Arena Capital Advisors, LLC- CA

报告期 2026-03-31 · CIK 0001833078

持仓数

前50大市值合计

$199.7M

报告期

2026-03-31

当前持仓调仓

前 21 大持仓

标的

类型

市值

股数

占比*

— PG&E CORP

NOTE 4.250%12/0

$42.8M

40,700,000

21.4%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$31.0M

25,425,000

15.5%

— HERBALIFE LTD

NOTE 4.250% 6/1

$30.3M

25,000,000

15.2%

— ALARM COM HLDGS INC

NOTE 2.250% 6/0

$24.8M

26,600,000

12.4%

— SHIFT4 PMTS INC

NOTE 0.500% 8/0

$17.3M

18,331,000

8.6%

— EVOLENT HEALTH INC

DEBT 4.500% 8/1

$15.0M

29,620,000

7.5%

— INTEGER HLDGS CORP

DBCV 1.875% 3/1

$14.4M

15,000,000

7.2%

UNIT UNITI GROUP LLC

COM SHS

$9.6M

1,022,703

4.8%

PL PLANET LABS PBC

COM CL A

$4.3M

154,431

2.2%

SHY ISHARES TR

1 3 YR TREAS BD

$2.9M

35,000

1.4%

— SPECTRUM BRANDS INC

NOTE 3.375% 6/0

$2.7M

2,679,000

1.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.8M

30,000

0.9%

— HERBALIFE LTD

COM SHS

$1.0M

70,910

0.5%

VATE INNOVATE CORP

COM NEW

$726.7K

127,934

0.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$595.5K

10,000

0.3%

APO APOLLO GLOBAL MGMT INC

COM

$278.6K

2,500

0.1%

— TABOOLA.COM LTD

ORD SHS

$161.1K

51,973

0.1%

MOBXW MOBIX LABS INC

*W EXP 12/21/202

$23.8K

190,616

0.0%

AUROW AURORA INNOVATION INC

*W EXP 11/03/202

$4.0K

20,288

0.0%

LIMNW LIMINATUS PHARMA INC.

*W EXP 04/30/203

$1.2K

29,166

0.0%

BNZIW BANZAI INTERNATIONAL INC

*W EXP 12/14/202

$511

39,028

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

PG&E CORP21.4%CSG SYS INTL INC15.5%HERBALIFE LTD15.2%ALARM COM HLDGS INC12.4%SHIFT4 PMTS INC8.6%EVOLENT HEALTH INC7.5%