Arena Strategic Income Fund

Fund Profile

Fund profile

Tickers

ACSIX

Fund manager

Investment Managers Series Trust II

Total assets

$36.48 mm

Liabilities

$4.28 mm

Net assets

$32.20 mm

Number of holdings

102.00

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio - Class Institutional	5.21 mm	5.21 mm principal	16.17	Short-term investment vehicle	Long	USA
Qwest Corp.	995.76 k	1.00 mm principal	3.09	Debt	Long	USA
FM First Quantum Minerals Ltd	910.15 k	925.00 k principal	2.83	Debt	Long	Canada
Directv Financing LLC	902.00 k	900.00 k principal	2.80	Debt	Long	USA
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC	881.46 k	1.02 mm principal	2.74	Debt	Long	USA
Endo Finance Holdings, Inc.	791.79 k	789.00 k principal	2.46	Loan	Long	USA
Radiology Partners, Inc.	761.27 k	808.79 k principal	2.36	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	728.06 k	700.00 k principal	2.26	Debt	Long	UK
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd.	725.00 k	1.15 mm principal	2.25	Debt	Long	Cayman Islands
MTW The Manitowoc Company, Inc.	710.94 k	709.00 k principal	2.21	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp.	687.67 k	653.00 k principal	2.14	Debt	Long	USA
Asurion LLC	679.02 k	725.00 k principal	2.11	Loan	Long	USA
1011778 BC ULC	631.72 k	650.00 k principal	1.96	Loan	Long	Canada
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	630.47 k	625.00 k principal	1.96	Debt	Long	USA
NMG Holding Co., Inc. / Neiman Marcus Group LLC	602.64 k	600.00 k principal	1.87	Debt	Long	USA
DHC Diversified Healthcare Trust	601.39 k	600.00 k principal	1.87	Debt	Long	USA
ASP LS Acquisition Corp.	566.71 k	723.08 k principal	1.76	Loan	Long	USA
HLF Financing Sarl LLC / Herbalife International, Inc.	551.77 k	550.00 k principal	1.71	Debt	Long	USA
CITGO Petroleum Corp.	536.05 k	514.00 k principal	1.66	Debt	Long	USA
AAdvantage Loyalty IP Ltd.	518.33 k	500.00 k principal	1.61	Loan	Long	Cayman Islands
IRB Holding Corp.	500.48 k	500.00 k principal	1.55	Debt	Long	USA
SoftBank Group Corp.	498.57 k	500.00 k principal	1.55	Debt	Long	Japan
First Brands Group LLC	497.19 k	499.06 k principal	1.54	Loan	Long	USA
Franchise Group, Inc.	486.00 k	900.00 k principal	1.51	Loan	Long	USA
West Technology Group LLC	485.78 k	500.00 k principal	1.51	Loan	Long	USA
DISH DISH Network CORP	481.65 k	655.00 k principal	1.50	Debt	Long	USA
QVC, Inc.	476.40 k	622.00 k principal	1.48	Debt	Long	USA
DISH DISH Network CORP	475.58 k	475.00 k principal	1.48	Debt	Long	USA
Tutor Perini Corp.	475.17 k	473.98 k principal	1.48	Loan	Long	USA
Altice France S.A.	459.60 k	600.00 k principal	1.43	Loan	Long	France
Eyecare Partners LLC	453.99 k	450.00 k principal	1.41	Loan	Long	USA
LendingTree LLC	446.68 k	449.49 k principal	1.39	Loan	Long	USA
AP Core Holdings II LLC	417.88 k	517.50 k principal	1.30	Loan	Long	USA
ALRM Alarm.com Holdings, Inc.	417.66 k	400.00 k principal	1.30	Debt	Long	USA
NEP NextEra Energy Partners, LP	415.64 k	450.00 k principal	1.29	Debt	Long	USA
QVC, Inc.	415.63 k	479.00 k principal	1.29	Debt	Long	USA
Delivery Hero Finco LLC	399.64 k	399.00 k principal	1.24	Loan	Long	USA
Hughes Satellite Systems Corp.	381.67 k	500.00 k principal	1.19	Debt	Long	USA
Windstream Services LLC	377.15 k	374.34 k principal	1.17	Loan	Long	USA
VSCO Victoria's Secret & Co.	375.33 k	452.00 k principal	1.17	Debt	Long	USA
VSAT Viasat, Inc.	366.54 k	450.00 k principal	1.14	Debt	Long	USA
VATE INNOVATE Corp.	344.31 k	450.00 k principal	1.07	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	337.98 k	350.00 k principal	1.05	Debt	Long	USA
Avation Capital S.A.	299.95 k	325.94 k principal	0.93	Debt	Long	Luxembourg
Delivery Hero S.E.	283.75 k	300.00 k principal	0.88	Debt	Long	Germany
HLF Financing Sarl LLC	261.66 k	275.00 k principal	0.81	Loan	Long	USA
ALGT Allegiant Travel Company	256.66 k	275.00 k principal	0.80	Debt	Long	USA
CVI CVR Energy, Inc.	254.78 k	250.00 k principal	0.79	Debt	Long	USA
Discovery Energy Holding Corp.	252.50 k	250.00 k principal	0.78	Loan	Long	USA
LCID Lucid Group, Inc.	222.08 k	350.00 k principal	0.69	Debt	Long	USA
AP Core Holdings II LLC	222.06 k	275.00 k principal	0.69	Loan	Long	USA
SOFI SoFi Technologies, Inc.	204.54 k	200.00 k principal	0.64	Debt	Long	USA
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC	202.06 k	200.00 k principal	0.63	Debt	Long	USA
Wellpath Holdings, Inc.	201.00 k	300.00 k principal	0.62	Loan	Long	USA
CITGO Petroleum Corp.	200.10 k	200.00 k principal	0.62	Debt	Long	USA
Connect Finco SARL / Connect U.S. Finco LLC	196.72 k	200.00 k principal	0.61	Debt	Long	XX
RKLB Rocket Lab USA, Inc.	176.23 k	140.00 k principal	0.55	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	153.38 k	3.52 k shares	0.48	Common equity	Long	USA
Likewize Corp.	152.01 k	150.00 k principal	0.47	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp.	150.48 k	150.00 k principal	0.47	Debt	Long	USA
Altice France S.A.	146.34 k	200.00 k principal	0.45	Debt	Long	France
SCIL IV LLC / SCIL USA Holdings LLC	117.18 k	100.00 k principal	0.36	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp.	116.95 k	122.00 k principal	0.36	Debt	Long	USA
Diebold Nixdorf, Inc.	113.07 k	109.20 k principal	0.35	Loan	Long	USA
Taboola, Inc.	112.87 k	112.59 k principal	0.35	Loan	Long	USA
CITGO Petroleum Corp.	112.20 k	112.00 k principal	0.35	Debt	Long	USA
Hughes Satellite Systems Corp.	105.75 k	225.00 k principal	0.33	Debt	Long	USA
Enviva, Inc.	102.00 k	100.00 k principal	0.32	Loan	Long	USA
Enviva, Inc.	101.75 k	100.00 k principal	0.32	Loan	Long	USA
American Water Capital Corp.	101.25 k	100.00 k principal	0.31	Debt	Long	USA
Spirit AeroSystems, Inc.	100.30 k	98.99 k principal	0.31	Loan	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp.	99.68 k	100.00 k principal	0.31	Debt	Long	USA
DS Parent, Inc.	99.38 k	100.00 k principal	0.31	Loan	Long	USA
Viasat, Inc.	91.26 k	98.99 k principal	0.28	Loan	Long	USA
HLF Financing Sarl LLC / Herbalife International, Inc.	89.20 k	131.00 k principal	0.28	Debt	Long	USA
United Airlines, Inc.	85.85 k	88.00 k principal	0.27	Debt	Long	USA
SWC Stillwater Mining Co	83.14 k	100.00 k principal	0.26	Debt	Long	USA
NCR Atleos Corp.	81.94 k	75.00 k principal	0.25	Debt	Long	USA
BGC BGC Group, Inc	80.06 k	75.00 k principal	0.25	Debt	Long	USA
Altice France S.A.	79.80 k	100.00 k principal	0.25	Debt	Long	France
Evergreen Acqco 1 LP / TVI, Inc.	72.87 k	69.00 k principal	0.23	Debt	Long	USA
DraftKings, Inc.	63.55 k	75.00 k principal	0.20	Debt	Long	USA
FM First Quantum Minerals Ltd	63.17 k	60.00 k principal	0.20	Debt	Long	Canada
EVRG Evergy, Inc.	52.66 k	50.00 k principal	0.16	Debt	Long	USA
SNEX StoneX Group Inc.	52.08 k	50.00 k principal	0.16	Debt	Long	USA
NDOI Endo, Inc.	50.34 k	1.74 k shares	0.16	Common equity	Long	USA
Asurion LLC	49.62 k	49.75 k principal	0.15	Loan	Long	USA
EG America LLC	49.32 k	49.32 k principal	0.15	Loan	Long	USA
Viasat, Inc.	45.28 k	49.63 k principal	0.14	Loan	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp.	44.50 k	100.00 k principal	0.14	Debt	Long	USA
Radiology Partners, Inc.	43.21 k	45.44 k principal	0.13	Loan	Long	USA
Enviva, Inc.	36.33 k	35.50 k principal	0.11	Loan	Long	USA
ALTG Alta Equipment Group Inc.	27.51 k	29.00 k principal	0.09	Debt	Long	USA
Enviva, Inc.	25.67 k	21.30 k principal	0.08	Loan	Long	USA
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc.	25.66 k	25.00 k principal	0.08	Debt	Long	USA
Herbalife Nutrition Ltd. / HLF Financing, Inc.	20.87 k	21.00 k principal	0.06	Debt	Long	XX
Enviva, Inc.	17.11 k	14.20 k principal	0.05	Loan	Long	USA
EURO CURRENCY /	13.91 k	12.85 k other units	0.04	Short-term investment vehicle	Long	XX
ENDO PAR PHAR ESCROW /	0	170.00 k shares	0.00	Common equity	Long	USA
ENDO DAC ESCROW /	0	10.00 k shares	0.00	Common equity	Long	USA
EUR FORWARD CONTRACT 08/05/2024 / Manual	-119.08 k	-110.00 k other units	-0.37	DFE	N/A	XX
EUR FORWARD CONTRACT 10/01/2024 / Manual	-282.24 k	-260.00 k other units	-0.88	DFE	N/A	XX