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Form NPORT-P Investment Managers Seri For: Mar 31

May 25, 2022 3:17 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001587982
          XXXXXXXX
        
      
      
      
      
        S000069700
        C000222283
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      AXS Sustainable Income Fund
      S000069700
      549300UQIBKU6N7PMX04
      2022-09-30
      2022-03-31
      N
    
    
      1497155.310000000000
      66134.790000000000
      1431020.520000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      123326.760000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
          
        
        12000
        PA
        USD
        11910
        0.8322731808
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-01
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP
        N/A
        Alta Equipment Group, Inc.
        02128LAA4
        
          
          
        
        9000
        PA
        USD
        8554.05
        0.5977587240
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        023771S58
        
          
          
        
        33000
        PA
        USD
        38519.58
        2.6917559505
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          11.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing, Inc.
        02406PBA7
        
          
          
        
        9000
        PA
        USD
        8959.41
        0.6260853618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMKOR TECHNOLOGY INC
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652BK5
        
          
          
        
        10000
        PA
        USD
        10329.90
        0.7218554770
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          6.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO CMMRL REAL EST FI
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance, Inc.
        03762UAC9
        
          
          
        
        10000
        PA
        USD
        9950
        0.6953079890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVAYA INC
        J6LB5QIFSP2MFEFG4U76
        Avaya, Inc.
        053499AL3
        
          
          
        
        23000
        PA
        USD
        22681.91
        1.5850164049
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-15
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings, Inc.
        05552VAA0
        
          
          
        
        20000
        PA
        USD
        18769
        1.3115814719
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        12429TAE4
        
          
          
        
        23000
        PA
        USD
        22795.53
        1.5929561932
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBR3
        
          
          
        
        20000
        PA
        USD
        20305.80
        1.4189733631
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems, Inc.
        12543DBC3
        
          
          
        
        20000
        PA
        USD
        20828.40
        1.4554927556
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc.
        12597YAA7
        
          
          
        
        18000
        PA
        USD
        15347.52
        1.0724877656
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVR PARTNERS/CVR NITROGE
        N/A
        CVR Partners LP / CVR Nitrogen Finance Corp.
        12663QAC9
        
          
          
        
        8000
        PA
        USD
        7997.60
        0.5588738867
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANO HEALTH LLC
        254900OGI2T8V1NXN639
        Cano Health LLC
        13782CAA8
        
          
          
        
        12000
        PA
        USD
        11520
        0.8050199029
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BL5
        
          
          
        
        18000
        PA
        USD
        18137.88
        1.2674786802
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        Cengage Learning, Inc.
        15137NAA1
        
          
          
        
        29000
        PA
        USD
        28927.50
        2.0214594826
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-06-15
          Fixed
          9.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700AX4
        
          
          
        
        20000
        PA
        USD
        20767.20
        1.4512160874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA, Inc.
        172441BD8
        
          
          
        
        7000
        PA
        USD
        6842.50
        0.4781552678
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA, Inc.
        172441BF3
        
          
          
        
        16000
        PA
        USD
        14800
        1.0342269585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        18060TAA3
        
          
          
        
        12000
        PA
        USD
        12426.36
        0.8683565208
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-05-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAC0
        
          
          
        
        27000
        PA
        USD
        27135
        1.8961992243
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-15
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
          
        
        18000
        PA
        USD
        17190
        1.2012406363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVE & BUSTER'S INC
        549300JAVWTAY1FT5Z45
        Dave & Buster's, Inc.
        23833NAH7
        
          
          
        
        13000
        PA
        USD
        13677.95
        0.9558178802
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-01
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co.-Obligor, Inc.
        25461LAA0
        
          
          
        
        13000
        PA
        USD
        12795.90
        0.8941800499
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp.
        25470XBB0
        
          
          
        
        10000
        PA
        USD
        9475
        0.6621148941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp.
        29365DAA7
        
          
          
        
        14000
        PA
        USD
        13174.84
        0.9206604529
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp.
        29365DAB5
        
          
          
        
        34000
        PA
        USD
        31751.92
        2.2188305168
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings, Inc.
        35166FAA0
        
          
          
        
        27000
        PA
        USD
        29202.39
        2.0406688508
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          12.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings, Inc.
        36120RAA7
        
          
          
        
        9000
        PA
        USD
        8964.09
        0.6264124011
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-11-01
          Fixed
          7.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GANNETT HOLDINGS LLC
        N/A
        Gannett Holdings LLC
        36474GAA3
        
          
          
        
        21000
        PA
        USD
        20317.50
        1.4197909615
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUITAR CENTER INC
        N/A
        Guitar Center, Inc.
        40204BAA3
        
          
          
        
        12000
        PA
        USD
        12243.72
        0.8555936011
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
        41984LAA5
        
          
          
        
        12000
        PA
        USD
        12006.84
        0.8390403794
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-20
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031UCF6
        
          
          
        
        14000
        PA
        USD
        14114.38
        0.9863156959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications, Inc.
        45174HBD8
        
          
          
        
        18000
        PA
        USD
        18630
        1.3018681242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNOPHOS HOLDINGS INC
        XQ0331QX53IRX25OY417
        Innophos Holdings, Inc.
        45774NAB4
        
          
          
        
        15000
        PA
        USD
        15900
        1.1110951784
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-15
          Fixed
          9.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRIS HOLDINGS INC
        N/A
        Iris Holdings, Inc.
        46272EAA1
        
          
          
        
        5000
        PA
        USD
        5000
        0.3494009995
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          8.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOPPERS INC
        LTO4ZL5EBDR1NE6FGJ36
        Koppers, Inc.
        500605AH3
        
          
          
        
        11000
        PA
        USD
        10780
        0.7533085549
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL, Inc.
        50168AAB6
        
          
          
        
        10000
        PA
        USD
        9887.50
        0.6909404765
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LFS TOPCO LLC
        N/A
        LFS Topco LLC
        50203TAA4
        
          
          
        
        13000
        PA
        USD
        12187.50
        0.8516649363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSB INDUSTRIES
        5493001H215A0HG0MI71
        LSB Industries, Inc.
        502160AN4
        
          
          
        
        10000
        PA
        USD
        10162.50
        0.7101575315
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF9 ATL HLDG/VICTRA FIN
        N/A
        LSF9 Atlantis Holdings LLC / Victra Finance Corp.
        50220MAA8
        
          
          
        
        16000
        PA
        USD
        15465.04
        1.0807000867
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BH5
        
          
          
        
        20000
        PA
        USD
        20190
        1.4108812360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOWOC COMPANY INC
        2RTSLGQ89VMY18RHX631
        Manitowoc Co., Inc.
        563571AL2
        
          
          
        
        9000
        PA
        USD
        9384.21
        0.6557704707
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts, Inc.
        57164PAG1
        
          
          
        
        2000
        PA
        USD
        2050
        0.1432544098
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-15
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        H-Food Holdings LLC / Hearthside Finance Co., Inc.
        577088AA5
        
          
          
        
        19000
        PA
        USD
        18192.50
        1.2712955367
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        57763RAA5
        
          
          
        
        18000
        PA
        USD
        18315
        1.2798558612
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        McGraw-Hill Education, Inc.
        57767XAA8
        
          
          
        
        10000
        PA
        USD
        9537.70
        0.6664963826
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886EAU2
        
          
          
        
        6000
        PA
        USD
        6000
        0.4192811994
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAA7
        
          
          
        
        15000
        PA
        USD
        15264
        1.0666513713
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPD COS INC
        N/A
        GPD Cos., Inc.
        64051NAA1
        
          
          
        
        24000
        PA
        USD
        24960
        1.7442097895
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          10.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOME CO INC/THE
        549300PLCE8TB3TVRQ85
        New Home Co., Inc.
        645370AC1
        
          
          
        
        41000
        PA
        USD
        39639.62
        2.7700245696
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          7.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK-OHIO INDUSTRIES INC
        5493006LQUO5SLMNYM18
        Park-Ohio Industries, Inc.
        700677AR8
        
          
          
        
        15000
        PA
        USD
        12562.50
        0.8778700113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar U.S. Borrower LLC / Schenectady International Group, Inc.
        73103PAA5
        
          
          
        
        19000
        PA
        USD
        16197.50
        1.1318845379
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWDR CORP
        549300XIF5ZPMVRIGO50
        Powdr Corp.
        73900LAA9
        
          
          
        
        4000
        PA
        USD
        4090
        0.2858100176
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
          
        
        23000
        PA
        USD
        22712.50
        1.5871540403
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-04
          Fixed
          9.0330
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance, Inc.
        74166MAB2
        
          
          
        
        8000
        PA
        USD
        8180
        0.5716200352
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare, Inc.
        743815AE2
        
          
          
        
        16000
        PA
        USD
        16160
        1.1292640304
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RP Escrow Issuer LLC
        74969PAA6
        
          
          
        
        15000
        PA
        USD
        14647.20
        1.0235492640
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAILWORKS HOLDINGS LP/R
        N/A
        Railworks Holdings LP / Railworks Rally, Inc.
        75079MAA7
        
          
          
        
        15000
        PA
        USD
        15402.23
        1.0763109113
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          8.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products, Inc.
        75508EAB4
        
          
          
        
        27000
        PA
        USD
        26730
        1.8678977434
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software, Inc.
        77314EAA6
        
          
          
        
        25000
        PA
        USD
        22687.50
        1.5854070353
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        780153BJ0
        
          
          
        
        5000
        PA
        USD
        4818.60
        0.3367247312
        Long
        DBT
        CORP
        LR
        
        Y
        
        2
        
          2026-08-31
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp.
        78442FEQ7
        
          
          
        
        5000
        PA
        USD
        5062.50
        0.3537685120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS&C Technologies, Inc.
        78466CAC0
        
          
          
        
        7000
        PA
        USD
        7082.57
        0.4949314074
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp.
        816196AT6
        
          
          
        
        15000
        PA
        USD
        15493.80
        1.0827098412
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAL3
        
          
          
        
        8000
        PA
        USD
        8128.20
        0.5680002408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAP4
        
          
          
        
        12000
        PA
        USD
        12300
        0.8595264588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp.
        85207UAF2
        
          
          
        
        20000
        PA
        USD
        21250
        1.4849542479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAW5
        
          
          
        
        2000
        PA
        USD
        1950.12
        0.1362747754
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-12-31
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP
        549300L4K0F1YF8WKF23
        TMS International Corp.
        87261QAC7
        
          
          
        
        20000
        PA
        USD
        19000
        1.3277237981
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GCS7
        
          
          
        
        4000
        PA
        USD
        4017.20
        0.2807227390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco, Inc.
        88037EAJ0
        
          
          
        
        20000
        PA
        USD
        19707
        1.3771290994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd. / Titan Co.-Borrower LLC
        88827AAA1
        
          
          
        
        11000
        PA
        USD
        10945
        0.7648387879
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-15
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media, Inc.
        892231AB7
        
          
          
        
        40000
        PA
        USD
        41194
        2.8786449547
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group, Inc.
        896818AQ4
        
          
          
        
        2000
        PA
        USD
        1989.50
        0.1390266577
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-09-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group, Inc.
        896818AS0
        
          
          
        
        8000
        PA
        USD
        8448.72
        0.5903982425
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-06-01
          Fixed
          8.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAC4
        
          
          
        
        18000
        PA
        USD
        19128.60
        1.3367103918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ACUTE CARE SOLUTIONS
        N/A
        U.S. Acute Care Solutions LLC
        90367UAA9
        
          
          
        
        16000
        PA
        USD
        15800
        1.1041071584
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-01
          Fixed
          6.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        Unisys Corp.
        909214BV9
        
          
          
        
        12000
        PA
        USD
        12536.76
        0.8760712949
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-11-01
          Fixed
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications, Inc.
        914906AU6
        
          
          
        
        8000
        PA
        USD
        8380
        0.5855960752
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          6.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas, Inc.
        91911XAW4
        
          
          
        
        5000
        PA
        USD
        4996.35
        0.3491459368
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-31
          Fixed
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENATOR FIN SARL/VENATOR
        N/A
        Venator Finance Sarl / Venator Materials LLC
        9226ALAA2
        
          
          
        
        17000
        PA
        USD
        17765
        1.2414217512
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2025-07-01
          Fixed
          9.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC/BERMUDA L
        N/A
        Veritas US, Inc. / Veritas Bermuda Ltd.
        92346LAE3
        
          
          
        
        15000
        PA
        USD
        14241.45
        0.9951953729
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552VAL4
        
          
          
        
        9000
        PA
        USD
        8865
        0.6194879721
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORP
        C77OMXDER63WLJCSKT03
        Virtusa Corp.
        92837TAA0
        
          
          
        
        19000
        PA
        USD
        17670
        1.2347831323
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          7.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        WASH Multifamily Acquisition, Inc.
        93710WAA3
        
          
          
        
        5000
        PA
        USD
        5012.50
        0.3502745020
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        40306.48
        PA
        USD
        40306.48
        2.8166248797
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
    
  





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