Q3 2023 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118126
$3.85B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $2.51B | 65.3% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $604.3M | 15.7% | 38,612,895 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $151.2M | 3.93% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $88.2M | 2.29% | 55,829,046 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $48.3M | 1.26% | 8,785,316 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $41.3M | 1.07% | 1,389,840 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $38.5M | 1.00% | 4,322,411 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $35.6M | 0.93% | 1,829,539 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $32.8M | 0.85% | 19,501,084 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $26.5M | 0.69% | 1,807,649 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $25.1M | 0.65% | 3,059,533 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $25.0M | 0.65% | 912,712 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $24.0M | 0.62% | 3,641,624 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $23.0M | 0.60% | 1,662,138 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $21.7M | 0.56% | 1,077,848 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $21.1M | 0.55% | 1,371,455 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $15.9M | 0.41% | 775,898 | Common | SOLE |
| 092533108 | BKCCUSD | BlackRock Capital Investment | $15.7M | 0.41% | 4,231,172 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $15.1M | 0.39% | 2,110,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $14.8M | 0.38% | 751,613 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources, Inc. | $14.2M | 0.37% | 395,897 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $11.6M | 0.30% | 3,547,478 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.0M | 0.21% | 470,319 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners LP | $4.8M | 0.12% | 346,628 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.7M | 0.12% | 250,667 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $3.8M | 0.10% | 115,600 | CALL | SOLE |
| 071734107 | BHC | Bausch Health Companies Inc. | $2.7M | 0.07% | 325,714 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $2.4M | 0.06% | 167,080 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $2.3M | 0.06% | 3,387,678 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.1M | 0.05% | 83,056 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.9M | 0.05% | 125,325 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $1.9M | 0.05% | 148,637 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.5M | 0.04% | 20,000 | PUT | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $1.5M | 0.04% | 17,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.04% | 32,000 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.2M | 0.03% | 93,088 | Common | SOLE |
| 041242116 | — | ARKO Corp | $1.2M | 0.03% | 1,100,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $410,500 | 0.01% | 25,000 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $402,071 | 0.01% | 51,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.