Ares Management as of March 31, 2012
Portfolio Holdings for Ares Management
Ares Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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}
Air Lease Corp CL A 00912X302 $167,153 6,944,444 SH Defined 3* 6,944,444
Alere Inc. PERP PFD CON SER 01449J204 $25,761 106,890 SH Defined 106,890
Alere Inc. COM 01449J105 $20,998 807,298 SH Defined 807,298
Ares Capital Corporation COM 04010L103 $46,759 2,859,882 SH Sole 2,859,882
Charter Communications, Inc. CL A NEW 16117M305 $48,476 764,000 SH Defined 764,000
Cumulus Media, Inc. CL A 231082108 $13,957 3,999,055 SH Defined 3,999,055
Delphi Automotive Plc SHS G27823106 $113,073 3,578,270 SH Defined 3,578,270
Exco Resources Inc. Com 269279402 $86,805 13,092,787 SH Defined 1, 2* 13,092,787
General Mtrs Co JR PFD CNV SRB 37045V209 $446 10,670 SH Defined 10,670
GNC Hldgs Inc. COM CL A 36191G107 $425,387 12,192,244 SH Defined 2* 12,192,244
Hanger Orthopedic Group Inc. COM NEW 41043F208 $19,244 880,322 SH Defined 1* 880,322
Lear Corp COM NEW 521865204 $76,293 1,641,062 SH Defined 1,641,062
LyondellBasell Industries NV SHS-A N53745100 $444,155 10,175,382 SH Defined 3, 4* 10,175,382
Nortek Inc. COM NEW 656559309 $232,762 5,291,258 SH Defined 2, 3* 5,291,258
SandRidge Energy, Inc. COM 80007P307 $19,575 2,500,000 SH Defined 2* 2,500,000
Stream Global SCVS Inc. COM 86323M100 $118,720 36,085,134 SH Defined 2* 36,085,134
$1,859,564 100,928,698 100,928,698