Arena Strategic Income Fund (ACSIX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY TREASURY PORTFOLIO (FCSXX), representing 5.35% of fund assets.
Arena Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY TREASURY PORTFOLIO
|
5.35% | $2,726,937.20 | 2,726,937 |
|
-
LendingTree, Inc.
|
2.03% | $1,033,173.92 | 1,045,373 |
|
-
LIKEWIZE CORP
|
1.73% | $880,680.26 | 957,261 |
|
-
AP CORE HOLDINGS II LLC
|
1.61% | $820,050.69 | 833,749 |
|
-
ASURION LLC
|
1.37% | $699,914.07 | 698,228 |
|
-
LASERSHIP INC
|
1.36% | $692,952.31 | 952,512 |
|
-
1011778 BC ULC
|
1.23% | $625,432.03 | 633,750 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
1.19% | $604,664.12 | 604,256 |
|
-
VIASAT INC
|
1.03% | $524,880.36 | 521,828 |
|
-
NUMERICABLE US LLC
|
0.95% | $483,408.33 | 473,677 |
|
-
DREYFUS TREASURY SECURITIES CA
|
0.89% | $455,258.76 | 455,259 |
|
-
EYECARE PARTNERS LLC
|
0.88% | $447,669.00 | 450,000 |
|
-
RECOVERY SOLUTIONS
|
0.79% | $403,666.80 | 18,775 |
|
-
DELIVERY HERO FINCO LLC
|
0.77% | $391,020.00 | 392,000 |
|
-
CHINOS INTERMEDIATE 2 LL
|
0.73% | $372,487.50 | 495,000 |
|
-
FUSION PARENT LLC CLASS A /
|
0.68% | $348,624.00 | 9,684 |
|
-
RECOVERY SOLUTIONS PARENT LLC
|
0.67% | $340,270.63 | 339,705 |
|
-
NUMERICABLE US LLC
|
0.60% | $304,982.34 | 303,088 |
|
-
Delek US Holdings, Inc.
|
0.58% | $295,430.31 | 294,670 |
|
-
SPIRIT AIRLINES INC
|
0.58% | $293,350.83 | 651,891 |
|
-
AP CORE HOLDINGS II LLC
|
0.53% | $271,218.75 | 275,000 |
|
-
T/L OREGON TOOL 0% 10/15/29
|
0.49% | $252,305.00 | 250,000 |
|
-
DELIVERY HERO FINCO LLC
|
0.49% | $248,125.00 | 250,000 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.39% | $198,271.00 | 200,000 |
|
-
ENVIVA LLC
|
0.37% | $186,684.75 | 9,219 |
|
-
NEW WPCC PARENT LLC
|
0.36% | $183,809.30 | 184,849 |
|
-
WELLPATH HOLDINGS PREFERRED EQUITY /
|
0.24% | $122,686.26 | 8,763 |
|
-
SAVE DIP-TL TL 1L U.S. BANK LOAN /
|
0.23% | $117,031.70 | 120,033 |
|
-
LASERSHIP INC
|
0.22% | $111,163.88 | 151,500 |
|
-
WEST TECHNOLOGY GRP LLC
|
0.22% | $109,687.02 | 565,179 |
|
-
DS PARENT INC
|
0.17% | $87,039.18 | 98,250 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.16% | $80,810.94 | 326,918 |
|
-
ASURION LLC
|
0.15% | $78,872.46 | 78,505 |
|
-
LASERSHIP INC
|
0.12% | $62,740.60 | 270,825 |
|
-
SPIRIT AIRLINES INC
|
0.11% | $57,324.69 | 58,795 |
|
-
VIASAT INC
|
0.10% | $48,957.92 | 48,750 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.08% | $40,276.60 | 28,769 |
|
-
KEENOVA THERAPEUTICS PLC
|
0.08% | $39,648.00 | 448 |
|
-
EURO CURRENCY /
|
0.06% | $30,369.86 | 25,875 |
|
-
SAVE DIP-TL TL 2L U.S. BANK LOAN /
|
0.06% | $29,024.68 | 29,769 |
|
-
WELLPATH HOLDINGS COMMON EQUITY /
|
0.02% | $9,043.80 | 9,044 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.02% | $7,952.00 | 5,680 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $3,920.88 | 196,044 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.01% | $3,229.71 | 820,766 |
|
-
PAR HEALTH INC COM
|
0.00% | $1,904.00 | 448 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $750.80 | 322,230 |
|
-
FIRST BRANDS GROUP LLC
|
0.00% | $139.21 | 59,746 |
|
-
ENVIVA PRTNR ESCROW /
|
0.00% | $0.00 | 100,000 |
|
-
FG PARENT LLC
|
0.00% | $0.00 | 9,684 |
|
-
EUR FORWARD CONTRACT 06/17/26 /
|
-0.25% | -$129,393.50 | -110,000 |
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