Ares Systematic Credit

Ares Systematic Credit as of June 30, 2026

Portfolio Holdings for Ares Systematic Credit

Ares Systematic Credit holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy Corp Convertible Bond (Principal) 3.2 $5.3M 4.8M 1.11
Cracker Barrel Old Country Store Convertible Bond (Principal) 2.7 $4.5M 4.4M 1.02
JetBlue Airways Corporation Convertible Bond (Principal) 2.7 $4.5M 4.0M 1.11
Five9 Convertible Bond (Principal) 2.7 $4.4M 5.0M 0.89
Rubrik Convertible Bond (Principal) 2.7 $4.4M 4.3M 1.02
Progress Software Corp Convertible Bond (Principal) 2.4 $3.9M 4.1M 0.96
Akamai Technologies Convertible Bond (Principal) 2.0 $3.3M 2.8M 1.19
Akamai Technologies Convertible Bond (Principal) 2.0 $3.2M 2.7M 1.20
T1 Energy Convertible Bond (Principal) 1.8 $2.9M 1.7M 1.73
Guardant Health Convertible Bond (Principal) 1.7 $2.7M 2.2M 1.25
Green Plains Convertible Bond (Principal) 1.7 $2.7M 2.0M 1.36
Snowflake Convertible Bond (Principal) 1.6 $2.7M 1.5M 1.77
Southern Co/the Convertible Bond (Principal) 1.6 $2.6M 2.6M 1.01
Pinnacle West Capital Corp Convertible Bond (Principal) 1.5 $2.5M 2.1M 1.19
Envista Holdings Corp Note 1.750% 8/1 (Principal) 1.5 $2.4M 2.4M 1.00
Alarm.com Holdings Convertible Bond (Principal) 1.4 $2.4M 2.5M 0.95
Guidewire Software Convertible Bond (Principal) 1.4 $2.3M 2.4M 0.96
Evergy Convertible Bond (Principal) 1.4 $2.3M 1.6M 1.42
Rivian Automotive Convertible Bond (Principal) 1.4 $2.2M 2.1M 1.07
Wec Energy Group Convertible Bond (Principal) 1.3 $2.2M 1.8M 1.21
BridgeBio Pharma Convertible Bond (Principal) 1.3 $2.1M 1.2M 1.78
Capital Southwest Corp Convertible Bond (Principal) 1.3 $2.1M 2.0M 1.04
Spectrum Brands Convertible Bond (Principal) 1.3 $2.1M 2.0M 1.04
Super Micro Computer Convertible Bond (Principal) 1.3 $2.1M 2.1M 0.98
Super Micro Computer Convertible Bond (Principal) 1.2 $2.0M 2.2M 0.93
NextEra Energy Capital Holdings Convertible Bond (Principal) 1.2 $2.0M 1.5M 1.32
Snap Convertible Bond (Principal) 1.2 $2.0M 2.4M 0.82
Microchip Technology Incorporated Convertible Bond (Principal) 1.1 $1.8M 1.6M 1.10
Western Digital Corp Convertible Bond (Principal) 1.0 $1.7M 100k 16.85
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 1.0 $1.7M 1.7M 0.98
Etsy Convertible Bond (Principal) 1.0 $1.6M 1.7M 0.95
Halozyme Therapeutics Convertible Bond (Principal) 0.9 $1.6M 1.4M 1.12
Varonis Systems Convertible Bond (Principal) 0.9 $1.5M 1.5M 0.97
Xometry Convertible Bond (Principal) 0.8 $1.4M 800k 1.73
SiTime Corp Convertible Bond (Principal) 0.8 $1.3M 1.2M 1.11
Ciena Corporation Common Stock (CIEN) 0.8 $1.3M 2.6k 490.56
Celcuity Convertible Bond (Principal) 0.7 $1.1M 1.0M 1.14
Cerence Convertible Bond (Principal) 0.7 $1.1M 1.2M 0.92
Granite Construction Convertible Bond (Principal) 0.6 $1.0M 500k 2.09
Nuvation Bio Convertible Bond (Principal) 0.6 $1.0M 1.0M 1.04
Bloom Energy Corp Common Stock (BE) 0.6 $1.0M 3.4k 302.70
ON Semiconductor Corporation Common Stock (ON) 0.6 $1.0M 11k 94.54
SiTime Corp Common Stock (SITM) 0.6 $989k 1.3k 745.56
DigitalOcean Holdings Common Stock (DOCN) 0.6 $988k 6.3k 157.03
Datadog Common Stock (DDOG) 0.6 $987k 3.8k 260.36
Porch Group Common Stock (PRCH) 0.6 $984k 65k 15.04
Microchip Technology Incorporated Common Stock (MCHP) 0.6 $965k 11k 91.20
Guidewire Software Common Stock (GWRE) 0.6 $959k 7.8k 123.05
Avnet Common Stock (AVT) 0.6 $955k 11k 88.82
Dave Common Stock (DAVE) 0.6 $953k 2.6k 372.59
Snowflake Common Stock (SNOW) 0.6 $953k 3.7k 254.50
Unity Software Common Stock (U) 0.6 $951k 33k 28.58
BILL Holdings Common Stock (BILL) 0.6 $948k 26k 36.16
Dropbox Common Stock (DBX) 0.6 $945k 34k 27.47
PagerDuty Convertible Bond (Principal) 0.6 $936k 1.0M 0.94
Workiva Common Stock (WK) 0.6 $925k 19k 48.51
Bandwidth Common Stock (BAND) 0.5 $905k 14k 63.30
Boeing Co/The Preferred Shares (BA.PA) 0.5 $885k 13k 67.30
Evolent Health Convertible Bond (Principal) 0.5 $877k 1.1M 0.80
Xometry Common Stock (XMTR) 0.5 $847k 8.8k 96.52
Advanced Energy Industries Common Stock (AEIS) 0.5 $844k 2.3k 372.87
Block Common Stock (XYZ) 0.5 $842k 11k 76.00
Semtech Corp Common Stock (SMTC) 0.5 $836k 5.2k 161.85
Herbalife Common Stock (HLF) 0.5 $825k 63k 13.15
Travere Therapeutics Convertible Bond (Principal) 0.5 $823k 700k 1.18
Groupon Convertible Bond (Principal) 0.5 $792k 700k 1.13
Fastly Common Stock (FSLY) 0.5 $767k 42k 18.36
Encore Capital Group Convertible Bond (Principal) 0.5 $766k 500k 1.53
Novavax Common Stock (NVAX) 0.5 $755k 80k 9.42
Cerence Common Stock (CRNC) 0.4 $695k 61k 11.32
Five9 Common Stock (FIVN) 0.4 $684k 32k 21.32
Solaris Oilfield Infrastructure Convertible Bond (Principal) 0.4 $651k 400k 1.63
Wells Fargo & Co Preferred Shares (WFC.PL) 0.4 $636k 550.00 1157.00
Cloudflare Convertible Bond (Principal) 0.4 $634k 500k 1.27
MKS Convertible Bond (Principal) 0.4 $590k 200k 2.95
NextEra Energy Preferred Shares (NEE.PS) 0.4 $586k 11k 53.14
Upwork Common Stock (UPWK) 0.3 $557k 67k 8.36
UGI Corp Convertible Bond (Principal) 0.3 $539k 400k 1.35
Uber Technologies Common Stock (UBER) 0.3 $517k 7.2k 72.16
Pebblebrook Hotel Trust Common Stock (PEB) 0.3 $516k 27k 19.41
Bank of America Corporation Preferred Shares (BAC.PL) 0.3 $512k 408.00 1254.50
BridgeBio Pharma Convertible Bond (Principal) 0.3 $505k 300k 1.68
Sphere Entertainment Convertible Bond (Principal) 0.3 $490k 100k 4.90
PagerDuty Common Stock (PD) 0.3 $483k 50k 9.65
Outfront Media Common Stock (OUT) 0.3 $474k 15k 32.76
WisdomTree Common Stock (WT) 0.3 $466k 28k 16.94
Hewlett Packard Enterprise Preferred Shares (HPE.PC) 0.3 $465k 4.0k 115.66
Xenia Hotels & Resorts Common Stock (XHR) 0.3 $443k 22k 20.36
Etsy Common Stock (ETSY) 0.3 $429k 5.7k 75.33
Victoria's Secret & Co Common Stock (VSXY) 0.3 $422k 5.0k 83.48
Viavi Solutions Common Stock (VIAV) 0.3 $421k 8.8k 47.75
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.3 $415k 19k 21.45
Graham Holdings Common Stock (GHC) 0.3 $413k 362.00 1141.42
Wolverine World Wide Common Stock (WWW) 0.2 $410k 25k 16.53
Haemonetics Corporation Convertible Bond (Principal) 0.2 $406k 400k 1.02
Oracle Corp Preferred Shares (ORCL.PD) 0.2 $406k 9.0k 44.95
Marriott Vacations Worldwide Corp Common Stock (VAC) 0.2 $403k 4.0k 101.88
Applied Digital Corporation Convertible Bond (Principal) 0.2 $399k 100k 3.99
Coinbase Global Common Stock (COIN) 0.2 $398k 2.7k 146.19
Cloudflare Common Stock (NET) 0.2 $398k 1.6k 245.28
Compass Common Stock (COMP) 0.2 $395k 32k 12.33
Century Aluminum Common Stock (CENX) 0.2 $380k 8.3k 46.01
Omnicell Common Stock (OMCL) 0.2 $380k 9.1k 41.52
Tenet Healthcare Corp Common Stock (THC) 0.2 $379k 2.0k 187.08
Albemarle Corp Preferred Shares (ALB.PA) 0.2 $377k 6.8k 55.35
Collegium Pharmaceutical Common Stock (COLL) 0.2 $375k 10k 36.20
VF Corp Common Stock (VFC) 0.2 $372k 22k 16.68
HealthEquity Common Stock (HQY) 0.2 $370k 4.1k 90.32
Sonic Automotive Common Stock (SAH) 0.2 $367k 4.3k 84.79
El Paso Energy Capital Trust I Preferred Shares (EP.PC) 0.2 $364k 7.2k 50.49
Super Micro Computer Convertible Bond (Principal) 0.2 $356k 400k 0.89
Par Pacific Holdings Common Stock (PARR) 0.2 $342k 6.1k 56.08
Range Resources Corporation Common Stock (RRC) 0.2 $342k 9.2k 37.19
Jazz Investments I Convertible Bond (Principal) 0.2 $341k 200k 1.71
B&G Foods Common Stock (BGS) 0.2 $339k 85k 3.98
Energizer Holdings Common Stock (ENR) 0.2 $332k 16k 21.44
Astronics Corp Common Stock (ATRO) 0.2 $324k 4.0k 81.26
Levi Strauss & Co. Common Stock (LEVI) 0.2 $319k 13k 24.83
AMN Healthcare Services Common Stock (AMN) 0.2 $318k 9.8k 32.37
Global Payments Convertible Bond (Principal) 0.2 $315k 350k 0.90
Graphic Packaging Holding Common Stock (GPK) 0.2 $313k 30k 10.57
WESCO International Common Stock (WCC) 0.2 $308k 892.00 345.43
GameStop Convertible Bond (Principal) 0.2 $305k 300k 1.02
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $296k 1.1k 263.26
Transocean Common Stock (RIG) 0.2 $295k 60k 4.89
Ashland Global Holdings Common Stock (ASH) 0.2 $292k 4.4k 65.89
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $289k 1.2k 240.97
Block Convertible Bond (Principal) 0.2 $285k 300k 0.95
Workiva Convertible Bond (Principal) 0.2 $281k 300k 0.94
Gulfport Energy Corp Common Stock (GPOR) 0.2 $281k 1.7k 169.70
API Group Corp Common Stock (APG) 0.2 $280k 6.6k 42.35
Constellium SE Common Stock (CSTM) 0.2 $280k 8.8k 31.87
Adt Common Stock (ADT) 0.2 $274k 42k 6.50
Enpro Common Stock (NPO) 0.2 $273k 725.00 376.93
Hilton Grand Vacations Common Stock (HGV) 0.2 $271k 5.2k 52.37
Veeco Instruments Convertible Bond (Principal) 0.2 $267k 100k 2.67
Macy's Common Stock (M) 0.2 $258k 11k 23.55
Magnolia Oil & Gas Corp Common Stock (MGY) 0.2 $258k 10k 25.58
Six Flags Entertainment Corp Common Stock (FUN) 0.2 $257k 12k 21.30
Adient Common Stock (ADNT) 0.2 $252k 14k 18.38
Guardant Health Convertible Bond (Principal) 0.2 $252k 100k 2.52
Murphy Oil Corp Common Stock (MUR) 0.1 $245k 7.5k 32.56
BlueLinx Holdings Common Stock (BXC) 0.1 $234k 3.8k 61.88
KKR & Co Preferred Shares (KKR.PD) 0.1 $234k 5.9k 39.85
M/A-COM Technology Solutions Holdings Convertible Bond (Principal) 0.1 $231k 100k 2.31
Ppl Capital Funding Convertible Bond (Principal) 0.1 $227k 200k 1.14
Carpenter Technology Corp Common Stock (CRS) 0.1 $227k 368.00 616.84
NextEra Energy Preferred Shares (NEE.PV) 0.1 $227k 4.7k 47.94
Sally Beauty Holdings Common Stock (SBH) 0.1 $226k 16k 14.14
Celcuity Convertible Bond (Principal) 0.1 $225k 100k 2.25
Venture Global Common Stock (VG) 0.1 $225k 20k 11.13
Amneal Pharmaceuticals Common Stock (AMRX) 0.1 $225k 13k 17.31
Chefs' Warehouse, Inc., The Convertible Bond (Principal) 0.1 $224k 100k 2.24
Mara Holdings Convertible Bond (Principal) 0.1 $223k 200k 1.12
Celanese Corp Common Stock (CE) 0.1 $221k 4.8k 46.00
Brink's Co/The Common Stock (BCO) 0.1 $220k 2.3k 94.49
Axon Enterprise Common Stock (AXON) 0.1 $215k 384.00 560.61
BrightSpring Health Services Preferred Shares (BTSGU) 0.1 $211k 923.00 228.95
Microchip Technology Incorporated Preferred Shares (MCHPP) 0.1 $211k 2.7k 76.71
NCR Corporation Common Stock (VYX) 0.1 $209k 26k 8.17
PG&E Corporation Convertible Bond (Principal) 0.1 $205k 200k 1.02
GameStop Convertible Bond (Principal) 0.1 $204k 200k 1.02
Entegris Common Stock (ENTG) 0.1 $201k 1.1k 179.86
Blackstone Mortgage Trust Convertible Bond (Principal) 0.1 $200k 200k 1.00
Vishay Intertechnology Convertible Bond (Principal) 0.1 $199k 100k 1.99
Xpo Common Stock (XPO) 0.1 $198k 964.00 205.29
Herc Holding Common Stock (HRI) 0.1 $194k 1.4k 143.34
Newell Brands Common Stock (NWL) 0.1 $192k 31k 6.14
Dexcom Convertible Bond (Principal) 0.1 $187k 200k 0.93
InterDigital Convertible Bond (Principal) 0.1 $183k 50k 3.66
Etsy Convertible Bond (Principal) 0.1 $183k 200k 0.92
Park Hotels & Resorts Reit (PK) 0.1 $182k 13k 14.25
Matador Resources Common Stock (MTDR) 0.1 $180k 3.6k 49.78
Crocs Common Stock (CROX) 0.1 $179k 1.5k 120.64
CVR Energy Common Stock (CVI) 0.1 $179k 6.5k 27.54
MicroStrategy Convertible Bond (Principal) 0.1 $178k 200k 0.89
Ezcorp Common Stock (EZPW) 0.1 $176k 5.1k 34.57
American Axle & Manufacturing Holdings Common Stock (DCH) 0.1 $176k 32k 5.42
PG&E Corporation Preferred Shares (PCG.PX) 0.1 $173k 4.2k 41.37
Lindblad Expeditions Holdings Common Stock (LIND) 0.1 $173k 6.1k 28.24
Seagate Technology Holdings Common Stock (STX) 0.1 $167k 173.00 965.00
Gap Common Stock (GAP) 0.1 $167k 8.9k 18.68
Sensata Technologies Holding Common Stock (ST) 0.1 $167k 3.5k 47.74
Kaiser Aluminum Corp Common Stock (KALU) 0.1 $159k 812.00 195.63
Ionis Pharmaceuticals Convertible Bond (Principal) 0.1 $156k 100k 1.56
Penn Entertainment Common Stock (PENN) 0.1 $156k 7.3k 21.36
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $147k 464.00 316.09
Chord Energy Corp Common Stock (CHRD) 0.1 $145k 1.3k 114.30
RLJ Lodging Trust Reit (RLJ) 0.1 $140k 12k 11.85
Talos Energy Common Stock (TALO) 0.1 $138k 11k 12.91
Hudson Pacific Properties Reit (HPP) 0.1 $137k 9.0k 15.19
LivaNova Convertible Bond (Principal) 0.1 $136k 100k 1.36
Wayfair Common Stock (W) 0.1 $134k 1.5k 92.42
EchoStar Corporation Common Stock 0.1 $134k 1.3k 101.50
Service Properties Trust Reit (SVC) 0.1 $134k 79k 1.69
Clearway Energy Common Stock (CWEN) 0.1 $130k 3.8k 34.18
ANI Pharmaceuticals Convertible Bond (Principal) 0.1 $130k 100k 1.30
Coherent Corp. Common Stock (COHR) 0.1 $128k 324.00 394.47
Crescent Energy Common Stock (CRGY) 0.1 $125k 13k 9.82
Bruker Corp Preferred Shares (BRKRP) 0.1 $123k 274.00 447.91
Clean Harbors Common Stock (CLH) 0.1 $121k 405.00 298.75
Arrowhead Pharmaceuticals Convertible Bond (Principal) 0.1 $120k 100k 1.20
DaVita Common Stock (DVA) 0.1 $119k 534.00 222.48
RingCentral Common Stock (RNG) 0.1 $118k 3.0k 38.98
VSE Corp Preferred Shares (VSECU) 0.1 $113k 2.0k 57.67
Nutanix Convertible Bond (Principal) 0.1 $113k 100k 1.13
Ardagh Metal Packaging SA Common Stock (AMBP) 0.1 $112k 24k 4.74
Amkor Technology Common Stock (AMKR) 0.1 $107k 1.2k 86.23
LeMaitre Vascular Convertible Bond (Principal) 0.1 $106k 100k 1.06
Twilio Common Stock (TWLO) 0.1 $104k 505.00 206.33
PennyMac Corp Convertible Bond (Principal) 0.1 $102k 100k 1.02
United Rentals North America Common Stock (URI) 0.1 $102k 90.00 1132.89
Atkore Common Stock (ATKR) 0.1 $102k 1.3k 76.04
Starwood Property Trust Convertible Bond (Principal) 0.1 $102k 100k 1.01
Advance Auto Parts Common Stock (AAP) 0.1 $100k 1.6k 62.22
Shift4 Payments Preferred Shares (FOUR.PA) 0.1 $99k 1.6k 62.27
Suburban Propane Partners Master Limited Partnership (SPH) 0.1 $99k 5.8k 17.10
Elastic NV Common Stock (ESTC) 0.1 $97k 1.7k 57.02
Forestar Group Common Stock (FOR) 0.1 $97k 3.1k 31.65
Colfax Corporation Convertible Bond (Principal) 0.1 $96k 100k 0.96
Bentley Systems, Incorporated Convertible Bond (Principal) 0.1 $96k 100k 0.96
Mednax Common Stock (MD) 0.1 $96k 3.8k 25.33
Snap Convertible Bond (Principal) 0.1 $92k 100k 0.92
Coinbase Global Convertible Bond (Principal) 0.1 $90k 100k 0.90
EnerSys Common Stock (ENS) 0.1 $88k 377.00 233.82
Wex Common Stock (WEX) 0.1 $86k 610.00 141.09
Mueller Water Products Common Stock (MWA) 0.1 $83k 3.2k 25.83
Schweitzer-Mauduit International Common Stock (MATV) 0.0 $78k 10k 7.57
Murphy USA Common Stock (MUSA) 0.0 $78k 144.00 538.87
Qxo Preferred Shares (QXO.PB) 0.0 $62k 1.3k 48.74
Alphabet Preferred Shares 0.0 $61k 1.2k 50.30
MicroStrategy Preferred Shares (STRK) 0.0 $42k 705.00 58.82
NextEra Energy Preferred Shares (NEE.PT) 0.0 $39k 774.00 49.70
CPI card group Common Stock (PMTS) 0.0 $36k 1.7k 20.78
Ultra Clean Holdings Common Stock (UCTT) 0.0 $21k 150.00 142.59
Synaptics Incorporated Common Stock (SYNA) 0.0 $18k 148.00 124.23
Alarm.com Holdings Common Stock (ALRM) 0.0 $15k 330.00 46.72
Brinker International Common Stock (EAT) 0.0 $15k 89.00 168.00
Pitney Bowes Common Stock (PBI) 0.0 $11k 639.00 17.52
Green Plains Common Stock (GPRE) 0.0 $8.2k 534.00 15.38
Vishay Intertechnology Common Stock (VSH) 0.0 $6.7k 124.00 53.78
Terawulf Common Stock (WULF) 0.0 $74.000100 3.00 24.67