# Arena Strategic Income Fund

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.

## Profile

- Series ID: S000077098
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300AQPOVBDOCHRJ74
- Net assets: $51.0M
- Total assets: $51.3M
- As of: 2026-04-30

## Advisers

- [Arena Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/170313)

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175884) | — | $2.7M | 534.75% |
| [ICAHN ENTERPRISES/FIN](https://search.stillhousedata.com/security/451102CF2) | — | $1.3M | 245.59% |
| [WINDSTREAM SERVICES/ESCR](https://search.stillhousedata.com/security/97381AAA0) | — | $1.0M | 205.65% |
| [LENDINGTREE INC](https://search.stillhousedata.com/security/52602KAE8) | — | $1.0M | 202.60% |
| [CITGO PETROLEUM CORP](https://search.stillhousedata.com/security/17302XAN6) | — | $1.0M | 196.81% |
| [VICTORIA'S SECRET & CO](https://search.stillhousedata.com/security/926400AA0) | — | $966K | 189.42% |
| [CONSENSUS CLOUD SOLUTION](https://search.stillhousedata.com/security/20848VAB1) | — | $947K | 185.63% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331CAL2) | — | $933K | 182.96% |
| [UNITED RENTALS NORTH AM](https://search.stillhousedata.com/security/911365BQ6) | — | $883K | 173.21% |
| [LIKEWIZE CORP](https://search.stillhousedata.com/security/53235UAB5) | — | $881K | 172.70% |
| [RAND PARENT LLC](https://search.stillhousedata.com/security/753272AA1) | — | $833K | 163.33% |
| [ALLWYN ENTERTAINMENT FIN](https://search.stillhousedata.com/security/02007VAA8) | — | $824K | 161.62% |
| [AP CORE HOLDINGS II LLC](https://search.stillhousedata.com/security/00187GAC3) | — | $820K | 160.81% |
| [KEHE DIST/FIN / NEXTWAVE](https://search.stillhousedata.com/security/487526AC9) | — | $811K | 159.05% |
| [RADIOLOGY PARTNERS INC](https://search.stillhousedata.com/security/75041VAC8) | — | $780K | 152.89% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077098.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.