ARES SYSTEMATIC CREDIT LTD

PrivateCIK: 2135379
145
Positions
$123.05M
Total AUM (reported)
87.79M
Total Shares

Allocation by class

TOTAL AUM$123.05M145 positions
COM$17.16M13.9%
NOTE 11/1$4.90M4.0%
NOTE 2.500% 2/0$4.24M3.4%
NOTE 1.250% 8/1$4.17M3.4%
NOTE 1.000%12/0$4.17M3.4%
NOTE 0.250%10/0$4.12M3.4%
NOTE 2.250% 6/0$4.11M3.3%

Portfolio Concentration

Top 310.1%4–1017.7%11–2526.9%Rest45.3%TOP 1027.8%0%100%
Top 3$12.43M10.1%
4–10$21.74M17.7%
11–25$33.13M26.9%
Rest$55.74M45.3%

Top 3 weight

10.1%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 87.79M

Sole

Full voting authority

87.79M

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)

Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:

WORKIVA INC

SOLE
NOTE 1.250% 8/1
Shares4.20M
TypePRN
Market value$4.17M
3.39%
Sole
4.20M
Shared
0.00
None
0.00

IMMUNOCORE HOLDINGS

SOLE
NOTE 2.500% 2/0
Shares4.50M
TypePRN
Market value$4.14M
3.36%
Sole
4.50M
Shared
0.00
None
0.00

SOLARIS ENERGY INFRASTRU

SOLE
NOTE 0.250%10/0
Shares3.80M
TypePRN
Market value$4.12M
3.35%
Sole
3.80M
Shared
0.00
None
0.00

ALARM.COM HLDGS INC

SOLE
NOTE 2.250% 6/0
Shares4.30M
TypePRN
Market value$4.11M
3.34%
Sole
4.30M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
NOTE 10/0
Shares2.30M
TypePRN
Market value$3.42M
2.78%
Sole
2.30M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL

SOLE
NOTE 1.250% 5/1
Shares3.40M
TypePRN
Market value$3.27M
2.66%
Sole
3.40M
Shared
0.00
None
0.00

EVERGY INC

SOLE
NOTE 4.500%12/1
Shares2.50M
TypePRN
Market value$3.05M
2.48%
Sole
2.50M
Shared
0.00
None
0.00

HAEMONETICS CORP

SOLE
NOTE 2.500% 6/0
Shares2.70M
TypePRN
Market value$2.82M
2.29%
Sole
2.70M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 1.125% 2/1
Shares2.60M
TypePRN
Market value$2.59M
2.10%
Sole
2.60M
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
NOTE 11/1
Shares2.30M
TypePRN
Market value$2.49M
2.02%
Sole
2.30M
Shared
0.00
None
0.00

ETSY INC

SOLE
NOTE 0.125% 9/0
Shares2.60M
TypePRN
Market value$2.41M
1.96%
Sole
2.60M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
NOTE 2.250% 2/0
Shares2.10M
TypePRN
Market value$2.38M
1.94%
Sole
2.10M
Shared
0.00
None
0.00

ENVISTA HOLDINGS CORP

SOLE
NOTE 1.750% 8/1
Shares2.40M
TypePRN
Market value$2.33M
1.89%
Sole
2.40M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 0.375% 9/0
Shares2.30M
TypePRN
Market value$2.31M
1.88%
Sole
2.30M
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
NOTE 4.250% 6/1
Shares2.10M
TypePRN
Market value$2.28M
1.85%
Sole
2.10M
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
NOTE 4.375% 6/0
Shares2M
TypePRN
Market value$2.27M
1.84%
Sole
2M
Shared
0.00
None
0.00

DROPBOX INC

SOLE
NOTE 3/0
Shares2.20M
TypePRN
Market value$2.22M
1.81%
Sole
2.20M
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
DEBT 1.250% 2/1
Shares1.20M
TypePRN
Market value$2.21M
1.79%
Sole
1.20M
Shared
0.00
None
0.00

DYNAVAX TECHNOLOGIES

SOLE
DEBT 2.000% 3/1
Shares2.10M
TypePRN
Market value$2.20M
1.79%
Sole
2.10M
Shared
0.00
None
0.00

OMNICELL INC

SOLE
NOTE 1.000%12/0
Shares2M
TypePRN
Market value$2.17M
1.76%
Sole
2M
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
NOTE 4.500% 6/1
Shares2M
TypePRN
Market value$2.14M
1.74%
Sole
2M
Shared
0.00
None
0.00

ETSY INC

SOLE
NOTE 0.125%10/0
Shares2.10M
TypePRN
Market value$2.13M
1.73%
Sole
2.10M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS IN

SOLE
NOTE 1.750% 6/1
Shares1.30M
TypePRN
Market value$2.07M
1.68%
Sole
1.30M
Shared
0.00
None
0.00

NEXTERA ENERGY CAPITAL

SOLE
NOTE 3.000% 3/0
Shares1.60M
TypePRN
Market value$2.01M
1.63%
Sole
1.60M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
NOTE 1.625%11/1
Shares1.70M
TypePRN
Market value$2.00M
1.63%
Sole
1.70M
Shared
0.00
None
0.00
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