Arena Strategic Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000077098). Net assets $51.0M as of 2026-04-30.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Treasury Portfolio | — | $2.7M | 534.75% |
| ICAHN ENTERPRISES/FIN | — | $1.3M | 245.59% |
| WINDSTREAM SERVICES/ESCR | — | $1.0M | 205.65% |
| LENDINGTREE INC | — | $1.0M | 202.60% |
| CITGO PETROLEUM CORP | — | $1.0M | 196.81% |
| VICTORIA'S SECRET & CO | — | $966K | 189.42% |
| CONSENSUS CLOUD SOLUTION | — | $947K | 185.63% |
| PG&E CORP | — | $933K | 182.96% |
| UNITED RENTALS NORTH AM | — | $883K | 173.21% |
| LIKEWIZE CORP | — | $881K | 172.70% |
| RAND PARENT LLC | — | $833K | 163.33% |
| ALLWYN ENTERTAINMENT FIN | — | $824K | 161.62% |
| AP CORE HOLDINGS II LLC | — | $820K | 160.81% |
| KEHE DIST/FIN / NEXTWAVE | — | $811K | 159.05% |
| RADIOLOGY PARTNERS INC | — | $780K | 152.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.0M |
| 2026-01-31 | $53.1M |
| 2025-10-31 | $53.0M |
| 2025-07-31 | $51.0M |
| 2025-04-30 | $45.9M |
| 2025-01-31 | $45.6M |
| 2024-10-31 | $40.0M |
| 2024-07-31 | $32.2M |