Filed: 5/15/2026ACC: 0001104659-26-062638
📋 What this filing means
ARES SYSTEMATIC CREDIT LTD filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $126.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$126.60M
Total AUM (reported)
93.89M
Total Shares
Allocation by class
CONVERTIBLE BOND$99.62M78.7%
COMMON STOCK$21.74M17.2%
PREFERRED SHARES$5.24M4.1%
Portfolio Concentration
Top 3$12.57M9.9%
4–10$22.15M17.5%
11–25$30.74M24.3%
Rest$61.14M48.3%
Top 3 weight
9.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 93.89M
Sole
Full voting authority
93.89M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Alarm.com Holdings Inc
SOLEShares4.60M
TypePRN
Market value$4.25M
3.35%
Sole
4.60M
Shared
0.00
None
0.00
WEC ENERGY GROUP, INC.
SOLEShares3.50M
TypePRN
Market value$4.21M
3.32%
Sole
3.50M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares4.70M
TypePRN
Market value$4.12M
3.25%
Sole
4.70M
Shared
0.00
None
0.00
Peabody Energy Corp
SOLEShares3.80M
TypePRN
Market value$3.84M
3.04%
Sole
3.80M
Shared
0.00
None
0.00
Envista Holdings Corp
SOLEShares3.70M
TypePRN
Market value$3.66M
2.89%
Sole
3.70M
Shared
0.00
None
0.00
JetBlue Airways Corporation
SOLEShares3.70M
TypePRN
Market value$3.41M
2.69%
Sole
3.70M
Shared
0.00
None
0.00
Akamai Technologies Inc
SOLEShares3M
TypePRN
Market value$3.36M
2.65%
Sole
3M
Shared
0.00
None
0.00
M/A-COM Technology Solutions Holdings Inc.
SOLEShares2M
TypePRN
Market value$2.80M
2.21%
Sole
2M
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares3.20M
TypePRN
Market value$2.74M
2.17%
Sole
3.20M
Shared
0.00
None
0.00
Workiva Inc
SOLEShares2.50M
TypePRN
Market value$2.34M
1.84%
Sole
2.50M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares2.30M
TypePRN
Market value$2.25M
1.78%
Sole
2.30M
Shared
0.00
None
0.00
Rivian Automotive Inc
SOLEShares2.10M
TypePRN
Market value$2.20M
1.74%
Sole
2.10M
Shared
0.00
None
0.00
Rivian Automotive Inc
SOLEShares2.30M
TypePRN
Market value$2.15M
1.70%
Sole
2.30M
Shared
0.00
None
0.00
Evergy Inc
SOLEShares1.60M
TypePRN
Market value$2.15M
1.70%
Sole
1.60M
Shared
0.00
None
0.00
SOUTHERN CO/THE
SOLEShares1.90M
TypePRN
Market value$2.12M
1.67%
Sole
1.90M
Shared
0.00
None
0.00
Cogent Biosciences Inc
SOLEShares1.80M
TypePRN
Market value$2.11M
1.66%
Sole
1.80M
Shared
0.00
None
0.00
DigitalOcean Holdings Inc
SOLEShares2.10M
TypePRN
Market value$2.05M
1.62%
Sole
2.10M
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares1.70M
TypePRN
Market value$2.01M
1.59%
Sole
1.70M
Shared
0.00
None
0.00
Five9 Inc
SOLEShares2.30M
TypePRN
Market value$2.00M
1.58%
Sole
2.30M
Shared
0.00
None
0.00
Winnebago Industries Inc
SOLEShares2.20M
TypePRN
Market value$2.00M
1.58%
Sole
2.20M
Shared
0.00
None
0.00
Alphatec Holdings, Inc.
SOLEShares1.90M
TypePRN
Market value$1.96M
1.55%
Sole
1.90M
Shared
0.00
None
0.00
Immunocore Holdings PLC
SOLEShares2.20M
TypePRN
Market value$1.95M
1.54%
Sole
2.20M
Shared
0.00
None
0.00
Pinnacle West Capital Corp
SOLEShares1.70M
TypePRN
Market value$1.94M
1.54%
Sole
1.70M
Shared
0.00
None
0.00
NextEra Energy Capital Holdings Inc
SOLEShares1.40M
TypePRN
Market value$1.93M
1.53%
Sole
1.40M
Shared
0.00
None
0.00
Herbalife Ltd
SOLEShares1.60M
TypePRN
Market value$1.90M
1.50%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alarm.com Holdings IncSOLE | Convertible Bond | 4.60M | PRN | $4.25M 3.35% | 4.60M | 0.00 | 0.00 |
WEC ENERGY GROUP, INC.SOLE | Convertible Bond | 3.50M | PRN | $4.21M 3.32% | 3.50M | 0.00 | 0.00 |
Global Payments Inc.SOLE | Convertible Bond | 4.70M | PRN | $4.12M 3.25% | 4.70M | 0.00 | 0.00 |
Peabody Energy CorpSOLE | Convertible Bond | 3.80M | PRN | $3.84M 3.04% | 3.80M | 0.00 | 0.00 |
Envista Holdings CorpSOLE | Convertible Bond | 3.70M | PRN | $3.66M 2.89% | 3.70M | 0.00 | 0.00 |
JetBlue Airways CorporationSOLE | Convertible Bond | 3.70M | PRN | $3.41M 2.69% | 3.70M | 0.00 | 0.00 |
Akamai Technologies IncSOLE | Convertible Bond | 3M | PRN | $3.36M 2.65% | 3M | 0.00 | 0.00 |
M/A-COM Technology Solutions Holdings Inc.SOLE | Convertible Bond | 2M | PRN | $2.80M 2.21% | 2M | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | Convertible Bond | 3.20M | PRN | $2.74M 2.17% | 3.20M | 0.00 | 0.00 |
Workiva IncSOLE | Convertible Bond | 2.50M | PRN | $2.34M 1.84% | 2.50M | 0.00 | 0.00 |
Etsy IncSOLE | Convertible Bond | 2.30M | PRN | $2.25M 1.78% | 2.30M | 0.00 | 0.00 |
Rivian Automotive IncSOLE | Convertible Bond | 2.10M | PRN | $2.20M 1.74% | 2.10M | 0.00 | 0.00 |
Rivian Automotive IncSOLE | Convertible Bond | 2.30M | PRN | $2.15M 1.70% | 2.30M | 0.00 | 0.00 |
Evergy IncSOLE | Convertible Bond | 1.60M | PRN | $2.15M 1.70% | 1.60M | 0.00 | 0.00 |
SOUTHERN CO/THESOLE | Convertible Bond | 1.90M | PRN | $2.12M 1.67% | 1.90M | 0.00 | 0.00 |
Cogent Biosciences IncSOLE | Convertible Bond | 1.80M | PRN | $2.11M 1.66% | 1.80M | 0.00 | 0.00 |
DigitalOcean Holdings IncSOLE | Convertible Bond | 2.10M | PRN | $2.05M 1.62% | 2.10M | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | Convertible Bond | 1.70M | PRN | $2.01M 1.59% | 1.70M | 0.00 | 0.00 |
Five9 IncSOLE | Convertible Bond | 2.30M | PRN | $2.00M 1.58% | 2.30M | 0.00 | 0.00 |
Winnebago Industries IncSOLE | Convertible Bond | 2.20M | PRN | $2.00M 1.58% | 2.20M | 0.00 | 0.00 |
Alphatec Holdings, Inc.SOLE | Convertible Bond | 1.90M | PRN | $1.96M 1.55% | 1.90M | 0.00 | 0.00 |
Immunocore Holdings PLCSOLE | Convertible Bond | 2.20M | PRN | $1.95M 1.54% | 2.20M | 0.00 | 0.00 |
Pinnacle West Capital CorpSOLE | Convertible Bond | 1.70M | PRN | $1.94M 1.54% | 1.70M | 0.00 | 0.00 |
NextEra Energy Capital Holdings IncSOLE | Convertible Bond | 1.40M | PRN | $1.93M 1.53% | 1.40M | 0.00 | 0.00 |
Herbalife LtdSOLE | Convertible Bond | 1.60M | PRN | $1.90M 1.50% | 1.60M | 0.00 | 0.00 |
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