ARES MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$692.3B
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 12,308,406 | $395.0B | 57.05% | |
| 2 | CBBCincinnati Bell Inc New | 4,754,641 | $69.6B | 10.05% | |
| 3 | NBL2EURNoble Energy Inc | 9,956,919 | $60.1B | 8.69% | |
| 4 | OPCHOption Care Health Inc. | 3,932,982 | $37.2B | 5.38% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 89,000 | $22.9B | 3.31% | Put |
| 6 | —United States Oil Fund LP | 550,000 | $18.5B | 2.68% | Put |
| 7 | DTDynatrace, Inc. | 690,003 | $16.4B | 2.38% | |
| 8 | CCOClear Channel Outdoor Hldgs | 20,647,773 | $13.2B | 1.91% | |
| 9 | ARCCAres Cap Corp | 616,551 | $6.6B | 0.96% | |
| 10 | —Tutor Perini Corp | 5,498,000 | $5.1B | 0.73% | |
| 11 | SLRCSolar Cap Ltd | 413,959 | $4.8B | 0.70% | |
| 12 | GBDCGolub Capital BDC Inc | 375,996 | $4.7B | 0.68% | |
| 13 | WHFWhiteHorse Fin Inc | 561,001 | $4.0B | 0.57% | |
| 14 | FSICUSDFS KKR Capital Corp | 1,314,924 | $3.9B | 0.57% | |
| 15 | TRYBarings BDC Inc | 463,864 | $3.5B | 0.50% | |
| 16 | —Centric Brands Inc. | 3,125,000 | $3.3B | 0.47% | |
| 17 | FSC1EUROaktree Specialty Lending Corp | 945,953 | $3.1B | 0.44% | |
| 18 | CSWCCapital Southwest Corp | 245,979 | $2.8B | 0.41% | |
| 19 | TPVGTriplePoint Venture Growth BDC Corp | 463,685 | $2.7B | 0.38% | |
| 20 | BKCCUSDBlackRock Capital Investment | 864,057 | $1.9B | 0.27% | |
| 21 | IHRTiHeartMedia Inc. | 185,537 | $1.4B | 0.20% | |
| 22 | WMBWilliams Cos Inc Del | 91,975 | $1.3B | 0.19% | |
| 23 | ACHCAcadia Healthcare Company In | 70,000 | $1.3B | 0.19% | |
| 24 | AALAmerican Airls Group Inc | 91,120 | $944.0M | 0.14% | |
| 25 | —California Res Corp | 899,984 | $900.0M | 0.13% | |
| 26 | MAINMain Street Capital Corp | 40,707 | $835.0M | 0.12% | |
| 27 | NREFNexpoint Real Estate Finance Inc | 50,000 | $483.0M | 0.07% | |
| 28 | —Oaktree Strategic Income Corp | 85,900 | $476.0M | 0.07% | |
| 29 | RITMNew Residential Invt Corp | 93,328 | $468.0M | 0.07% | |
| 30 | BERYEURBerry Global Group Inc | 13,750 | $464.0M | 0.07% | |
| 31 | KREFKKR Real Estate Fin Tr Inc | 30,706 | $461.0M | 0.07% | |
| 32 | CMLSCumulus Media, Inc. | 71,358 | $387.0M | 0.06% | |
| 33 | RCReady Cap Corp | 46,657 | $337.0M | 0.05% | |
| 34 | GPMTGranite Point Mortgage Trust Inc | 63,500 | $322.0M | 0.05% | |
| 35 | CCAPCrescent Capital BDC Inc | 32,022 | $309.0M | 0.04% | |
| 36 | TRTXTPG RE Fin Tr Inc | 55,508 | $305.0M | 0.04% | |
| 37 | EPDEnterprise Prods Partners LP | 20,187 | $289.0M | 0.04% | |
| 38 | EARNEllington Residential Mtg RE | 49,783 | $264.0M | 0.04% | |
| 39 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $242.0M | 0.03% | |
| 40 | CHRSCoherus Biosciences Inc | 13,928 | $226.0M | 0.03% | |
| 41 | INSEInspired Entmt Inc | 63,346 | $214.0M | 0.03% | |
| 42 | FCTFirst Trust Senior Floating Rate Income Fund II | 19,101 | $182.0M | 0.03% | |
| 43 | KMIKinder Morgan Inc/DE | 12,720 | $177.0M | 0.03% | |
| 44 | TWOEURTwo Hbrs Invt Corp | 43,705 | $167.0M | 0.02% | |
| 45 | ETEnergy Transfer Equity LP | 31,777 | $146.0M | 0.02% | |
| 46 | EFCEllington Financial Inc | 22,363 | $128.0M | 0.02% | |
| 47 | DSUBlackRock Debt Strat Fd Inc | 12,568 | $106.0M | 0.02% | |
| 48 | RWTRedwood Trust Inc. | 18,076 | $91.0M | 0.01% | |
| 49 | —FTS International Inc | 50,750 | $11.0M | 0.00% |