FundWatcher
ACSIX
Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
125
Top-10 weight
24.22%
Effective holdings ?
71
Crowding ?
85.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FMR-TREASURY-III FCSXX 2,726,937 $2.73M 5.35%
2 IEP 9.75 01/15/29 IEP 1,245,000 $1.25M 2.46%
3 Windstream Services LLC / Windstream Escrow Finance Corp. — 991,000 $1.05M 2.06%
4 LENDINGTREE LLC BL519593 1,045,373 $1.03M 2.03%
5 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 CITPET 975,000 $1.00M 1.97%
6 VSCO 4.625 07/15/29 144A VSCO 1,002,000 $965.97K 1.89%
7 CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 CCSI 950,000 $946.60K 1.86%
8 PG&E Corporation, Convertible PCG 910,000 $932.98K 1.83%
9 URI 6 12/15/29 144A URI 868,000 $883.28K 1.73%
10 Likewize Corp. BL472225 957,261 $880.68K 1.73%
11 RAND PARENT LLC SR SECURED 144A 02/30 8.5 AAWW 800,000 $832.88K 1.63%
12 ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 SAZKAG 800,000 $824.16K 1.62%
13 YAHOO MEDIA TERM B1 1LN 09/01/2027 BL361940 833,749 $820.05K 1.61%
14 KEHEFO 9 02/15/29 144A KEHEFO 775,000 $811.08K 1.59%
15 RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 RADPAR 858,542 $779.65K 1.53%
16 SATS 6.75 11/30/30 SATS 701,138 $712.31K 1.40%
17 ASURION TERM B12 1LN 09/19/2030 ASUCOR 698,228 $699.91K 1.37%
18 INNOVATE CORP REGD 144A P/P 10.50000000 45784JAB 812,266 $699.56K 1.37%
19 LASERSHIP PIK TERM B 1LN 08/10/2029 BL481051 952,512 $692.95K 1.36%
20 PBF Holding Company LLC PBFENE 635,000 $682.64K 1.34%
21 1011778 BC ULC BL443107 633,750 $625.43K 1.23%
22 AMC Entertainment Holdings, Inc. , Term Loan BL472776 604,256 $604.66K 1.19%
23 NRG ENERGY INC REGD 144A P/P 5.75000000 NRG 597,000 $597.00K 1.17%
24 Kronos International, Inc. 2L27PL0 550,000 $596.16K 1.17%
25 NCR Atleos Corp — 550,000 $585.38K 1.15%
26 AMCX 10.5 07/15/32 144A AMCX 549,000 $566.72K 1.11%
27 CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 CSGS 450,000 $549.00K 1.08%
28 TUTOR PERINI CRP TPC 487,000 $531.33K 1.04%
29 VSAT TL B 1L USD VSAT 521,828 $524.88K 1.03%
30 SGMS 7 1/4 11/15/29 LNW 500,000 $511.55K 1.00%
31 Spectrum Brands Incorporated 3.375%, Due 06/01/2029 SPB 500,000 $511.22K 1.00%
32 Directv Financing LLC — 500,000 $508.69K 1.00%
33 Block, Inc. — 500,000 $500.78K 0.98%
34 HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 SATS 550,000 $499.53K 0.98%
35 Numericable U.S. LLC BL525894 473,677 $483.41K 0.95%
36 ORACLE CORP — 525,000 $481.24K 0.94%
37 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 453,000 $471.66K 0.92%
38 XYZ 2.75 06/01/26 XYZ 471,000 $470.34K 0.92%
39 MONEYMKT DARXX 455,259 $455.26K 0.89%
40 XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 XIFR 450,000 $448.88K 0.88%
41 EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A BL465008 450,000 $447.67K 0.88%
42 ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 ALTG 450,000 $429.49K 0.84%
43 TGNA 7.25 09/15/27 TGNA 408,000 $418.75K 0.82%
44 CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 CVI 400,000 $405.29K 0.79%
45 Zywave_Pfd Equity ZURN SW 18,775 $403.67K 0.79%
46 K HOVNANIAN ENTS. I 8.00% HOV 400,000 $403.55K 0.79%
47 AMSSW 12.25 03/30/29 144A AMSSW 374,000 $400.27K 0.78%
48 FYBR 5 05/01/28 144A FYBR 400,000 $400.00K 0.78%
49 CARS.COM INC REGD 144A P/P 6.37500000 CARS 400,000 $393.47K 0.77%
50 T/L DELIVERY HERO SE REGD 0.00000000 BL459878 392,000 $391.02K 0.77%
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