Ares Management as of Sept. 30, 2011
Portfolio Holdings for Ares Management
Ares Management holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- ------------ --------------- ---------- -------- ----------------
Name of Issuer Title of CUSIP MARKET VALUE SHRS OR PRN AMT SH/PRN INVESTMENT OTHER VOTING AUTHORITY
Class (x$1000) DISCRETION MANAGERS SOLE
---------------------------- ---------------- --------- ------------ --------------- ------ ---------- -------- ----------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 Air Lease Corp CL A 00912X302 $ 133,333 6,944,444 SH Defined 3* 6,944,444
2 Alere Inc. PERP PFD CON SER 01449J204 $ 20,523 106,890 SH Defined 106,890
3 Ares Capital Corporation COM 04010L103 $ 39,381 2,859,882 SH Sole 2,859,882
4 Carter Inc. COM 146229109 $ 8,398 275,000 SH Defined 275,000
5 Charter Communications, Inc. CL A NEW 16117M305 $ 35,786 764,000 SH Defined 764,000
6 Cumulus Media, Inc. CL A 231082108 $ 9,014 3,173,855 SH Defined 3,173,855
7 Douglas Dynamics, Inc. COM 25960R105 $ 4,250 332,563 SH Defined 1* 332,563
8 Exco Resources Inc. Com 269279402 $ 140,355 13,092,787 SH Defined 1, 2 * 13,092,787
9 General Mtrs Co JR PFD CNV SRB 37045V209 $ 538 15,335 SH Defined 15,335
10 GNC Hldgs Inc. COM CL A 36191G107 $ 600,902 29,865,918 SH Defined 2* 29,865,918
11 Hanger Orthopedic Group Inc. COM NEW 41043F208 $ 33,222 1,758,730 SH Defined 1 * 1,758,730
12 Lear Corp COM NEW 521865204 $ 71,028 1,655,664 SH Defined 1,655,664
13 LyondellBasell Industries NV SHS-A N53745100 $ 440,058 18,013,041 SH Defined 3, 4* 18,013,041
14 Magnachip Semiconductor LLC COM 55933J203 $ 71 10,500 SH Defined 10,500
15 SandRidge Energy, Inc. COM 80007P307 $ 13,900 2,500,000 SH Defined 2* 2,500,000
16 Stream Global SCVS Inc. COM 86323M100 $ 74,335 36,085,134 SH Defined 2* 36,085,134
$1,625,094 117,453,743 117,453,743