Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II
+89
New
89
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 5,841,172 | $5.8M | 22.41% | STIV |
| 2 | MODIVCARE INC | 743815AE | Apr 2024 | 1,250,000 | $1.2M | 4.69% | DBT |
| 3 | QVC INC | 747262AY | Apr 2024 | 1,350,000 | $1.2M | 4.51% | DBT |
| 4 | RADIOLOGY PARTNERS INC | 75041VAB | Apr 2024 | 1,050,000 | $970K | 3.72% | DBT |
| 5 | QWEST CORP | 912920AK | Apr 2024 | 937,000 | $929K | 3.56% | DBT |
| 6 | UNITI GROUP/CSL CAPITAL | 91327BAB | Apr 2024 | 1,019,000 | $895K | 3.43% | DBT |
| 7 | FIRST QUANTUM MINERALS L | 335934AT | Apr 2024 | 925,000 | $891K | 3.42% | DBT |
| 8 | SPIRIT LOYALTY KY LTD/IP | 84859BAB | Apr 2024 | 1,137,000 | $889K | 3.41% | DBT |
| 9 | ENDO FINANCE HOLDINGS | BL462850 | Apr 2024 | 789,000 | $788K | 3.02% | LON |
| 10 | FRANCHISE GROUP INC | BL355361 | Apr 2024 | 900,000 | $770K | 2.95% | LON |
| 11 | DIRECTV FINANCING LLC | 25461LAB | Apr 2024 | 750,000 | $730K | 2.80% | DBT |
| 12 | ALLWYN ENTERTAINMENT FIN | 02007VAA | Apr 2024 | 700,000 | $717K | 2.75% | DBT |
| 13 | MANITOWOC COMPANY INC | 563571AL | Apr 2024 | 709,000 | $712K | 2.73% | DBT |
| 14 | ASURION LLC | BL354786 | Apr 2024 | 725,000 | $663K | 2.54% | LON |
| 15 | ALTICE FRANCE SA | 02156LAC | Apr 2024 | 800,000 | $544K | 2.09% | DBT |
| 16 | HLF FIN SARL LLC/HERBALI | 40390DAD | Apr 2024 | 550,000 | $527K | 2.02% | DBT |
| 17 | AP CORE HOLDINGS II LLC | BL361940 | Apr 2024 | 525,000 | $510K | 1.96% | LON |
| 18 | IRB HOLDING CORP | 44988MAC | Apr 2024 | 504,000 | $504K | 1.93% | DBT |
| 19 | BRUNDAGE-BONE CONCRETE | 66981QAA | Apr 2024 | 500,000 | $494K | 1.90% | DBT |
| 20 | DISH NETWORK CORP | 25470MAG | Apr 2024 | 475,000 | $480K | 1.84% | DBT |
| 21 | DISH NETWORK CORP | 25470MAF | Apr 2024 | 655,000 | $480K | 1.84% | DBT |
| 22 | NEXTERA ENERGY PARTNERS | 65341BAG | Apr 2024 | 450,000 | $406K | 1.56% | DBT |
| 23 | DELIVERY HERO FINCO LLC | BL459878 | Apr 2024 | 400,000 | $401K | 1.54% | LON |
| 24 | CONSENSUS CLOUD SOLUTION | 20848VAB | Apr 2024 | 350,000 | $307K | 1.18% | DBT |
| 25 | QVC INC | 747262AZ | Apr 2024 | 350,000 | $270K | 1.03% | DBT |
| 26 | GLOBAL BUSINESS TRAVEL | BL276434 | Apr 2024 | 250,000 | $250K | 0.96% | LON |
| 27 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ | Apr 2024 | 245,000 | $243K | 0.93% | DBT |
| 28 | CITGO PETROLEUM CORP | 17302XAK | Apr 2024 | 200,000 | $200K | 0.77% | DBT |
| 29 | CONNECT FINCO SARL/CONNE | 20752TAA | Apr 2024 | 200,000 | $194K | 0.74% | DBT |
| 30 | ICAHN ENTERPRISES/FIN | 451102CD | Apr 2024 | 160,000 | $166K | 0.64% | DBT |
| 31 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA | Apr 2024 | 150,000 | $148K | 0.57% | DBT |
| 32 | AP CORE HOLDINGS II LLC | BL366930 | Apr 2024 | 140,000 | $136K | 0.52% | LON |
| 33 | DIRECTV FIN LLC/COINC | 25461LAA | Apr 2024 | 145,000 | $135K | 0.52% | DBT |
| 34 | ICAHN ENTERPRISES/FIN | 451102BZ | Apr 2024 | 140,000 | $129K | 0.49% | DBT |
| 35 | RIVIAN HLD/AUTO LLC | 76954LAA | Apr 2024 | 124,000 | $123K | 0.47% | DBT |
| 36 | ASP LS ACQUISITION CORP | BL360877 | Apr 2024 | 124,680 | $117K | 0.45% | LON |
| 37 | SCIL IV LLC / SCIL USA H | 2LBXYJ0 | Apr 2024 | 100,000 | $116K | 0.44% | DBT |
| 38 | Diebold Nixdorf Inc | DBD | Apr 2024 | 3,606 | $114K | 0.44% | EC |
| 39 | TABOOLA INC | BL369026 | Apr 2024 | 112,589 | $113K | 0.43% | LON |
| 40 | CITGO PETROLEUM CORP | 17302XAM | Apr 2024 | 112,000 | $112K | 0.43% | DBT |
| 41 | DIEBOLD NIXDORF INC | BL437129 | Apr 2024 | 109,200 | $112K | 0.43% | LON |
| 42 | HUGHES SATELLITE SYSTEMS | 444454AD | Apr 2024 | 125,000 | $104K | 0.40% | DBT |
| 43 | ENVIVA PARTNERS LP | BL423092 | Apr 2024 | 100,000 | $102K | 0.39% | LON |
| 44 | ENVIVA PARTNERS LP | BL143719 | Apr 2024 | 100,000 | $101K | 0.39% | LON |
| 45 | SERVICE PROPERTIES TRUST | 81761LAA | Apr 2024 | 100,000 | $101K | 0.39% | DBT |
| 46 | DIVERSIFIED HEALTHCARE T | 25525PAA | Apr 2024 | 100,000 | $100K | 0.38% | DBT |
| 47 | EG AMERICA LLC | BL356549 | Apr 2024 | 100,000 | $100K | 0.38% | LON |
| 48 | SPIRIT AEROSYSTEMS INC | BL405060 | Apr 2024 | 99,244 | $100K | 0.38% | LON |
| 49 | HLF FINANCING SARL LLC | BL355461 | Apr 2024 | 100,000 | $100K | 0.38% | LON |
| 50 | DS PARENT INC | BL448510 | Apr 2024 | 100,000 | $99K | 0.38% | LON |
| 51 | ROCKET LAB USA | 773122AA | Apr 2024 | 100,000 | $98K | 0.38% | DBT |
| 52 | DELEK LOG PART/FINANCE | 24665FAC | Apr 2024 | 100,000 | $98K | 0.38% | DBT |
| 53 | AMERICAN WATER CAPITAL C | 03040WBB | Apr 2024 | 100,000 | $98K | 0.37% | DBT |
| 54 | LENDINGTREE LLC | BL369193 | Apr 2024 | 99,746 | $97K | 0.37% | LON |
| 55 | VIASAT INC | BL385676 | Apr 2024 | 99,242 | $95K | 0.37% | LON |
| 56 | UNITED AIRLINES INC | 90932LAG | Apr 2024 | 88,000 | $85K | 0.32% | DBT |
| 57 | NCR ATLEOS LLC | 638962AA | Apr 2024 | 75,000 | $80K | 0.31% | DBT |
| 58 | STILLWATER MINING CO | 86074QAQ | Apr 2024 | 100,000 | $79K | 0.30% | DBT |
| 59 | BGC GROUP INC | 088929AC | Apr 2024 | 75,000 | $78K | 0.30% | DBT |
| 60 | HLF FIN SARL LLC/HERBALI | 40390DAC | Apr 2024 | 131,000 | $77K | 0.30% | DBT |
| 61 | ALTICE FRANCE SA | 02156LAA | Apr 2024 | 100,000 | $75K | 0.29% | DBT |
| 62 | TUTOR PERINI CORP | BL342779 | Apr 2024 | 74,269 | $74K | 0.28% | LON |
| 63 | EVERGREEN ACQCO/TVI INC | 30015DAA | Apr 2024 | 69,000 | $74K | 0.28% | DBT |
| 64 | ALLEGIANT TRAVEL CO | 01748XAD | Apr 2024 | 75,000 | $73K | 0.28% | DBT |
| 65 | AVATION CAPITAL SA | 05351CAA | Apr 2024 | 75,937 | $66K | 0.25% | DBT |
| 66 | DRAFTKINGS HOLDINGS INC | 26142RAB | Apr 2024 | 75,000 | $62K | 0.24% | DBT |
| 67 | FIRST QUANTUM MINERALS L | 335934AV | Apr 2024 | 60,000 | $62K | 0.24% | DBT |
| 68 | STONEX GROUP INC | 861896AA | Apr 2024 | 50,000 | $51K | 0.19% | DBT |
| 69 | LIKEWIZE CORP | 10947XAA | Apr 2024 | 50,000 | $51K | 0.19% | DBT |
| 70 | EVERGY INC | 30034WAC | Apr 2024 | 50,000 | $50K | 0.19% | DBT |
| 71 | NMG HLDCO/NEIMAN MARCUS | 62929RAC | Apr 2024 | 50,000 | $50K | 0.19% | DBT |
| 72 | Endo Inc | 29290D11 | Apr 2024 | 1,742 | $49K | 0.19% | EC |
| 73 | ASURION LLC | BL412443 | Apr 2024 | 49,874 | $49K | 0.19% | LON |
| 74 | VIASAT INC | BL429597 | Apr 2024 | 49,750 | $48K | 0.18% | LON |
| 75 | RADIOLOGY PARTNERS INC | BL459599 | Apr 2024 | 45,384 | $44K | 0.17% | LON |
| 76 | ENVIVA PARTNERS LP/FIN C | 29413XAD | Apr 2024 | 100,000 | $44K | 0.17% | DBT |
| 77 | VICTORIA'S SECRET & CO | 926400AA | Apr 2024 | 50,000 | $39K | 0.15% | DBT |
| 78 | KEHE DIST/FIN / NEXTWAVE | 487526AC | Apr 2024 | 25,000 | $25K | 0.10% | DBT |
| 79 | ENVIVA PARTNERS LP | BL461272 | Apr 2024 | 21,300 | $25K | 0.10% | LON |
| 80 | HERBALIFE/HLF FINANCING | 42704MAA | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 81 | CITGO PETROLEUM CORP | 17302XAN | Apr 2024 | 14,000 | $15K | 0.06% | DBT |
| 82 | TALOS PRODUCTION INC | 87485LAD | Apr 2024 | 10,000 | $11K | 0.04% | DBT |
| 83 | SPIRIT LOYALTY KY LTD/IP | 84859BAA | Apr 2024 | 13,000 | $10K | 0.04% | DBT |
| 84 | EURO CURRENCY / | EUR | Apr 2024 | 4,890 | $5K | 0.02% | STIV |
| 85 | ENDO PAR PHAR ESCROW / | 698ESCAA | Apr 2024 | 170,000 | $0 | 0.00% | EC |
| 86 | ENVIVA PARTNERS LP | BL461291 | Apr 2024 | 14,200 | $0 | 0.00% | LON |
| 87 | ENVIVA PARTNERS LP | BL461273 | Apr 2024 | 35,500 | $0 | 0.00% | LON |
| 88 | ENDO DAC ESCROW / | 292ESCB1 | Apr 2024 | 10,000 | $0 | 0.00% | EC |
| 89 | EUR FORWARD CONTRACT 05/03/2024 / | FWEU5324 | Apr 2024 | -110,000 | $-117410 | -0.45% | DFE |