Arena Capital Advisors, LLC- CA

Est. AUM

$199.65B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PG&E CORP	NOTE 4.250%12/0	$42.75B	40700000	21.41%	SOLE
2	CSG SYS INTL INC	NOTE 3.875% 9/1	$31.04B	25425000	15.55%	SOLE
3	HERBALIFE LTD	NOTE 4.250% 6/1	$30.31B	25000000	15.18%	SOLE
4	ALARM COM HLDGS INC	NOTE 2.250% 6/0	$24.75B	26600000	12.40%	SOLE
5	SHIFT4 PMTS INC	NOTE 0.500% 8/0	$17.27B	18331000	8.65%	SOLE
6	EVOLENT HEALTH INC	DEBT 4.500% 8/1	$15.04B	29620000	7.53%	SOLE
7	INTEGER HLDGS CORP	DBCV 1.875% 3/1	$14.39B	15000000	7.21%	SOLE
8	UNITI GROUP LLC	COM SHS	$9.59B	1022703	4.80%	SOLE
9	PLANET LABS PBC	COM CL A	$4.32B	154431	2.16%	SOLE
10	ISHARES TR	1 3 YR TREAS BD	$2.89B	35000	1.45%	SOLE
11	SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$2.71B	2679000	1.36%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.76B	30000	0.88%	SOLE
13	HERBALIFE LTD	COM SHS	$1.04B	70910	0.52%	SOLE
14	INNOVATE CORP	COM NEW	$726.7M	127934	0.36%	SOLE
15	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$595.5M	10000	0.30%	SOLE
16	APOLLO GLOBAL MGMT INC	COM	$278.6M	2500	0.14%	SOLE
17	TABOOLA.COM LTD	ORD SHS	$161.1M	51973	0.08%	SOLE
18	MOBIX LABS INC	*W EXP 12/21/202	$23.8M	190616	0.01%	SOLE
19	AURORA INNOVATION INC	*W EXP 11/03/202	$4.0M	20288	0.00%	SOLE
20	LIMINATUS PHARMA INC.	*W EXP 04/30/203	$1.2M	29166	0.00%	SOLE
21	BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$511K	39028	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.