Holdings (Monthly)
Guide ↗
Arena Strategic Income Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Treasury Portfolio | FCSXX | Jan 2026 | 7,028,885 | $7.0M | 13.23% | STIV |
| 2 | AMC ENTERTAINMENT HLDGS | BL472776 | Jan 2026 | 1,298,125 | $1.3M | 2.43% | LON |
| 3 | ICAHN ENTERPRISES/FIN | 451102CF | Jan 2026 | 1,245,000 | $1.3M | 2.36% | DBT |
| 4 | CITGO PETROLEUM CORP | 17302XAN | Apr 2024 | 975,000 | $1.0M | 1.91% | DBT |
| 5 | AIRBNB INC | 009066AB | Jan 2026 | 1,010,000 | $1.0M | 1.89% | DBT |
| 6 | VICTORIA'S SECRET & CO | 926400AA | Apr 2024 | 1,002,000 | $980K | 1.85% | DBT |
| 7 | LIKEWIZE CORP | BL472225 | Jan 2026 | 969,857 | $933K | 1.76% | LON |
| 8 | PG&E CORP | 69331CAL | Jan 2026 | 910,000 | $926K | 1.74% | DBT |
| 9 | UNITED RENTALS NORTH AM | 911365BQ | Jan 2026 | 868,000 | $890K | 1.68% | DBT |
| 10 | FIRST QUANTUM MINERALS L | 335934AV | Apr 2024 | 810,000 | $851K | 1.60% | DBT |
| 11 | AP CORE HOLDINGS II LLC | BL361940 | Apr 2024 | 847,641 | $847K | 1.59% | LON |
| 12 | ALLWYN ENTERTAINMENT FIN | 02007VAA | Apr 2024 | 800,000 | $834K | 1.57% | DBT |
| 13 | RADIOLOGY PARTNERS INC | 75041VAC | Jan 2026 | 818,513 | $820K | 1.54% | DBT |
| 14 | DIRECTV FINANCING LLC | 25461LAB | Apr 2024 | 800,000 | $811K | 1.53% | DBT |
| 15 | LENDINGTREE INC | BL519593 | Jan 2026 | 798,000 | $801K | 1.51% | LON |
| 16 | EURO CURRENCY / | EUR | Apr 2024 | 656,189 | $778K | 1.46% | STIV |
| 17 | ASURION LLC | BL354786 | Apr 2024 | 725,000 | $726K | 1.37% | LON |
| 18 | LASERSHIP INC | BL481051 | Jan 2026 | 943,081 | $715K | 1.35% | LON |
| 19 | ECHOSTAR CORP | 278768AA | Jan 2026 | 701,138 | $714K | 1.34% | DBT |
| 20 | X CORP | BL500454 | Jan 2026 | 650,000 | $674K | 1.27% | LON |
| 21 | PBF HOLDING CO LLC | 69318FAM | Jan 2026 | 635,000 | $674K | 1.27% | DBT |
| 22 | INNOVATE CORP | 45784JAB | Jan 2026 | 771,750 | $666K | 1.25% | DBT |
| 23 | X.AI LLC/X.AI CO ISSUER | 983984AA | Jan 2026 | 600,000 | $663K | 1.25% | DBT |
| 24 | CONSENSUS CLOUD SOLUTION | 20848VAB | Apr 2024 | 650,000 | $652K | 1.23% | DBT |
| 25 | 1011778 BC ULC | BL443107 | Jan 2026 | 633,750 | $625K | 1.18% | LON |
| 26 | NRG ENERGY INC | 629377CY | Jan 2026 | 597,000 | $601K | 1.13% | DBT |
| 27 | KRONOS INTERNATIONAL INC | 2L27PL0 | Jan 2026 | 550,000 | $595K | 1.12% | DBT |
| 28 | CSG SYSTEMS INTERNATIONA | 126349AH | Jan 2026 | 450,000 | $548K | 1.03% | DBT |
| 29 | SAVE DIP ROLL UP BANK LOAN / | BLA0FPWX | Jan 2026 | 651,891 | $538K | 1.01% | LON |
| 30 | VIASAT INC | BL385676 | Apr 2024 | 523,183 | $523K | 0.98% | LON |
| 31 | HUGHES SATELLITE SYSTEMS | 444454AD | Apr 2024 | 550,000 | $521K | 0.98% | DBT |
| 32 | LIGHT & WONDER INTL INC | 80874YBE | Jan 2026 | 500,000 | $514K | 0.97% | DBT |
| 33 | BLOCK INC | 852234AT | Jan 2026 | 500,000 | $509K | 0.96% | DBT |
| 34 | CVR ENERGY INC | 12662PAF | Jan 2026 | 475,000 | $496K | 0.93% | DBT |
| 35 | SPECTRUM BRANDS INC | 84762LAZ | Jan 2026 | 500,000 | $484K | 0.91% | DBT |
| 36 | NUMERICABLE US LLC | BL525894 | Jan 2026 | 475,260 | $483K | 0.91% | LON |
| 37 | RAND PARENT LLC | 753272AA | Jan 2026 | 456,000 | $477K | 0.90% | DBT |
| 38 | BLOCK INC | 852234AN | Jan 2026 | 471,000 | $468K | 0.88% | DBT |
| 39 | DIRECTV FIN LLC/COINC | 25461LAD | Jan 2026 | 453,000 | $467K | 0.88% | DBT |
| 40 | TUTOR PERINI CORP | 901109AG | Jan 2026 | 421,000 | $465K | 0.88% | DBT |
| 41 | NCR ATLEOS LLC | 638962AA | Apr 2024 | 425,000 | $456K | 0.86% | DBT |
| 42 | HUGHES SATELLITE SYSTEMS | 444454AF | Jan 2026 | 512,000 | $449K | 0.85% | DBT |
| 43 | EYECARE PARTNERS LLC | BL465008 | Jan 2026 | 450,000 | $447K | 0.84% | LON |
| 44 | VIASAT INC | 92552VAN | Jan 2026 | 450,000 | $444K | 0.84% | DBT |
| 45 | XPLR INFRASTRUCTURE LP | 65341BAG | Apr 2024 | 450,000 | $443K | 0.83% | DBT |
| 46 | HLF FINANCING SARL LLC | BL461549 | Jan 2026 | 436,090 | $442K | 0.83% | LON |
| 47 | HERBALIFE LTD | 42703MAF | Jan 2026 | 325,000 | $424K | 0.80% | DBT |
| 48 | CCO HLDGS LLC/CAP CORP | 1248EPBT | Jan 2026 | 417,000 | $417K | 0.79% | DBT |
| 49 | RECOVERY SOLUTIONS / | RS.US | Apr 2024 | 18,775 | $413K | 0.78% | EC |
| 50 | K HOVNANIAN ENTERPRISES | 48251UAP | Jan 2026 | 400,000 | $410K | 0.77% | DBT |
| 51 | RXO INC | 98379JAA | Jan 2026 | 400,000 | $409K | 0.77% | DBT |
| 52 | FRONTIER COMMUNICATIONS | 35906ABF | Jan 2026 | 400,000 | $400K | 0.75% | DBT |
| 53 | CVR ENERGY INC | 12662PAH | Jan 2026 | 400,000 | $400K | 0.75% | DBT |
| 54 | CHINOS INTERMEDIATE 2 LL | BL475528 | Jan 2026 | 496,250 | $397K | 0.75% | LON |
| 55 | DELIVERY HERO FINCO LLC | BL459878 | Apr 2024 | 393,000 | $394K | 0.74% | LON |
| 56 | ALARM.COM HLDGS INC | 011642AD | Jan 2026 | 400,000 | $379K | 0.71% | DBT |
| 57 | HAT HOLDINGS I LLC/HAT | 418751AD | Jan 2026 | 400,000 | $373K | 0.70% | DBT |
| 58 | DELEK LOG PART/FINANCE | 24665FAC | Apr 2024 | 350,000 | $353K | 0.66% | DBT |
| 59 | FUSION PARENT LLC CLASS A / | FRANCHEQ | Apr 2024 | 9,684 | $349K | 0.66% | EC |
| 60 | DELIVERY HERO AG | BNKBK25 | Jan 2026 | 300,000 | $345K | 0.65% | DBT |
| 61 | RECOVERY SOLUTIONS PAREN | 75627HAB | Jan 2026 | 340,544 | $335K | 0.63% | LON |
| 62 | ALTA EQUIPMENT GROUP | 02128LAC | Jan 2026 | 350,000 | $335K | 0.63% | DBT |
| 63 | HLF FIN SARL LLC/HERBALI | 40390DAD | Apr 2024 | 300,000 | $323K | 0.61% | DBT |
| 64 | NUMERICABLE US LLC | BL525898 | Jan 2026 | 304,101 | $304K | 0.57% | LON |
| 65 | EVOLENT HEALTH INC | 30050BAJ | Jan 2026 | 466,000 | $298K | 0.56% | DBT |
| 66 | DELEK US HOLDINGS INC | BL405091 | Jan 2026 | 295,431 | $295K | 0.56% | LON |
| 67 | ALLEGIANT TRAVEL CO | 01748XAD | Apr 2024 | 289,000 | $292K | 0.55% | DBT |
| 68 | BLACKSKY TECHNOLOGY INC | 09263BAA | Jan 2026 | 242,000 | $279K | 0.53% | DBT |
| 69 | VIASAT INC | 92552VAL | Jan 2026 | 275,000 | $275K | 0.52% | DBT |
| 70 | UNITI GROUP/CSL CAPITAL | 91327BAB | Apr 2024 | 269,000 | $269K | 0.51% | DBT |
| 71 | CONNECT FINCO SARL/CONNE | 20752TAB | Jan 2026 | 250,000 | $266K | 0.50% | DBT |
| 72 | ENDO FINANCE HOLDINGS LP | 29281RAA | Jan 2026 | 250,000 | $265K | 0.50% | DBT |
| 73 | RADIOLOGY PARTNERS INC | 75041VAE | Jan 2026 | 250,000 | $263K | 0.49% | DBT |
| 74 | PRETIUM PKG HOLDINGS INC | BL444824 | Jan 2026 | 252,106 | $262K | 0.49% | LON |
| 75 | TRAVEL + LEISURE CO | 98310WAS | Jan 2026 | 260,000 | $261K | 0.49% | DBT |
| 76 | OREGON TOOL LUX LP | BL501482 | Jan 2026 | 250,000 | $255K | 0.48% | LON |
| 77 | WINDSTREAM SERVICES LLC | BL476665 | Jan 2026 | 250,000 | $252K | 0.47% | LON |
| 78 | SOFTBANK GROUP CORP | AP104703 | Jan 2026 | 250,000 | $248K | 0.47% | DBT |
| 79 | CELANESE US HOLDINGS LLC | 15089QAZ | Jan 2026 | 242,000 | $247K | 0.46% | DBT |
| 80 | WINDSTREAM SERVICES/ESCR | 97381AAA | Jan 2026 | 231,000 | $242K | 0.46% | DBT |
| 81 | PBF HOLDING CO LLC | 69318FAJ | Jan 2026 | 240,000 | $240K | 0.45% | DBT |
| 82 | TALOS PRODUCTION INC | 87485LAD | Apr 2024 | 226,000 | $236K | 0.44% | DBT |
| 83 | GRAY MEDIA INC | 389375AM | Jan 2026 | 218,000 | $234K | 0.44% | DBT |
| 84 | ALTICE FRANCE SA | 02090DAA | Jan 2026 | 224,680 | $231K | 0.43% | DBT |
| 85 | FRONTIER COMMUNICATIONS | 35908MAE | Jan 2026 | 220,000 | $230K | 0.43% | DBT |
| 86 | SAVE DIP-TL TL 1L U.S. BANK LOAN / | BLA0FNHR | Jan 2026 | 224,674 | $219K | 0.41% | LON |
| 87 | SERVICE PROPERTIES TRUST | 81761LAC | Jan 2026 | 200,000 | $210K | 0.40% | DBT |
| 88 | WEST TECHNOLOGY GRP LLC | BL420092 | Jan 2026 | 660,795 | $209K | 0.39% | LON |
| 89 | DELEK LOG PART/FINANCE | 24665FAD | Jan 2026 | 200,000 | $209K | 0.39% | DBT |
| 90 | COOPER-STANDARD AUTOMOTI | 216762AH | Jan 2026 | 200,000 | $207K | 0.39% | DBT |
| 91 | NEW WPCC PARENT LLC | BL509639 | Jan 2026 | 205,054 | $205K | 0.39% | LON |
| 92 | ASURION LLC | BL367495 | Jan 2026 | 200,000 | $200K | 0.38% | LON |
| 93 | UNITED AIRLINES INC | 90932LAG | Apr 2024 | 200,000 | $200K | 0.38% | DBT |
| 94 | STONEX GROUP INC | 861896AA | Apr 2024 | 182,000 | $194K | 0.36% | DBT |
| 95 | SHIFT4 PAYMENTS INC | 82452JAD | Jan 2026 | 197,000 | $190K | 0.36% | DBT |
| 96 | DIEBOLD NIXDORF INC | 253651AK | Jan 2026 | 175,000 | $186K | 0.35% | DBT |
| 97 | JETBLUE 2020-1 CLASS B | 477164AB | Jan 2026 | 167,407 | $171K | 0.32% | DBT |
| 98 | CLOUD SOFTWARE GRP INC | 88632QAE | Jan 2026 | 160,000 | $159K | 0.30% | DBT |
| 99 | AMC NETWORKS INC | 00164VAG | Jan 2026 | 150,000 | $157K | 0.29% | DBT |
| 100 | SUPER MICRO COMPUTER INC | 86800UAC | Jan 2026 | 154,000 | $150K | 0.28% | DBT |
| 101 | Enviva Holdings LP | 1218021D | Apr 2024 | 9,219 | $140K | 0.26% | EC |
| 102 | SCOTTS MIRACLE-GRO CO | 810186AP | Jan 2026 | 134,000 | $135K | 0.25% | DBT |
| 103 | SCIL IV LLC / SCIL USA H | 2LBXYJ0 | Apr 2024 | 100,000 | $125K | 0.23% | DBT |
| 104 | WELLPATH HOLDINGS PREFERRED EQUITY / | WELL.PE | Apr 2024 | 8,763 | $123K | 0.23% | EP |
| 105 | MAUSER PACKAGING SOLUT | 57763RAE | Jan 2026 | 110,000 | $112K | 0.21% | DBT |
| 106 | SAVE DIP-TL 3L 1L U.S. BANK LOAN / | BLA0FQT4 | Jan 2026 | 110,050 | $107K | 0.20% | LON |
| 107 | STILLWATER MINING CO | 86074QAQ | Apr 2024 | 100,000 | $96K | 0.18% | DBT |
| 108 | DS PARENT INC | BL448510 | Apr 2024 | 98,500 | $89K | 0.17% | LON |
| 109 | HLF FIN SARL LLC/HERBALI | 40390DAC | Apr 2024 | 86,000 | $82K | 0.15% | DBT |
| 110 | AP CORE HOLDINGS II LLC | BL366930 | Apr 2024 | 75,000 | $75K | 0.14% | LON |
| 111 | LASERSHIP INC | BL481049 | Jan 2026 | 268,143 | $75K | 0.14% | LON |
| 112 | PETCO HEALTH & WELLNESS | 71601VAA | Jan 2026 | 60,000 | $60K | 0.11% | DBT |
| 113 | MATTEL INC | 577081BD | Jan 2026 | 59,000 | $59K | 0.11% | DBT |
| 114 | SAVE DIP-TL TL 2L U.S. BANK LOAN / | BLA0FO2Y | Apr 2024 | 55,721 | $54K | 0.10% | LON |
| 115 | VICTRA HLDG/VICTRA FIN | 92648DAA | Jan 2026 | 50,000 | $53K | 0.10% | DBT |
| 116 | VIASAT INC | BL429597 | Apr 2024 | 48,875 | $49K | 0.09% | LON |
| 117 | FIRST BRANDS GROUP LLC | BL525886 | Jan 2026 | 320,985 | $48K | 0.09% | LON |
| 118 | Keenova Therapeutics PLC | MNKTQ | Jan 2026 | 448 | $43K | 0.08% | EC |
| 119 | SPIRIT AIRLINES (10/25) DIP / | BLA0FPWY | Jan 2026 | 196,044 | $39K | 0.07% | LON |
| 120 | KEHE DIST/FIN / NEXTWAVE | 487526AC | Apr 2024 | 25,000 | $26K | 0.05% | DBT |
| 121 | WELLPATH HOLDINGS COMMON EQUITY / | WELL.CE | Apr 2024 | 9,044 | $9K | 0.02% | EC |
| 122 | Spirit Aviation Holdings Inc | FLYYQ | Jan 2026 | 28,769 | $9K | 0.02% | EC |
| 123 | FIRST BRANDS GROUP LLC | BL525887 | Jan 2026 | 799,008 | $6K | 0.01% | LON |
| 124 | Par Health Inc | 2606806D | Apr 2024 | 448 | $4K | 0.01% | EC |
| 125 | FIRST BRANDS GROUP LLC | BL407153 | Jan 2026 | 313,782 | $2K | 0.00% | LON |
| 126 | SPIRIT AIRLINES LLC | 84863V13 | Jan 2026 | 5,680 | $2K | 0.00% | DE |
| 127 | FIRST BRANDS GROUP LLC | BL357275 | Jan 2026 | 58,179 | $325 | 0.00% | LON |
| 128 | ENVIVA PRTNR ESCROW / | 294ESCAA | Jan 2026 | 100,000 | $0 | 0.00% | EC |
| 129 | FG PARENT, LLC / | FGPARENT | Apr 2024 | 9,684 | $0 | 0.00% | EC |
| 130 | EUR FORWARD CONTRACT 02/17/26 / | EU21726 | Apr 2024 | -110,000 | $-130494 | -0.25% | DFE |
| 131 | EUR FORWARD CONTRACT 02/27/26 / | EU022726 | Apr 2024 | -295,000 | $-350110 | -0.66% | DFE |
| 132 | EURO FORWARD CONTRACT 02/11/2026 / | EUR21126 | Apr 2024 | -525,000 | $-622652 | -1.17% | DFE |
| 133 | EURO FORWARD CONTRACT 03/12/26 / | EUR31226 | Apr 2024 | -535,000 | $-635458 | -1.20% | DFE |