-26949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 24,000,000 | $37,342,709 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,000 | $18,948,050 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 11,600,000 | $11,970,115 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $11,792,861 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 11,000,000 | $9,047,517 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 10,000,000 | $8,210,250 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,500,000 | $2,938,886 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002481 | this filing | 2026-05-15 | acceptance time not in the bulk data set |