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Disclosed positions
Arena Capital Advisors, LLC- CA: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- PG&E CORP
- Ticker
- PCG
- Class
- NOTE 4.250%12/0
- Reported value
- $39,750,186
- Reported amount
- 38,713,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001833078-26-000019Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PG&E CORP | PCG | NOTE 4.250%12/0 | $39,750,186 | 38,713,000 | PRN | None |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $28,849,722 | 25,000,000 | PRN | None |
| ALARM COM HLDGS INC | ALRM | NOTE 2.250% 6/0 | $25,354,455 | 26,600,000 | PRN | None |
| EVOLENT HEALTH INC | Unresolved | DEBT 4.500% 8/1 | $24,106,978 | 29,620,000 | PRN | None |
| ALLIANT ENERGY CORP | Unresolved | NOTE 3.250% 5/3 | $19,136,857 | 17,327,000 | PRN | None |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $17,544,295 | 18,331,000 | PRN | None |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $16,353,750 | 437,500 | SH | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $13,572,231 | 13,895,000 | PRN | None |
| UNITI GROUP LLC | UNIT | COM SHS | $9,701,624 | 845,826 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $5,116,299 | 154,431 | SH | None |
| INNOVATE CORP | VATE | COM NEW | $2,388,528 | 127,934 | SH | None |
| SPECTRUM BRANDS INC | SPB | NOTE 3.375% 6/0 | $2,020,652 | 1,929,000 | PRN | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,746,000 | 30,000 | SH | None |
| HERBALIFE LTD | HLF | COM SHS | $1,063,967 | 80,910 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $589,800 | 10,000 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $295,775 | 2,500 | SH | None |
| TABOOLA.COM LTD | TBLA | ORD SHS | $259,865 | 51,973 | SH | None |
| MOBIX LABS INC | MOBXW | *W EXP 12/21/202 | $16,984 | 190,616 | SH | None |
| AURORA INNOVATION INC | AUROW | *W EXP 11/03/202 | $6,494 | 20,288 | SH | None |
| LIMINATUS PHARMA INC. | LIMNW | *W EXP 04/30/203 | $2,187 | 29,166 | SH | None |
| BANZAI INTERNATIONAL INC | PARAW | *W EXP 12/14/202 | $382 | 39,028 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.