ARES MANAGEMENT LLC

PrivateCIK: 1259313
Location

LOS ANGELES, CA

44
Positions
$2.29B
Total AUM (reported)
559.25M
Total Shares

Allocation by class

TOTAL AUM$2.29B44 positions
COMMON STOCK$1.80B78.6%
BUSINESS DEVELOPMENT COMPANY$381.76M16.6%
CONVERTIBLE BOND$92.67M4.0%
WARRANT$10.58M0.5%
CLOSE ENDED FUND$6.81M0.3%

Portfolio Concentration

Top 367.1%4–1016.2%11–2513.5%Rest3.2%TOP 1083.3%0%100%
Top 3$1.54B67.1%
4–10$372.42M16.2%
11–25$309.66M13.5%
Rest$73.27M3.2%

Top 3 weight

67.1%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 559.25M

Sole

Full voting authority

559.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

Savers Value Village Inc

DFND
Common Stock
Shares117.45M
TypeSH
Market value$1.19B
51.65%
Sole
117.45M
Shared
0.00
None
0.00

X-Energy Inc

DFND
Common Stock
Shares13.84M
TypeSH
Market value$254.19M
11.08%
Sole
13.84M
Shared
0.00
None
0.00

Clear Channel Outdoor Holdings, Inc.

DFND
Common Stock
Shares41.20M
TypeSH
Market value$99.70M
4.35%
Sole
41.20M
Shared
0.00
None
0.00

Multiplan Corp

DFND
Common Stock
Shares1.86M
TypeSH
Market value$63.55M
2.77%
Sole
1.86M
Shared
0.00
None
0.00

Integer Holdings Corp

DFND
Convertible Bond
Shares63.83M
TypePRN
Market value$61.53M
2.68%
Sole
63.83M
Shared
0.00
None
0.00

Arxis Inc

DFND
Common Stock
Shares1.25M
TypeSH
Market value$57.88M
2.52%
Sole
1.25M
Shared
0.00
None
0.00

Kodiak Robotics Inc

DFND
Common Stock
Shares10.61M
TypeSH
Market value$53.90M
2.35%
Sole
10.61M
Shared
0.00
None
0.00

Ares Capital Corp

DFND
Business Development Company
Shares2.78M
TypeSH
Market value$51.57M
2.25%
Sole
2.78M
Shared
0.00
None
0.00

Golub Capital BDC Inc

DFND
Business Development Company
Shares3.36M
TypeSH
Market value$43.24M
1.88%
Sole
3.36M
Shared
0.00
None
0.00

Global Business Travel Group I

DFND
Common Stock
Shares4.34M
TypeSH
Market value$40.74M
1.78%
Sole
4.34M
Shared
0.00
None
0.00

Barings BDC Inc

DFND
Business Development Company
Shares4.16M
TypeSH
Market value$35.48M
1.55%
Sole
4.16M
Shared
0.00
None
0.00

Blue Owl Capital Corp

DFND
Business Development Company
Shares2.87M
TypeSH
Market value$31.23M
1.36%
Sole
2.87M
Shared
0.00
None
0.00

Haemonetics Corporation

DFND
Convertible Bond
Shares30.77M
TypePRN
Market value$31.14M
1.36%
Sole
30.77M
Shared
0.00
None
0.00

Goldman Sachs BDC Inc

DFND
Business Development Company
Shares3.15M
TypeSH
Market value$29.84M
1.30%
Sole
3.15M
Shared
0.00
None
0.00

Oaktree Specialty Lending Corp

DFND
Business Development Company
Shares2.20M
TypeSH
Market value$26.32M
1.15%
Sole
2.20M
Shared
0.00
None
0.00

Sixth Street Specialty Lending Inc

DFND
Business Development Company
Shares1.40M
TypeSH
Market value$24.12M
1.05%
Sole
1.40M
Shared
0.00
None
0.00

Blackstone Secured Lending Fund

DFND
Business Development Company
Shares895.69K
TypeSH
Market value$21.24M
0.93%
Sole
895.69K
Shared
0.00
None
0.00

Blue Owl Technology Finance Corp

DFND
Business Development Company
Shares1.97M
TypeSH
Market value$20.35M
0.89%
Sole
1.97M
Shared
0.00
None
0.00

Arko Corp

DFND
Common Stock
Shares2.11M
TypeSH
Market value$16.94M
0.74%
Sole
2.11M
Shared
0.00
None
0.00

MSC Income Fund Inc

DFND
Business Development Company
Shares1.27M
TypeSH
Market value$14.67M
0.64%
Sole
1.27M
Shared
0.00
None
0.00

Hercules Capital Inc

DFND
Business Development Company
Shares776.61K
TypeSH
Market value$12.25M
0.53%
Sole
776.61K
Shared
0.00
None
0.00

Nuveen Churchill Direct Lending Corp

DFND
Business Development Company
Shares958.83K
TypeSH
Market value$11.91M
0.52%
Sole
958.83K
Shared
0.00
None
0.00

Crescent Capital BDC Inc

DFND
Business Development Company
Shares1.09M
TypeSH
Market value$11.88M
0.52%
Sole
1.09M
Shared
0.00
None
0.00

Morgan Stanley Direct Lending Fund

DFND
Business Development Company
Shares775.13K
TypeSH
Market value$11.72M
0.51%
Sole
775.13K
Shared
0.00
None
0.00

Kodiak Robotics Inc

DFND
Warrant
Shares14.30M
TypeSH
Market value$10.58M
0.46%
Sole
14.30M
Shared
0.00
None
0.00
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