Ares Systematic Credit

Ares Systematic Credit as of March 31, 2026

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