Ares Systematic Credit Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.6M
Q ending 2026-03-31
Prior quarter
$123.0M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alarm.Com Holdings Inc | ALRM 2.25 06/01/29 | Principal | $4.2M | 4.6M |
| Wec Energy Group, Inc. | WEC 4.375 06/01/27 | Principal | $4.2M | 3.5M |
| Global Payments Inc. | GPN 1.5 03/01/31 | Principal | $4.1M | 4.7M |
| Peabody Energy Corp | BTU 3.25 03/01/28 | Principal | $3.8M | 3.8M |
| Envista Holdings Corp | NVST 1.75 08/15/28 | Principal | $3.7M | 3.7M |
| Jetblue Airways Corporation | JBLU 2.5 09/01/29 | Principal | $3.4M | 3.7M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $3.4M | 3.0M |
| M/A-Com Technology Solutions Holdi | MTSI 0 12/15/29 | Principal | $2.8M | 2.0M |
| Super Micro Computer, Inc. | SMCI 2.25 07/15/28 | Principal | $2.7M | 3.2M |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $2.3M | 2.5M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $2.2M | 2.3M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $2.2M | 2.1M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $2.2M | 2.3M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $2.2M | 1.6M |
| Southern Co/The | SO 4.5 06/15/27 | Principal | $2.1M | 1.9M |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $2.1M | 1.8M |
| Digitalocean Holdings Inc | DOCN 0 12/01/26 | Principal | $2.1M | 2.1M |
| Lci Industries | LCII 3 03/01/30 | Principal | $2.0M | 1.7M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $2.0M | 2.3M |
| Winnebago Industries Inc | WGO 3.25 01/15/30 | Principal | $2.0M | 2.2M |
| Alphatec Holdings, Inc. | ATEC 0.75 03/15/30 | Principal | $2.0M | 1.9M |
| Immunocore Holdings Plc | IMCR 2.5 02/01/30 | Principal | $2.0M | 2.2M |
| Pinnacle West Capital Corp | PNW 4.75 06/15/27 | Principal | $1.9M | 1.7M |
| Nextera Energy Capital Holdings In | NEE 3 03/01/27 | Principal | $1.9M | 1.4M |
| Herbalife Ltd | HLF 4.25 06/15/28 | Principal | $1.9M | 1.6M |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $1.9M | 2.4M |
| Spectrum Brands, Inc. | SPB 3.375 06/01/29 | Principal | $1.9M | 1.9M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $1.8M | 1.6M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $1.7M | 1.4M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $1.3M | 200K |
| Marriott Vacations Worldwide Corp | VAC 3.25 12/15/27 | Principal | $1.3M | 1.3M |
| T1 Energy Inc | TE 5.25 12/01/30 | Principal | $1.2M | 1.0M |
| Cerence Inc. | CRNC 1.5 07/01/28 | Principal | $1.1M | 1.2M |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | Principal | $991K | 1.0M |
| Bentley Systems, Incorporated | BSY 0.375 07/01/27 | Principal | $951K | 1.0M |
| Lumentum Holdings Inc. | LITE 1.5 12/15/29 | Principal | $944K | 100K |
| Box Inc | BOX 1.5 09/15/29 | Principal | $917K | 1.0M |
| Unity Software Inc | U | Shares | $869K | 42K |
| Xometry Inc | XMTR 1 02/01/27 | Principal | $836K | 800K |
| Patrick Industries Inc | PATK 1.75 12/01/28 | Principal | $830K | 500K |
| Boeing Co/The | BA 6 10/15/27 | Shares | $814K | 13K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $802K | 800K |
| Arrowhead Pharmaceuticals Inc | ARWR | Shares | $759K | 13K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $736K | 500K |
| Guidewire Software Inc | GWRE | Shares | $725K | 5K |
| Bloom Energy Corp | BE | Shares | $724K | 6K |
| Fastly Inc | FSLY | Shares | $724K | 28K |
| Coinbase Global Inc | COIN | Shares | $724K | 5K |
| Novavax, Inc. | NVAX | Shares | $724K | 90K |
| Solaris Oilfield Infrastructure In | SEI 0.25 10/01/31 | Principal | $716K | 600K |
| Q2 Holdings Inc | QTWO | Shares | $712K | 15K |
| Snowflake Inc | SNOW | Shares | $710K | 5K |
| Green Plains Inc | GPRE 5.25 11/01/30 UNRS | Principal | $708K | 500K |
| Ugi Corp | UGI 5 06/01/28 | Principal | $707K | 500K |
| Upwork Inc | UPWK | Shares | $705K | 67K |
| Bill Holdings Inc | BILL | Shares | $701K | 19K |
| Groupon Inc | GRPN 6.25 03/15/27 * | Principal | $697K | 700K |
| Workiva Inc | WK | Shares | $680K | 12K |
| Dave Inc | DAVE | Shares | $678K | 4K |
| Dropbox Inc | DBX | Shares | $669K | 30K |
| Block Inc | XYZ | Shares | $657K | 12K |
| Mks, Inc. | MKSI | Shares | $656K | 3K |
| Semtech Corp | SMTC | Shares | $648K | 9K |
| Herbalife Ltd | Shares | $647K | 45K | |
| Digitalocean Holdings Inc | DOCN | Shares | $641K | 8K |
| Guardant Health Inc | GH 1.25 02/15/31 | Principal | $640K | 400K |
| Granite Construction Inc | GVA 3.25 06/15/30 | Principal | $640K | 400K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $629K | 550 |
| Nextera Energy, Inc. | NEE 7.299 06/01/27 | Shares | $618K | 11K |
| Xometry Inc | XMTR | Shares | $603K | 16K |
| Synaptics Incorporated | SYNA | Shares | $549K | 8K |
| M/A-Com Technology Solutions Holdi | MTSI | Shares | $542K | 3K |
| Porch Group Inc | PRCH | Shares | $540K | 78K |
| Microstrategy Inc | MSTR 0 12/01/29 | Principal | $499K | 600K |
| Ziff Davis Inc | ZD 3.625 03/01/28 | Principal | $490K | 500K |
| Bridgebio Pharma, Inc. | BBIO 1.75 03/01/31 | Principal | $486K | 300K |
| Bank Of America Corporation | BAC 7.25 PERP L | Shares | $486K | 408 |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $480K | 7K |
| Astronics Corp | ATRO | Shares | $463K | 7K |
| Cerence Inc. | CRNC | Shares | $463K | 78K |
| Five9 Inc | FIVN | Shares | $462K | 31K |
| Datadog Inc | DDOG | Shares | $460K | 4K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $458K | 10K |
| Etsy Inc | ETSY | Shares | $454K | 10K |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $451K | 500K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $440K | 100K |
| Sirius Xm Holdings Inc | SIRI 3.75 03/15/28 | Principal | $414K | 400K |
| Ptc Therapeutics Inc | PTCT | Shares | $407K | 6K |
| Guardant Health Inc | GH 0 11/15/27 | Principal | $405K | 400K |
| Super Micro Computer, Inc. | SMCI 3.5 03/01/29 | Principal | $394K | 500K |
| Ramaco Resources Inc | METC 0 11/01/31 | Principal | $386K | 500K |
| Terawulf Inc | WULF | Shares | $385K | 28K |
| Interdigital Inc | IDCC 3.5 06/01/27 | Principal | $381K | 100K |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $373K | 400K |
| El Paso Energy Capital Trust I | KMI 4.75 03/31/28 | Shares | $365K | 7K |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $363K | 400K |
| Draftkings Holdings Inc | DKNG 0 03/15/28 | Principal | $361K | 400K |
| Winnebago Industries Inc | WGO | Shares | $333K | 11K |
| Collegium Pharmaceutical Inc | COLL | Shares | $325K | 10K |
| Transocean Ltd | Shares | $324K | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.