INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Arena Strategic Income Fund
$2.48M
Avg Monthly Net Assets
$36.48M
Total Assets
$4.28M
Total Liabilities
$32.20M
Net Assets
Arena Strategic Income Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.48M.
On September 24th, 2024 it reported 102 holdings, the largest
being Fidelity Government Portfolio (16.2%), QWEST CORP (3.1%) and FIRST QUANTUM MINERALS L (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Arena Strategic Income Fund | C000237262 | ACSIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $632K | – | 1.96 |
| AAdvantage Loyalty IP Ltd. | Long | Loan | KY | $518K | – | 1.61 |
| Alarm.com Holdings, Inc. (ALARM.COM HLDGS INC) | Long | Debt | US | $418K | – | 1.30 |
| Allegiant Travel Co. | Long | Debt | US | $257K | – | 0.80 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $728K | – | 2.26 |
| Alta Equipment Group, Inc. | Long | Debt | US | $28K | – | 0.09 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Loan | FR | $460K | – | 1.43 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $146K | – | 0.45 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $80K | – | 0.25 |
| American Water Capital Corp. | Long | Debt | US | $101K | – | 0.31 |
| AP Core Holdings II LLC | Long | Loan | US | $418K | – | 1.30 |
| AP Core Holdings II LLC | Long | Loan | US | $222K | – | 0.69 |
| ASP LS Acquisition Corp. | Long | Loan | US | $567K | – | 1.76 |
| Asurion LLC | Long | Loan | US | $679K | – | 2.11 |
| Asurion LLC | Long | Loan | US | $50K | – | 0.15 |
| Avation Capital S.A. (AVATION CAPITAL SA) | Long | Debt | LU | $300K | – | 0.93 |
| BGC Group, Inc. (BGC GROUP INC) | Long | Debt | US | $80K | – | 0.25 |
| CITGO Petroleum Corp. | Long | Debt | US | $536K | – | 1.66 |
| CITGO Petroleum Corp. | Long | Debt | US | $200K | – | 0.62 |
| CITGO Petroleum Corp. | Long | Debt | US | $112K | – | 0.35 |
| Connect Finco SARL / Connect U.S. Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $197K | – | 0.61 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $338K | – | 1.05 |
| CVR Energy, Inc. (CVR ENERGY INC) | Long | Debt | US | $255K | – | 0.79 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. (DELEK LOG PART/FINANCE) | Long | Debt | US | $100K | – | 0.31 |
| Delivery Hero Finco LLC | Long | Loan | US | $400K | – | 1.24 |
| Delivery Hero S.E. (DELIVERY HERO AG) | Long | Debt | DE | $284K | – | 0.88 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $153K | 4K | 0.48 |
| Diebold Nixdorf, Inc. (DIEBOLD NIXDORF INC) | Long | Loan | US | $113K | – | 0.35 |
| Directv Financing LLC | Long | Debt | US | $902K | – | 2.80 |
| Discovery Energy Holding Corp. | Long | Loan | US | $253K | – | 0.78 |
| DISH Network Corp. | Long | Debt | US | $482K | – | 1.50 |
| DISH Network Corp. | Long | Debt | US | $476K | – | 1.48 |
| Diversified Healthcare Trust | Long | Debt | US | $601K | – | 1.87 |
| DraftKings Holdings, Inc. (DRAFTKINGS HOLDINGS INC) | Long | Debt | US | $64K | – | 0.20 |
| DS Parent, Inc. (DS PARENT INC) | Long | Loan | US | $99K | – | 0.31 |
| EG America LLC | Long | Loan | US | $49K | – | 0.15 |
| ENDO DAC ESCROW / | Long | Equity-common | US | $0 | 10K | – |
| Endo Finance Holdings, Inc. | Long | Loan | US | $792K | – | 2.46 |
| ENDO PAR PHAR ESCROW / | Long | Equity-common | US | $0 | 170K | – |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $50K | 2K | 0.16 |
| Enviva Partners LP / Enviva Partners Finance Corp. (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $45K | – | 0.14 |
| Enviva, Inc. (ENVIVA PARTNERS LP) | Long | Loan | US | $102K | – | 0.32 |
| Enviva, Inc. (ENVIVA PARTNERS LP) | Long | Loan | US | $102K | – | 0.32 |
| Enviva, Inc. (ENVIVA PARTNERS LP) | Long | Loan | US | $36K | – | 0.11 |
| Enviva, Inc. (ENVIVA PARTNERS LP) | Long | Loan | US | $26K | – | 0.08 |
| Enviva, Inc. (ENVIVA PARTNERS LP) | Long | Loan | US | $17K | – | 0.05 |
| EUR FORWARD CONTRACT 08/05/2024 / | Derivative-foreign exchange | XX | $-119K | – | -0.37 | |
| EUR FORWARD CONTRACT 10/01/2024 / | Derivative-foreign exchange | XX | $-282K | – | -0.88 | |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $14K | – | 0.04 |
| Evergreen Acqco 1 LP / TVI, Inc. (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $73K | – | 0.23 |
| Evergy, Inc. (EVERGY INC) | Long | Debt | US | $53K | – | 0.16 |
| Eyecare Partners LLC | Long | Loan | US | $454K | – | 1.41 |
| Fidelity Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $5M | – | 16.17 |
| First Brands Group LLC | Long | Loan | US | $497K | – | 1.54 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $910K | – | 2.83 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $63K | – | 0.20 |
| Franchise Group, Inc. (FRANCHISE GROUP INC) | Long | Loan | US | $486K | – | 1.51 |
| Herbalife Nutrition Ltd. / HLF Financing, Inc. (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $21K | – | 0.06 |
| HLF Financing Sarl LLC | Long | Loan | US | $262K | – | 0.81 |
| HLF Financing Sarl LLC / Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $552K | – | 1.71 |
| HLF Financing Sarl LLC / Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $89K | – | 0.28 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $382K | – | 1.19 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $106K | – | 0.33 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $688K | – | 2.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $117K | – | 0.36 |
| INNOVATE Corp. | Long | Debt | US | $344K | – | 1.07 |
| IRB Holding Corp. | Long | Debt | US | $500K | – | 1.55 |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $26K | – | 0.08 |
| LendingTree LLC | Long | Loan | US | $447K | – | 1.39 |
| Likewize Corp. | Long | Debt | US | $152K | – | 0.47 |
| Lucid Group, Inc. (LUCID GROUP INC) | Long | Debt | US | $222K | – | 0.69 |
| Manitowoc Co., Inc. (MANITOWOC COMPANY INC) | Long | Debt | US | $711K | – | 2.21 |
| NCR Atleos Corp. (NCR ATLEOS LLC) | Long | Debt | US | $82K | – | 0.25 |
| NextEra Energy Partners LP | Long | Debt | US | $416K | – | 1.29 |
| NMG Holding Co., Inc. / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $603K | – | 1.87 |
| QVC, Inc. (QVC INC) | Long | Debt | US | $476K | – | 1.48 |
| QVC, Inc. (QVC INC) | Long | Debt | US | $416K | – | 1.29 |
| Qwest Corp. | Long | Debt | US | $996K | – | 3.09 |
| Radiology Partners, Inc. (RADIOLOGY PARTNERS INC) | Long | Debt | US | $761K | – | 2.36 |
| Radiology Partners, Inc. (RADIOLOGY PARTNERS INC) | Long | Loan | US | $43K | – | 0.13 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (RIVIAN HLD/AUTO LLC) | Long | Debt | US | $630K | – | 1.96 |
| Rocket Lab USA, Inc. | Long | Debt | US | $176K | – | 0.55 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $117K | – | 0.36 |
| SoFi Technologies, Inc. (SOFI TECHNOLOGIES INC) | Long | Debt | US | $205K | – | 0.64 |
| SoftBank Group Corp. | Long | Debt | JP | $499K | – | 1.55 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Loan | US | $100K | – | 0.31 |
| Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $725K | – | 2.25 |
| Stillwater Mining Co. | Long | Debt | US | $83K | – | 0.26 |
| StoneX Group, Inc. (STONEX GROUP INC) | Long | Debt | US | $52K | – | 0.16 |
| Taboola, Inc. (TABOOLA INC) | Long | Loan | US | $113K | – | 0.35 |
| Tutor Perini Corp. | Long | Loan | US | $475K | – | 1.48 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $86K | – | 0.27 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $881K | – | 2.74 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $202K | – | 0.63 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $367K | – | 1.14 |
| Viasat, Inc. (VIASAT INC) | Long | Loan | US | $91K | – | 0.28 |
| Viasat, Inc. (VIASAT INC) | Long | Loan | US | $45K | – | 0.14 |
| Victoria's Secret & Co. | Long | Debt | US | $375K | – | 1.17 |
| Victra Holdings LLC / Victra Finance Corp. (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $150K | – | 0.47 |
| Wellpath Holdings, Inc. (WELLPATH HOLDINGS INC) | Long | Loan | US | $201K | – | 0.62 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Loan | US | $486K | – | 1.51 |
| Windstream Services LLC | Long | Loan | US | $377K | – | 1.17 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JOHN ZADER
JOY AUSILI
KATHLEEN SHKUDA
LARRY TASHJIAN
TERRANCE P. GALLAGHER
THOMAS KNIPPER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CREDIT SUISSE GROUP AG
HSBC CONTINENTAL EUROPE
BARCLAYS BANK PLC
HSBC LIMITED, HONG KONG
MUFG BANK, LTD.
CITIBANK N.A.
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
N/A