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Ares Systematic Credit Ltd 13F holdings

Filed 2026-08-14 · Ares Systematic Credit Ltd · 242 positions · $164.7M

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TickerCompanySharesValue% of portfolio
FE 3.875 01-15-31FirstEnergy Corp4.8M$5.3M3.2%
—Cracker Barrel Old Country Store Inc4.4M$4.5M2.7%
—JetBlue Airways Corporation4.0M$4.5M2.7%
—Five9 Inc5.0M$4.4M2.7%
RBRK 0 06-15-30Rubrik, Inc.4.3M$4.4M2.7%
—Progress Software Corp4.1M$3.9M2.4%
AKAM 1.125 02-15-29Akamai Technologies Inc2.8M$3.3M2.0%
AKAM 0.375 09-01-27Akamai Technologies Inc2.7M$3.2M2.0%
—T1 Energy Inc1.7M$2.9M1.8%
—Guardant Health Inc2.2M$2.7M1.7%
—Green Plains Inc2.0M$2.7M1.7%
SNOW 0 10-01-29Snowflake Inc1.5M$2.7M1.6%
SO 3.25 06-15-28SOUTHERN CO/THE2.6M$2.6M1.6%
—Pinnacle West Capital Corp2.1M$2.5M1.5%
—Envista Holdings Corp2.4M$2.4M1.5%
—Alarm.com Holdings Inc2.5M$2.4M1.4%
GWRE 1.25 11-01-29Guidewire Software Inc2.4M$2.3M1.4%
EVRG 4.5 12-15-27Evergy Inc1.6M$2.3M1.4%
RIVN 3.625 10-15-30Rivian Automotive Inc2.1M$2.2M1.4%
—WEC ENERGY GROUP, INC.1.8M$2.2M1.3%
—BridgeBio Pharma, Inc.1.2M$2.1M1.3%
—Capital Southwest Corp2.0M$2.1M1.3%
—Spectrum Brands, Inc.2.0M$2.1M1.3%
—Super Micro Computer, Inc.2.1M$2.1M1.3%
SMCI 3.5 03-01-29Super Micro Computer, Inc.2.2M$2.0M1.2%
NEE 3 03-01-27NextEra Energy Capital Holdings Inc1.5M$2.0M1.2%
—Snap Inc2.4M$2.0M1.2%
MCHP 0.75 06-01-30Microchip Technology Incorporated1.6M$1.8M1.1%
WDC 3 11-15-28Western Digital Corp100.0K$1.7M1.0%
VAC 3.25 12-15-27Marriott Vacations Worldwide Corp1.7M$1.7M1.0%
ETSY 0.125 09-01-27Etsy Inc1.7M$1.6M1.0%
HALO 0.25 03-01-27Halozyme Therapeutics Inc1.4M$1.6M0.9%
—Varonis Systems Inc1.5M$1.5M0.9%
—Xometry Inc800.0K$1.4M0.8%
SITM 0 06-15-31SiTime Corp1.2M$1.3M0.8%
CIENCiena Corporation2.6K$1.3M0.8%
—Celcuity Inc1.0M$1.1M0.7%
—Cerence Inc.1.2M$1.1M0.7%
—Granite Construction Inc500.0K$1.0M0.6%
—Nuvation Bio Inc.1.0M$1.0M0.6%
BEBloom Energy Corp3.4K$1.0M0.6%
ONON Semiconductor Corporation10.6K$1.0M0.6%
SITMSiTime Corp1.3K$988,6130.6%
DOCNDigitalOcean Holdings Inc6.3K$988,1900.6%
DDOGDatadog Inc3.8K$987,0250.6%
PRCHPorch Group Inc65.4K$983,4510.6%
MCHPMicrochip Technology Incorporated10.6K$964,7140.6%
GWREGuidewire Software Inc7.8K$958,5600.6%
AVTAvnet Inc10.8K$954,9040.6%
DAVEDave Inc2.6K$953,0850.6%
SNOWSnowflake Inc3.7K$952,5940.6%
UUnity Software Inc33.3K$950,8570.6%
BILLBILL Holdings Inc26.2K$947,9710.6%
DBXDropbox Inc34.4K$944,7760.6%
—PagerDuty Inc1.0M$936,4100.6%
WKWorkiva Inc19.1K$924,6980.6%
BANDBandwidth Inc14.3K$905,3800.5%
BA 6 10-15-27Boeing Co/The13.1K$884,4570.5%
—Evolent Health, Inc.1.1M$876,5630.5%
XMTRXometry Inc8.8K$847,2530.5%
Top Fund Holdings
13F
Top Fund Holdings

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