Holdings of Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 51M $ including 79.9K $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 38 from 34 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 28,769 | 40.3K $ | 0.08 % |
| 2 | Keenova Therapeutics PLC | 448 | 39.6K $ | 0.08 % |
The bonds it holds
34 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Block Inc | 2 | 971.1K $ | 1.90 % |
| 2 | Victoria's Secret & Co | 1 | 966K $ | 1.89 % |
| 3 | PG&E Corp | 1 | 933K $ | 1.83 % |
| 4 | EchoStar Corp | 1 | 712.3K $ | 1.40 % |
| 5 | Innovate Corporation | 1 | 699.6K $ | 1.37 % |
| 6 | SoftBank Group Corp | 3 | 688.8K $ | 1.35 % |
| 7 | Viasat Inc | 2 | 623.6K $ | 1.22 % |
| 8 | NRG Energy Inc | 1 | 597K $ | 1.17 % |
| 9 | AMC Networks Inc | 1 | 566.7K $ | 1.11 % |
| 10 | CSG Systems International Inc | 1 | 549K $ | 1.08 % |
| 11 | Tutor Perini Corp | 1 | 531.3K $ | 1.04 % |
| 12 | Oracle Corp | 1 | 481.2K $ | 0.94 % |
| 13 | XPLR Infrastructure LP | 1 | 448.9K $ | 0.88 % |
| 14 | Alta Equipment Group Inc | 1 | 429.5K $ | 0.84 % |
| 15 | CVR Energy Inc | 1 | 405.3K $ | 0.79 % |
| 16 | ams-OSRAM AG | 1 | 400.3K $ | 0.78 % |
| 17 | Cars.com Inc | 1 | 393.5K $ | 0.77 % |
| 18 | Grab Holdings Ltd | 1 | 379K $ | 0.74 % |
| 19 | Alarm.com Holdings Inc | 1 | 377K $ | 0.74 % |
| 20 | Bombardier Inc | 1 | 363.8K $ | 0.71 % |
| 21 | Iron Mountain Inc | 1 | 350.6K $ | 0.69 % |
| 22 | Herbalife Ltd | 1 | 341.7K $ | 0.67 % |
| 23 | Delivery Hero SE | 1 | 338.1K $ | 0.66 % |
| 24 | Evolent Health Inc | 1 | 294.2K $ | 0.58 % |
| 25 | Allegiant Travel Co | 1 | 291.1K $ | 0.57 % |
| 26 | Tenet Healthcare Corp | 1 | 261.8K $ | 0.51 % |
| 27 | Travel + Leisure Co | 1 | 260.2K $ | 0.51 % |
| 28 | SUNOCO LP | 1 | 250.2K $ | 0.49 % |
| 29 | Gray Media Inc | 1 | 231.5K $ | 0.45 % |
| 30 | Service Properties Trust | 1 | 210.9K $ | 0.41 % |
| 31 | StoneX Group Inc | 1 | 191.7K $ | 0.38 % |
| 32 | Diebold Nixdorf Inc | 1 | 184.5K $ | 0.36 % |
| 33 | Scotts Miracle-Gro Co/The | 1 | 134.1K $ | 0.26 % |
| 34 | Petco Health & Wellness Co Inc | 1 | 121.1K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.4 %
- Ireland 49.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 40.3K $ | 50.39 % |
| 2 | Ireland | 1 | 39.6K $ | 49.61 % |
Cite this page
Titelia. "Holdings of Arena Strategic Income Fund". https://titelia.com/en/funds/S000077098