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Ares Systematic Credit

Latest statistics and disclosures from Ares Systematic Credit's latest quarterly 13F-HR filing:

Top 5 stock holdings are Alarm Com Hldgs, Wec Energy Group, Global Pmts, Peabody Engr Corp, Envista Holdings Corporation, and represent 15.85% of Ares Systematic Credit's stock portfolio.
Added to shares of these 10 stocks: Global Pmts, Peabody Engr Corp, Jetblue Airways Corp Note 2.500 9/0, Macom Tech Solutions Hldgs I Note 12/1, Super Micro Computer, Rivian Automotive, Lci Inds, Alphatec Hldgs, Pinnacle West Cap Corp, Five9 Inc Note 1.000 3/1.
Started 56 new stock positions in MCHPP, BA.PA, WK, Celcuity, XMTR, ARWR, NEE.PS, Vse Corp, Spectrum Brands, Pinnacle West Cap Corp.
Reduced shares in these 10 stocks: Solaris Energy Infras, Biomarin Pharmaceutical, Haemonetics Corp Mass, Snowflake, Bridgebio Pharma, Dropbox, Dynavax Technologies Corp, Etsy, Immunocore Hldgs, Advanced Energy Inds.
Sold out of its positions in Ani Pharmaceuticals, AEIS, Affirm Hldgs, ALB, APO, Array Technologies, BAC, Biomarin Pharmaceutical, BA, Bridgebio Pharma.
Ares Systematic Credit was a net buyer of stock by $5.1M.
Ares Systematic Credit has $127M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0002135379

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Portfolio Holdings for Ares Systematic Credit

Ares Systematic Credit holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alarm.com Holdings Convertible Bond (Principal)	3.4	$4.2M	+6%	4.6M	0.92	View chart
Wec Energy Group Convertible Bond (Principal)	3.3	$4.2M	+75%	3.5M	1.20	View chart
Global Payments Convertible Bond (Principal)	3.3	$4.1M	NEW	4.7M	0.88	View chart
Peabody Energy Corp Convertible Bond (Principal)	3.0	$3.8M	NEW	3.8M	1.01	View chart
Envista Holdings Corp Convertible Bond (Principal)	2.9	$3.7M	+54%	3.7M	0.99	View chart
JetBlue Airways Corporation Convertible Bond (Principal)	2.7	$3.4M	+3600%	3.7M	0.92	View chart
Akamai Technologies Convertible Bond (Principal)	2.7	$3.4M	+15%	3.0M	1.12	View chart
M/A-COM Technology Solutions Holdings Convertible Bond (Principal)	2.2	$2.8M	NEW	2.0M	1.40	View chart
Super Micro Computer Convertible Bond (Principal)	2.2	$2.7M	NEW	3.2M	0.86	View chart
Workiva Convertible Bond (Principal)	1.8	$2.3M	-40%	2.5M	0.93	View chart
Etsy Convertible Bond (Principal)	1.8	$2.2M	+9%	2.3M	0.98	View chart
Rivian Automotive Convertible Bond (Principal)	1.7	$2.2M	NEW	2.1M	1.05	View chart
Rivian Automotive Convertible Bond (Principal)	1.7	$2.2M	+35%	2.3M	0.94	View chart
Evergy Convertible Bond (Principal)	1.7	$2.2M	-36%	1.6M	1.35	View chart
Southern Co/the Convertible Bond (Principal)	1.7	$2.1M	-5%	1.9M	1.11	View chart
Cogent Biosciences Convertible Bond (Principal)	1.7	$2.1M	+5%	1.8M	1.17	View chart
DigitalOcean Holdings Convertible Bond (Principal)	1.6	$2.1M	+50%	2.1M	0.98	View chart
Lci Industries Convertible Bond (Principal)	1.6	$2.0M	NEW	1.7M	1.18	View chart
Five9 Convertible Bond (Principal)	1.6	$2.0M	+2200%	2.3M	0.87	View chart
Winnebago Industries Convertible Bond (Principal)	1.6	$2.0M	+2100%	2.2M	0.91	View chart
Alphatec Holdings Convertible Bond (Principal)	1.5	$2.0M	NEW	1.9M	1.03	View chart
Immunocore Holdings Convertible Bond (Principal)	1.5	$2.0M	-51%	2.2M	0.89	View chart
Pinnacle West Capital Corp Convertible Bond (Principal)	1.5	$1.9M	NEW	1.7M	1.14	View chart
NextEra Energy Capital Holdings Convertible Bond (Principal)	1.5	$1.9M	-12%	1.4M	1.38	View chart
Herbalife Convertible Bond (Principal)	1.5	$1.9M	-23%	1.6M	1.19	View chart
Snap Convertible Bond (Principal)	1.5	$1.9M	NEW	2.4M	0.79	View chart
Spectrum Brands Convertible Bond (Principal)	1.5	$1.9M	NEW	1.9M	0.99	View chart
Akamai Technologies Convertible Bond (Principal)	1.4	$1.8M	-30%	1.6M	1.13	View chart
Snowflake Convertible Bond (Principal)	1.4	$1.7M	+600%	1.4M	1.23	View chart
Western Digital Corp Convertible Bond (Principal)	1.1	$1.3M		200k	6.67	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	1.0	$1.3M	NEW	1.3M	0.97	View chart
T1 Energy Convertible Bond (Principal)	1.0	$1.2M	NEW	1.0M	1.22	View chart
Cerence Convertible Bond (Principal)	0.8	$1.1M		1.2M	0.90	View chart
Arrowhead Pharmaceuticals Convertible Bond (Principal)	0.8	$991k	NEW	1.0M	0.99	View chart
Bentley Systems, Incorporated Convertible Bond (Principal)	0.8	$951k	+900%	1.0M	0.95	View chart
Lumentum Holdings Convertible Bond (Principal)	0.7	$944k		100k	9.44	View chart
Box Convertible Bond (Principal)	0.7	$917k	NEW	1.0M	0.92	View chart
Unity Software Common Stock (U)	0.7	$869k	+155%	42k	20.54	View chart
Xometry Convertible Bond (Principal)	0.7	$836k		800k	1.04	View chart
Patrick Industries Convertible Bond (Principal)	0.7	$830k	NEW	500k	1.66	View chart
Boeing Co/The Preferred Shares (BA.PA)	0.6	$814k	NEW	13k	61.93	View chart
Capital Southwest Corp Convertible Bond (Principal)	0.6	$802k	NEW	800k	1.00	View chart
Arrowhead Pharmaceuticals Common Stock (ARWR)	0.6	$759k	NEW	13k	57.65	View chart
Ionis Pharmaceuticals Convertible Bond (Principal)	0.6	$736k	-61%	500k	1.47	View chart
Guidewire Software Common Stock (GWRE)	0.6	$725k	NEW	5.0k	144.90	View chart
Bloom Energy Corp Common Stock (BE)	0.6	$725k	-36%	6.1k	119.51	View chart
Fastly Common Stock (FSLY)	0.6	$725k	-16%	28k	25.52	View chart
Coinbase Global Common Stock (COIN)	0.6	$724k	+290%	4.5k	160.79	View chart
Novavax Common Stock (NVAX)	0.6	$724k	-20%	90k	8.09	View chart
Solaris Oilfield Infrastructure Convertible Bond (Principal)	0.6	$716k	-84%	600k	1.19	View chart
Q2 Holdings Common Stock (QTWO)	0.6	$713k	+36%	15k	46.58	View chart
Snowflake Common Stock (SNOW)	0.6	$710k	+34%	4.6k	153.67	View chart
Green Plains Convertible Bond (Principal)	0.6	$708k	-16%	500k	1.42	View chart
UGI Corp Convertible Bond (Principal)	0.6	$707k		500k	1.41	View chart
Upwork Common Stock (UPWK)	0.6	$705k	+78%	67k	10.57	View chart
BILL Holdings Common Stock (BILL)	0.6	$701k	NEW	19k	37.24	View chart
Groupon Convertible Bond (Principal)	0.6	$697k		700k	1.00	View chart
Workiva Common Stock (WK)	0.5	$680k	NEW	12k	58.70	View chart
Dave Common Stock (DAVE)	0.5	$678k	NEW	4.0k	169.46	View chart
Dropbox Common Stock (DBX)	0.5	$669k	+15%	30k	22.56	View chart
Block Common Stock (XYZ)	0.5	$657k	+101%	12k	57.03	View chart
MKS Common Stock (MKSI)	0.5	$656k	NEW	3.1k	210.47	View chart
Semtech Corp Common Stock (SMTC)	0.5	$648k	-15%	9.2k	70.61	View chart
Herbalife Common Stock (HLF)	0.5	$647k	NEW	45k	14.41	View chart
DigitalOcean Holdings Common Stock (DOCN)	0.5	$641k	-51%	8.2k	78.32	View chart
Guardant Health Convertible Bond (Principal)	0.5	$640k	-66%	400k	1.60	View chart
Granite Construction Convertible Bond (Principal)	0.5	$640k		400k	1.60	View chart
Wells Fargo & Co Preferred Shares (WFC.PL)	0.5	$629k	NEW	550.00	1143.00	View chart
NextEra Energy Preferred Shares (NEE.PS)	0.5	$618k	NEW	11k	56.00	View chart
Xometry Common Stock (XMTR)	0.5	$603k	NEW	16k	37.41	View chart
Synaptics Incorporated Common Stock (SYNA)	0.4	$549k	+85%	8.4k	65.08	View chart
M/A-COM Technology Solutions Holdings Common Stock (MTSI)	0.4	$542k	NEW	2.6k	209.49	View chart
Porch Group Common Stock (PRCH)	0.4	$540k		78k	6.90	View chart
MicroStrategy Convertible Bond (Principal)	0.4	$499k	+100%	600k	0.83	View chart
Ziff Davis Convertible Bond (Principal)	0.4	$490k	NEW	500k	0.98	View chart
BridgeBio Pharma Convertible Bond (Principal)	0.4	$486k	NEW	300k	1.62	View chart
Bank of America Corporation Preferred Shares (BAC.PL)	0.4	$486k	NEW	408.00	1190.23	View chart
Albemarle Corp Preferred Shares (ALB.PA)	0.4	$481k	NEW	6.8k	70.52	View chart
Astronics Corp Common Stock (ATRO)	0.4	$463k	NEW	7.4k	62.32	View chart
Cerence Common Stock (CRNC)	0.4	$463k	+23%	78k	5.96	View chart
Five9 Common Stock (FIVN)	0.4	$462k		31k	14.77	View chart
Datadog Common Stock (DDOG)	0.4	$460k	-21%	4.0k	115.81	View chart
Oracle Corp Preferred Shares (ORCL.PD)	0.4	$458k	NEW	11k	43.69	View chart
Etsy Common Stock (ETSY)	0.4	$454k	-33%	9.6k	47.50	View chart
Progress Software Corp Convertible Bond (Principal)	0.4	$451k	NEW	500k	0.90	View chart
Seagate HDD Cayman Convertible Bond (Principal)	0.3	$440k		100k	4.40	View chart
Sirius XM Holdings Convertible Bond (Principal)	0.3	$414k		400k	1.03	View chart
PTC Therapeutics Common Stock (PTCT)	0.3	$407k	-34%	6.2k	65.64	View chart
Guardant Health Convertible Bond (Principal)	0.3	$405k	-82%	400k	1.01	View chart
Super Micro Computer Convertible Bond (Principal)	0.3	$394k		500k	0.79	View chart
Ramaco Resources Convertible Bond (Principal)	0.3	$386k	NEW	500k	0.77	View chart
Terawulf Common Stock (WULF)	0.3	$385k	NEW	28k	13.70	View chart
InterDigital Convertible Bond (Principal)	0.3	$381k		100k	3.81	View chart
Etsy Convertible Bond (Principal)	0.3	$373k	-84%	400k	0.93	View chart
El Paso Energy Capital Trust I Preferred Shares (EP.PC)	0.3	$365k		7.2k	50.74	View chart
Coinbase Global Convertible Bond (Principal)	0.3	$363k	+33%	400k	0.91	View chart
DraftKings Holdings Convertible Bond (Principal)	0.3	$361k		400k	0.90	View chart
Winnebago Industries Common Stock (WGO)	0.3	$333k	NEW	11k	31.55	View chart
Collegium Pharmaceutical Common Stock (COLL)	0.3	$325k		10k	31.99	View chart
Transocean Common Stock (RIG)	0.3	$324k	NEW	49k	6.65	View chart
Microchip Technology Incorporated Preferred Shares (MCHPP)	0.3	$318k	NEW	5.9k	54.08	View chart
MKS Convertible Bond (Principal)	0.2	$310k	+100%	200k	1.55	View chart
Wayfair Common Stock (W)	0.2	$308k	-42%	4.4k	69.55	View chart
Sphere Entertainment Convertible Bond (Principal)	0.2	$307k	NEW	100k	3.07	View chart
PagerDuty Common Stock (PD)	0.2	$298k		49k	6.15	View chart
Unity Software Convertible Bond (Principal)	0.2	$292k	-84%	300k	0.97	View chart
Block Convertible Bond (Principal)	0.2	$281k		300k	0.94	View chart
Jazz Investments I Convertible Bond (Principal)	0.2	$277k	+100%	200k	1.39	View chart
Avnet Common Stock (AVT)	0.2	$267k	NEW	4.5k	58.58	View chart
Granite Construction Convertible Bond (Principal)	0.2	$256k		100k	2.56	View chart
Lumentum Holdings Convertible Bond (Principal)	0.2	$250k	NEW	50k	5.00	View chart
Hewlett Packard Enterprise Preferred Shares (HPE.PC)	0.2	$247k	NEW	4.0k	61.44	View chart
Peloton Interactive Common Stock (PTON)	0.2	$239k		60k	4.00	View chart
Snowflake Convertible Bond (Principal)	0.2	$239k	-91%	200k	1.19	View chart
Applied Digital Corporation Convertible Bond (Principal)	0.2	$235k		100k	2.35	View chart
Celcuity Convertible Bond (Principal)	0.2	$234k	NEW	100k	2.34	View chart
Ppl Capital Funding Convertible Bond (Principal)	0.2	$234k		200k	1.17	View chart
KKR & Co Preferred Shares (KKR.PD)	0.2	$231k	NEW	5.9k	39.48	View chart
NextEra Energy Partners Common Stock (XIFR)	0.2	$229k		23k	10.12	View chart
Advanced Energy Industries Convertible Bond (Principal)	0.2	$224k	-90%	100k	2.23	View chart
Affirm Holdings Common Stock (AFRM)	0.2	$205k		4.8k	43.03	View chart
MicroStrategy Convertible Bond (Principal)	0.2	$202k		200k	1.01	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.2	$199k		200k	0.99	View chart
Zscaler Common Stock (ZS)	0.2	$190k	NEW	1.4k	137.26	View chart
Vishay Intertechnology Convertible Bond (Principal)	0.1	$188k	+100%	200k	0.94	View chart
PG&E Corporation Preferred Shares (PCG.PX)	0.1	$179k	NEW	4.2k	42.90	View chart
MicroStrategy Convertible Bond (Principal)	0.1	$174k	NEW	200k	0.87	View chart
Wayfair Convertible Bond (Principal)	0.1	$164k		100k	1.64	View chart
SoFi Technologies Common Stock (SOFI)	0.1	$154k	-45%	10k	15.15	View chart
BrightSpring Health Services Preferred Shares (BTSGU)	0.1	$129k	NEW	923.00	139.29	View chart
Halozyme Therapeutics Convertible Bond (Principal)	0.1	$125k		100k	1.25	View chart
LeMaitre Vascular Convertible Bond (Principal)	0.1	$112k		100k	1.12	View chart
Life360 Common Stock (LIF)	0.1	$107k		2.8k	38.12	View chart
PennyMac Corp Convertible Bond (Principal)	0.1	$104k		100k	1.04	View chart
Starwood Property Trust Convertible Bond (Principal)	0.1	$102k		100k	1.02	View chart
Upwork Convertible Bond (Principal)	0.1	$98k		100k	0.98	View chart
Microchip Technology Incorporated Convertible Bond (Principal)	0.1	$98k	NEW	100k	0.98	View chart
Pacira BioSciences Convertible Bond (Principal)	0.1	$97k	-50%	100k	0.97	View chart
NCL Corporation Convertible Bond (Principal)	0.1	$97k		100k	0.97	View chart
Omnicell Convertible Bond (Principal)	0.1	$97k	-95%	100k	0.97	View chart
ON Semiconductor Corporation Convertible Bond (Principal)	0.1	$95k		100k	0.95	View chart
Snap Convertible Bond (Principal)	0.1	$91k	-50%	100k	0.91	View chart
Amphastar Pharmaceuticals Convertible Bond (Principal)	0.1	$91k		100k	0.91	View chart
Bandwidth Convertible Bond (Principal)	0.1	$90k		100k	0.90	View chart
VSE Corp Preferred Shares	0.1	$89k	NEW	2.0k	45.14	View chart
Shift4 Payments Preferred Shares (FOUR.PA)	0.1	$87k	NEW	1.6k	54.49	View chart
Okta Common Stock (OKTA)	0.1	$82k	NEW	1.1k	75.47	View chart
Qxo Preferred Shares (QXO.PB)	0.1	$66k	NEW	1.3k	52.43	View chart
Wayfair Convertible Bond (Principal)	0.1	$64k	-48%	52k	1.24	View chart
NextEra Energy Preferred Shares (NEE.PT)	0.0	$40k	NEW	774.00	51.92	View chart

Past Filings by Ares Systematic Credit

SEC 13F filings are viewable for Ares Systematic Credit going back to 2026

Ares Systematic Credit 2025 Q4 filed May 19, 2026
Ares Systematic Credit 2026 Q1 filed May 15, 2026

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