Q4 2023 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023616
$4.12B
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $2.34B | 56.8% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $986.1M | 23.9% | 38,912,895 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $147.6M | 3.58% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $101.6M | 2.46% | 55,829,046 | Common | SOLE |
| 78462F103 | SPY | SPY (SPDR S&P 500 ETF Trust) | $61.8M | 1.50% | 130,000 | PUT | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $58.2M | 1.41% | 9,016,773 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $38.5M | 0.93% | 1,922,685 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $37.3M | 0.90% | 4,347,514 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $28.1M | 0.68% | 19,501,084 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $27.6M | 0.67% | 1,826,028 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $25.7M | 0.62% | 928,508 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $25.3M | 0.61% | 1,717,119 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $23.4M | 0.57% | 1,144,348 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $22.0M | 0.53% | 3,186,525 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $20.6M | 0.50% | 1,371,455 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $17.4M | 0.42% | 2,110,000 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $17.3M | 0.42% | 260,000 | CALL | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $17.3M | 0.42% | 867,613 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $16.9M | 0.41% | 3,059,533 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $16.6M | 0.40% | 768,148 | Common | SOLE |
| 092533108 | BKCCUSD | BlackRock Capital Investment | $16.4M | 0.40% | 4,231,172 | Common | SOLE |
| 90138A103 | VNET | VNET Group Inc. | $16.1M | 0.39% | 5,604,821 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $11.5M | 0.28% | 3,547,478 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources, Inc. | $11.5M | 0.28% | 395,897 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.2M | 0.20% | 470,319 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners LP | $6.7M | 0.16% | 371,628 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $5.6M | 0.14% | 443,812 | Common | SOLE |
| 071734107 | BHC | Bausch Health Companies Inc. | $2.6M | 0.06% | 325,714 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $2.4M | 0.06% | 167,080 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $2.0M | 0.05% | 118,038 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.9M | 0.05% | 125,325 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $1.8M | 0.04% | 3,387,678 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $1.6M | 0.04% | 54,545 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $1.5M | 0.04% | 215,800,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.03% | 32,000 | Common | SOLE |
| 041242116 | — | ARKO Corp | $1.2M | 0.03% | 1,100,000 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.2M | 0.03% | 93,088 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $467,285 | 0.01% | 51,350 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $288,650 | 0.01% | 460,000 | Common | SOLE |
| 74738J300 | XHG | FLJ Group Limited | $139,910 | 0.00% | 41,972,885,300 | 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.