ACSIX Holdings — Arena Strategic Income Fund
All 138 reported holdings of Arena Strategic Income Fund (ACSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Treasury Portfolio | 5.35% | $2.73M |
| Icahn Enterprises/fin | 2.46% | $1.25M |
| Windstream Services/escr | 2.06% | $1.05M |
| Lendingtree, Inc. | 2.03% | $1.03M |
| Citgo Petroleum Corp. | 1.97% | $1.00M |
| Victoria's Secret & Co. | 1.89% | $965.97K |
| Consensus Cloud Solution | 1.86% | $946.60K |
| Pg&e Corp. | 1.83% | $932.98K |
| United Rentals North Am | 1.73% | $883.28K |
| Likewize Corp. | 1.73% | $880.68K |
| Rand Parent LLC | 1.63% | $832.88K |
| Allwyn Entertainment Fin | 1.62% | $824.16K |
| Ap Core Holdings Ii LLC | 1.61% | $820.05K |
| Kehe Dist/fin / Nextwave | 1.59% | $811.08K |
| Radiology Partners, Inc. | 1.53% | $779.65K |
| Echostar Corp. | 1.40% | $712.31K |
| Asurion LLC | 1.37% | $699.91K |
| Innovate Corp. | 1.37% | $699.56K |
| Lasership, Inc. | 1.36% | $692.95K |
| Pbf Holding Co. LLC | 1.34% | $682.64K |
| 1011778 Bc Ulc | 1.23% | $625.43K |
| Amc Entertainment Hldgs | 1.19% | $604.66K |
| Nrg Energy, Inc. | 1.17% | $597.00K |
| Kronos International, Inc. | 1.17% | $596.16K |
| Ncr Atleos LLC | 1.15% | $585.38K |
| Amc Global Media, Inc. | 1.11% | $566.72K |
| Csg Systems Internationa | 1.08% | $549.00K |
| Tutor Perini Corp. | 1.04% | $531.33K |
| Viasat, Inc. | 1.03% | $524.88K |
| Light & Wonder Intl, Inc. | 1.00% | $511.55K |
| Spectrum Brands, Inc. | 1.00% | $511.23K |
| Directv Financing LLC | 1.00% | $508.69K |
| Block, Inc. | 0.98% | $500.77K |
| Hughes Satellite Systems | 0.98% | $499.53K |
| Numericable US LLC | 0.95% | $483.41K |
| Oracle Corp. | 0.94% | $481.24K |
| Directv Fin Llc/coinc | 0.92% | $471.66K |
| Block, Inc. | 0.92% | $470.34K |
| Dreyfus Treasury Securities Ca | 0.89% | $455.26K |
| Xplr Infrastructure LP | 0.88% | $448.88K |
| Eyecare Partners LLC | 0.88% | $447.67K |
| Alta Equipment Group | 0.84% | $429.49K |
| Belo Corp. | 0.82% | $418.75K |
| Cvr Energy, Inc. | 0.79% | $405.29K |
| Recovery Solutions / | 0.79% | $403.67K |
| K Hovnanian Enterprises | 0.79% | $403.55K |
| Ams-Osram AG | 0.78% | $400.27K |
| Frontier Communications | 0.78% | $400.00K |
| Cars.com, Inc. | 0.77% | $393.47K |
| Delivery Hero Finco LLC | 0.77% | $391.02K |
| Grab Holdings Ltd. | 0.74% | $379.02K |
| Alarm.com Hldgs, Inc. | 0.74% | $377.00K |
| Chinos Intermediate 2 Ll | 0.73% | $372.49K |
| Hat Holdings I Llc/hat | 0.73% | $370.74K |
| Hughes Satellite Systems | 0.72% | $365.27K |
| Bombardier, Inc. | 0.71% | $363.82K |
| Cooper-Standard Automoti | 0.70% | $355.77K |
| Iron Mountain, Inc. | 0.69% | $350.57K |
| Delek Log Part/finance | 0.69% | $350.43K |
| Viasat, Inc. | 0.68% | $349.11K |
| Fusion Parent LLC Class A / | 0.68% | $348.62K |
| Herbalife Ltd. | 0.67% | $341.68K |
| Recovery Solutions Paren | 0.67% | $340.27K |
| Delivery Hero AG | 0.66% | $338.07K |
| Numericable US LLC | 0.60% | $304.98K |
| Delek US Holdings, Inc. | 0.58% | $295.43K |
| Evolent Health, Inc. | 0.58% | $294.16K |
| Spirit Airlines, Inc. | 0.58% | $293.35K |
| Cloud Software Grp, Inc. | 0.57% | $292.09K |
| Allegiant Travel Co. | 0.57% | $291.07K |
| Viasat, Inc. | 0.54% | $274.51K |
| Ap Core Holdings Ii LLC | 0.53% | $271.22K |
| Dish Network Corp. | 0.53% | $268.60K |
| Endo Finance Holdings LP | 0.52% | $265.05K |
| Connect Finco Sarl/conne | 0.52% | $263.98K |
| Tenet Healthcare Corp. | 0.51% | $261.80K |
| Travel + Leisure Co. | 0.51% | $260.15K |
| Oregon Tool Lux LP | 0.49% | $252.31K |
| Sunoco LP | 0.49% | $250.24K |
| Radiology Partners, Inc. | 0.49% | $248.53K |
| Delivery Hero Finco LLC | 0.49% | $248.12K |
| Softbank Group Corp. | 0.49% | $247.58K |
| Pbf Holding Co. LLC | 0.47% | $239.92K |
| Softbank Group Corp. | 0.47% | $239.85K |
| Talos Production, Inc. | 0.46% | $235.88K |
| Gray Media, Inc. | 0.45% | $231.54K |
| Altice France SA | 0.45% | $229.50K |
| Shift4 Payments, Inc. | 0.44% | $223.26K |
| Service Properties Trust | 0.41% | $210.91K |
| Delek Log Part/finance | 0.41% | $208.73K |
| Celanese US Holdings LLC | 0.40% | $204.71K |
| Softbank Group Corp. | 0.39% | $201.35K |
| Michaels Cos Inc/the | 0.39% | $198.27K |
| Altice France SA | 0.39% | $196.76K |
| Stonex Group, Inc. | 0.38% | $191.75K |
| Enviva Holdings LP | 0.37% | $186.68K |
| Diebold Nixdorf, Inc. | 0.36% | $184.48K |
| New Wpcc Parent LLC | 0.36% | $183.81K |
| Ihs Mauritius Ng Holdco | 0.34% | $172.13K |
| Jetblue 2020-1 Class B | 0.33% | $168.66K |
| Uniti Group/csl Capital | 0.31% | $158.51K |
| Scotts Miracle-Gro Co. | 0.26% | $134.05K |
| Cco Hldgs Llc/cap Corp. | 0.25% | $127.92K |
| Wellpath Holdings Preferred Equity / | 0.24% | $122.69K |
| Scil Iv LLC / Scil USA H | 0.24% | $121.93K |
| Petco Health & Wellness | 0.24% | $121.09K |
| Save Dip-Tl Tl 1l U.s. Bank Loan / | 0.23% | $117.03K |
| Sotheby's | 0.23% | $116.71K |
| Lasership, Inc. | 0.22% | $111.16K |
| Mauser Packaging Solut | 0.22% | $111.13K |
| West Technology Grp LLC | 0.22% | $109.69K |
| Stillwater Mining Co. | 0.19% | $95.81K |
| Ds Parent, Inc. | 0.17% | $87.04K |
| Hlf Fin Sarl Llc/herbali | 0.16% | $80.83K |
| First Brands Group LLC | 0.16% | $80.81K |
| Asurion LLC | 0.15% | $78.87K |
| Oxford Fin Llc/co-Iss Ii | 0.12% | $62.75K |
| Lasership, Inc. | 0.12% | $62.74K |
| Spirit Airlines, Inc. | 0.11% | $57.32K |
| Sunoco Lp/finance Corp. | 0.10% | $53.26K |
| Victra Hldg/victra Fin | 0.10% | $52.38K |
| Viasat, Inc. | 0.10% | $48.96K |
| Spirit Aviation Holdings Inc | 0.08% | $40.28K |
| Keenova Therapeutics PLC | 0.08% | $39.65K |
| Euro Currency / | 0.06% | $30.37K |
| Save Dip-Tl Tl 2l U.s. Bank Loan / | 0.06% | $29.02K |
| Wellpath Holdings Common Equity / | 0.02% | $9.04K |
| Spirit Airlines LLC | 0.02% | $7.95K |
| Spirit Airlines, Inc. | 0.01% | $3.92K |
| First Brands Group LLC | 0.01% | $3.23K |
| Par Health Inc | 0.00% | $1.90K |
| First Brands Group LLC | 0.00% | $751 |
| First Brands Group LLC | 0.00% | $139 |
| Fg Parent, LLC / | 0.00% | $0 |
| Enviva Prtnr Escrow / | 0.00% | $0 |
| EUR Forward Contract 06/17/26 / | -0.25% | $-129.39K |
| Euro Forward Contract 05/29/2026 / | -0.67% | $-340.84K |
| Euro Forward Contract 05/12/26 / | -1.11% | $-563.70K |
ACSIX overview: performance, fees, allocation and SEC filings