Arena Strategic Income Fund

Fund Profile

Fund profile

Tickers

ACSIX

Fund manager

Investment Managers Series Trust II

Total assets

$40.77 mm

Liabilities

$767.29 k

Net assets

$40.00 mm

Number of holdings

111.00

111 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio - Class Institutional	2.58 mm	2.58 mm principal	6.44	Short-term investment vehicle	Long	USA
Tutor Perini Corp.	1.05 mm	1.04 mm principal	2.62	Loan	Long	USA
Endo Finance Holdings, Inc.	1.04 mm	1.04 mm principal	2.60	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp.	1.04 mm	1.04 mm principal	2.60	Debt	Long	USA
Qwest Corp.	997.40 k	1.00 mm principal	2.49	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	937.78 k	1.02 mm principal	2.34	Debt	Long	USA
FM First Quantum Minerals Ltd	919.54 k	925.00 k principal	2.30	Debt	Long	Canada
Directv Financing LLC	889.07 k	900.00 k principal	2.22	Debt	Long	USA
QVC, Inc.	888.56 k	1.03 mm principal	2.22	Debt	Long	USA
NMG Holding Co., Inc. / Neiman Marcus Group LLC	812.14 k	800.00 k principal	2.03	Debt	Long	USA
Radiology Partners, Inc.	797.67 k	808.79 k principal	1.99	Debt	Long	USA
AAdvantage Loyalty IP Ltd.	769.11 k	746.67 k principal	1.92	Loan	Long	Cayman Islands
CITGO Petroleum Corp.	754.54 k	725.00 k principal	1.89	Debt	Long	USA
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	729.48 k	725.00 k principal	1.82	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	726.69 k	700.00 k principal	1.82	Debt	Long	UK
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd.	715.75 k	1.15 mm principal	1.79	Debt	Long	Cayman Islands
Franchise Group, Inc.	712.61 k	1.12 mm principal	1.78	Loan	Long	USA
VSCO Victoria's Secret & Co.	707.65 k	802.00 k principal	1.77	Debt	Long	USA
Asurion LLC	700.79 k	725.00 k principal	1.75	Loan	Long	USA
UBER Uber Technologies, Inc.	650.00 k	650.00 k principal	1.63	Debt	Long	USA
Altice France S.A.	641.64 k	798.48 k principal	1.60	Loan	Long	France
1011778 BC ULC	631.31 k	650.00 k principal	1.58	Loan	Long	Canada
CVI CVR Energy, Inc.	630.95 k	650.00 k principal	1.58	Debt	Long	USA
West Technology Group LLC	609.37 k	697.57 k principal	1.52	Loan	Long	USA
DHC Diversified Healthcare Trust	599.89 k	600.00 k principal	1.50	Debt	Long	USA
Evergreen Acqco 1 LP / TVI, Inc.	589.80 k	560.00 k principal	1.47	Debt	Long	USA
DISH DISH Network CORP	585.61 k	655.00 k principal	1.46	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International, Inc.	554.40 k	550.00 k principal	1.39	Debt	Long	USA
Likewize Corp.	536.94 k	550.00 k principal	1.34	Loan	Long	USA
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	532.50 k	500.00 k principal	1.33	Debt	Long	USA
Avation Capital S.A.	520.09 k	550.94 k principal	1.30	Debt	Long	Luxembourg
SoftBank Group Corp.	500.61 k	500.00 k principal	1.25	Debt	Long	Japan
DISH DISH Network CORP	500.36 k	475.00 k principal	1.25	Debt	Long	USA
DraftKings, Inc.	486.74 k	575.00 k principal	1.22	Debt	Long	USA
First Brands Group LLC	485.07 k	497.89 k principal	1.21	Loan	Long	USA
AP Core Holdings II LLC	483.86 k	509.99 k principal	1.21	Loan	Long	USA
Directv Financing LLC	475.86 k	488.22 k principal	1.19	Loan	Long	USA
Hughes Satellite Systems Corp.	457.09 k	500.00 k principal	1.14	Debt	Long	USA
Hughes Satellite Systems Corp.	454.70 k	525.00 k principal	1.14	Debt	Long	USA
Eyecare Partners LLC	454.22 k	450.00 k principal	1.14	Loan	Long	USA
LendingTree LLC	448.07 k	448.35 k principal	1.12	Loan	Long	USA
NEP NextEra Energy Partners, LP	423.13 k	450.00 k principal	1.06	Debt	Long	USA
Delivery Hero Finco LLC	401.78 k	398.00 k principal	1.00	Loan	Long	USA
CSGS CSG Systems International, Inc.	396.00 k	400.00 k principal	0.99	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	377.60 k	400.00 k principal	0.94	Debt	Long	USA
VATE INNOVATE Corp.	368.40 k	450.00 k principal	0.92	Debt	Long	USA
Delivery Hero S.E.	357.61 k	300.00 k principal	0.89	Debt	Long	Germany
VSAT Viasat, Inc.	338.69 k	450.00 k principal	0.85	Debt	Long	USA
Viasat, Inc.	317.21 k	348.10 k principal	0.79	Loan	Long	USA
ASP LS Acquisition Corp.	311.93 k	721.22 k principal	0.78	Loan	Long	USA
ALTG Alta Equipment Group Inc.	311.35 k	350.00 k principal	0.78	Debt	Long	USA
Delek U.S. Holdings, Inc.	299.19 k	299.24 k principal	0.75	Loan	Long	USA
Connect Finco SARL	272.76 k	299.25 k principal	0.68	Loan	Long	Luxembourg
ALGT Allegiant Travel Company	271.15 k	275.00 k principal	0.68	Debt	Long	USA
HLF Financing Sarl LLC	260.30 k	271.56 k principal	0.65	Loan	Long	USA
AP Core Holdings II LLC	259.46 k	275.00 k principal	0.65	Loan	Long	USA
LCID Lucid Group, Inc.	255.50 k	350.00 k principal	0.64	Debt	Long	USA
Windstream Services LLC	251.56 k	250.00 k principal	0.63	Loan	Long	USA
Discovery Energy Holding Corp.	250.93 k	249.38 k principal	0.63	Loan	Long	USA
NFE New Fortress Energy Inc.	249.68 k	250.00 k principal	0.62	Debt	Long	USA
Connect Finco SARL / Connect U.S. Finco LLC	237.80 k	250.00 k principal	0.59	Debt	Long	XX
NCL Corp. Ltd.	220.14 k	210.00 k principal	0.55	Debt	Long	Bermuda
Spirit AeroSystems, Inc.	215.93 k	200.00 k principal	0.54	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	213.00 k	200.00 k principal	0.53	Debt	Long	USA
CITGO Petroleum Corp.	200.38 k	200.00 k principal	0.50	Debt	Long	USA
TREE LendingTree, Inc.	192.75 k	200.00 k principal	0.48	Debt	Long	USA
Asurion LLC	191.47 k	200.00 k principal	0.48	Loan	Long	USA
Herbalife Ltd.	188.75 k	250.00 k principal	0.47	Debt	Long	Cayman Islands
Wellpath Holdings, Inc.	186.25 k	300.00 k principal	0.47	Loan	Long	USA
Xerox Corporation	179.31 k	250.00 k principal	0.45	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	163.00 k	3.52 k shares	0.41	Common equity	Long	USA
Victra Holdings LLC / Victra Finance Corp.	151.53 k	150.00 k principal	0.38	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	125.79 k	125.00 k principal	0.31	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	117.21 k	100.00 k principal	0.29	Debt	Long	USA
Taboola, Inc.	112.87 k	112.59 k principal	0.28	Loan	Long	USA
CITGO Petroleum Corp.	112.20 k	112.00 k principal	0.28	Debt	Long	USA
Diebold Nixdorf, Inc.	111.32 k	109.20 k principal	0.28	Loan	Long	USA
American Water Capital Corp.	101.15 k	100.00 k principal	0.25	Debt	Long	USA
Enviva, Inc.	100.25 k	100.00 k principal	0.25	Loan	Long	USA
Enviva, Inc.	100.25 k	100.00 k principal	0.25	Loan	Long	USA
Spirit AeroSystems, Inc.	99.38 k	98.74 k principal	0.25	Loan	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp.	99.15 k	100.00 k principal	0.25	Debt	Long	USA
Frontier Communications Holdings LLC	98.47 k	100.00 k principal	0.25	Debt	Long	USA
DS Parent, Inc.	95.32 k	99.75 k principal	0.24	Loan	Long	USA
HLF Financing Sarl LLC / Herbalife International, Inc.	91.33 k	131.00 k principal	0.23	Debt	Long	USA
United Airlines, Inc.	86.44 k	88.00 k principal	0.22	Debt	Long	USA
Altice France S.A.	82.90 k	100.00 k principal	0.21	Debt	Long	France
SWC Stillwater Mining Co	82.59 k	100.00 k principal	0.21	Debt	Long	USA
NCR Atleos Corp.	82.56 k	75.00 k principal	0.21	Debt	Long	USA
BGC BGC Group, Inc	79.78 k	75.00 k principal	0.20	Debt	Long	USA
SOFI SoFi Technologies, Inc.	68.64 k	50.00 k principal	0.17	Debt	Long	USA
FM First Quantum Minerals Ltd	63.87 k	60.00 k principal	0.16	Debt	Long	Canada
EVRG Evergy, Inc.	54.06 k	50.00 k principal	0.14	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp.	52.24 k	50.00 k principal	0.13	Debt	Long	USA
Asurion LLC	49.41 k	49.62 k principal	0.12	Loan	Long	USA
EG America LLC	49.19 k	49.07 k principal	0.12	Loan	Long	USA
Likewize Corp.	48.81 k	50.00 k principal	0.12	Loan	Long	USA
Radiology Partners, Inc.	44.93 k	45.50 k principal	0.11	Loan	Long	USA
Viasat, Inc.	44.74 k	49.50 k principal	0.11	Loan	Long	USA
NDOI Endo, Inc.	44.44 k	1.74 k shares	0.11	Common equity	Long	USA
Enviva, Inc.	36.21 k	35.50 k principal	0.09	Loan	Long	USA
Enviva, Inc.	34.79 k	21.30 k principal	0.09	Loan	Long	USA
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc.	25.85 k	25.00 k principal	0.06	Debt	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp.	25.50 k	100.00 k principal	0.06	Debt	Long	USA
Enviva, Inc.	23.19 k	14.20 k principal	0.06	Loan	Long	USA
Herbalife Nutrition Ltd. / HLF Financing, Inc.	20.94 k	21.00 k principal	0.05	Debt	Long	XX
EURO CURRENCY /	17.88 k	16.44 k other units	0.04	Short-term investment vehicle	Long	XX
ENDO DAC ESCROW /	0	10.00 k shares	0.00	Common equity	Long	USA
ENDO PAR PHAR ESCROW /	0	170.00 k shares	0.00	Common equity	Long	USA
EUR FORWARD CONTRACT 11/07/2024 / Manual	-119.69 k	-110.00 k other units	-0.30	DFE	N/A	XX
EUR FORWARD CONTRACT 12/06/2024 / Manual	-343.21 k	-315.00 k other units	-0.86	DFE	N/A	XX