Arena Strategic Income Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
ACSIX
Net Assets
$48,049,747
Holdings
134
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 134
Export CSV
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Treasury Portfolio
|
316175884 | 3,083,379 | $3,083,379 | 6.42% | Long | STIV | |
|
ICAHN ENTERPRISES/FIN
|
451102CF2 | 1,245,000 | $1,240,828 | 2.58% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 991,000 | $1,031,750 | 2.15% | Long | DBT | |
|
CITGO PETROLEUM CORP
|
17302XAN6 | 975,000 | $1,003,954 | 2.09% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAM0 | 931,000 | $997,891 | 2.08% | Long | DBT | |
|
VICTORIA'S SECRET & CO
|
926400AA0 | 1,002,000 | $973,662 | 2.03% | Long | DBT | |
|
CONSENSUS CLOUD SOLUTION
|
20848VAB1 | 950,000 | $951,623 | 1.98% | Long | DBT | |
|
PG&E CORP
|
69331CAL2 | 910,000 | $934,343 | 1.94% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BQ6 | 868,000 | $877,920 | 1.83% | Long | DBT | |
|
LIKEWIZE CORP
|
53235UAB5 | 944,666 | $869,683 | 1.81% | Long | LON | |
|
RADIOLOGY PARTNERS INC
|
75041VAC8 | 858,542 | $852,375 | 1.77% | Long | DBT | |
|
ENVIVA
|
29409SAB0 | 823,210 | $833,245 | 1.73% | Long | LON | |
|
RAND PARENT LLC
|
753272AA1 | 800,000 | $821,066 | 1.71% | Long | DBT | |
|
ALLWYN ENTERTAINMENT FIN
|
02007VAA8 | 800,000 | $818,189 | 1.70% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487526AC9 | 775,000 | $808,248 | 1.68% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 701,138 | $711,968 | 1.48% | Long | DBT | |
|
INNOVATE CORP
|
45784JAB1 | 812,266 | $709,717 | 1.48% | Long | DBT | |
|
ASURION LLC
|
04649VBD1 | 696,456 | $680,960 | 1.42% | Long | LON | |
|
LIGHT & WONDER INTL INC
|
80874YBE9 | 633,000 | $643,984 | 1.34% | Long | DBT | |
|
1011778 BC ULC
|
C6901LAK3 | 629,688 | $621,423 | 1.29% | Long | LON | |
|
AMC GLOBAL MEDIA INC
|
00164VAK9 | 601,000 | $618,537 | 1.29% | Long | DBT | |
|
AMC ENTERTAINMENT HLDGS
|
00164CAD7 | 602,746 | $606,669 | 1.26% | Long | LON | |
|
NRG ENERGY INC
|
629377CY6 | 597,000 | $596,980 | 1.24% | Long | DBT | |
|
XHR LP
|
98372MAE5 | 580,000 | $593,084 | 1.23% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 550,000 | $583,600 | 1.21% | Long | DBT | |
|
GRAB HOLDINGS LTD
|
G4124CAA7 | 600,000 | $573,600 | 1.19% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 531,000 | $555,392 | 1.16% | Long | DBT | |
|
LASERSHIP INC
|
51809EAM7 | 957,168 | $534,301 | 1.11% | Long | LON | |
|
VIASAT INC
|
92555WAD7 | 520,472 | $525,026 | 1.09% | Long | LON | |
|
SPECTRUM BRANDS INC
|
84762LAZ8 | 500,000 | $523,150 | 1.09% | Long | DBT | |
|
AP CORE HOLDINGS II LLC
|
001874AA4 | 500,000 | $522,247 | 1.09% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAC9 | 561,000 | $522,082 | 1.09% | Long | DBT | |
|
KRONOS INTERNATIONAL INC
|
276352059 | 450,000 | $501,345 | 1.04% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 500,000 | $497,755 | 1.04% | Long | DBT | |
|
NUMERICABLE US LLC
|
F6628DAN4 | 472,093 | $481,096 | 1.00% | Long | LON | |
|
ORACLE CORP
|
68389XBV6 | 525,000 | $471,965 | 0.98% | Long | DBT | |
|
EYECARE PARTNERS LLC
|
30233PAQ3 | 450,000 | $451,438 | 0.94% | Long | LON | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 441,346 | $442,220 | 0.92% | Long | LON | |
|
ALTA EQUIPMENT GROUP
|
02128LAC0 | 450,000 | $431,853 | 0.90% | Long | DBT | |
|
DIRECTV FINANCING LLC
|
25461LAB8 | 422,000 | $429,272 | 0.89% | Long | DBT | |
|
BELO CORP
|
080555AF2 | 408,000 | $417,784 | 0.87% | Long | DBT | |
|
RECOVERY SOLUTIONS /
|
999999999 | 18,775 | $413,054 | 0.86% | Long | EC | |
|
CHINOS INTERMEDIATE 2 LL
|
16961YAB4 | 493,750 | $410,341 | 0.85% | Long | LON | |
|
K HOVNANIAN ENTERPRISES
|
48251UAP3 | 400,000 | $407,967 | 0.85% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAH1 | 400,000 | $405,546 | 0.84% | Long | DBT | |
|
HUGHES SATELLITE SYSTEMS
|
444454AD4 | 550,000 | $403,975 | 0.84% | Long | DBT | |
|
EUR SPOT FORWARD CONTRACT /
|
999999999 | 350,000 | $403,598 | 0.84% | Long | STIV | |
|
TENNECO INC
|
88037HAP9 | 400,000 | $400,594 | 0.83% | Long | LON | |
|
SOTHEBY'S
|
835898AJ6 | 400,000 | $399,966 | 0.83% | Long | DBT | |
|
AMS-OSRAM AG
|
DK8538789 | 343,000 | $399,548 | 0.83% | Long | DBT |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.