ARES MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.0T
Holdings
46
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $981.2B | 32.57% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $697.6B | 23.16% | |
| 3 | CRCCalifornia Resources Corporation | 11,288,922 | $462.8B | 15.36% | |
| 4 | —Infrastructure and Energy Alternatives Inc | 11,821,039 | $135.1B | 4.49% | |
| 5 | CCOClear Channel Outdoor Hldgs | 46,774,772 | $126.8B | 4.21% | |
| 6 | OPCHOption Care Health Inc. | 4,691,896 | $113.8B | 3.78% | |
| 7 | SPYSPY (SPDR S&P 500 ETF Trust) | 117,000 | $50.2B | 1.67% | Put |
| 8 | TRYBarings BDC Inc | 4,212,703 | $46.4B | 1.54% | |
| 9 | FSC1EUROaktree Specialty Lending Corp | 5,096,419 | $36.0B | 1.19% | |
| 10 | OBDCOwl Rock Capital Corp | 2,386,376 | $33.7B | 1.12% | |
| 11 | ARCCAres Cap Corp | 1,527,267 | $31.0B | 1.03% | |
| 12 | FSKFS KKR Capital Corp | 1,339,783 | $29.5B | 0.98% | |
| 13 | GBDCGolub Capital BDC Inc | 1,824,028 | $28.8B | 0.96% | |
| 14 | PNNTPennantPark Investment Corp | 4,415,025 | $28.7B | 0.95% | |
| 15 | SLRCSLR Investment Corp | 1,473,558 | $28.2B | 0.94% | |
| 16 | —FTS International Inc | 877,958 | $21.6B | 0.72% | |
| 17 | ARKOARKO Corp | 2,110,000 | $21.3B | 0.71% | |
| 18 | BKCCUSDBlackRock Capital Investment | 4,588,844 | $17.7B | 0.59% | |
| 19 | HYGiShares iBoxx High Yield Corporate Bond ETF | 185,000 | $16.2B | 0.54% | Put |
| 20 | —Extraction Oil & Gas Inc | 227,516 | $12.8B | 0.43% | |
| 21 | SCMStellus Capital Investment Corp | 849,378 | $11.1B | 0.37% | |
| 22 | SMCSummit Midstream Partners LP | 271,628 | $9.7B | 0.32% | |
| 23 | TRINTrinity Cap Inc | 562,692 | $9.1B | 0.30% | |
| 24 | FDUSFidus Investment Corp | 518,411 | $9.0B | 0.30% | |
| 25 | NMFCNew Mountain Finance Corp | 609,420 | $8.1B | 0.27% | |
| 26 | PRVAPrivia Health Group Inc. | 343,094 | $8.1B | 0.27% | |
| 27 | TSLXSixth Street Specialty Lending Inc | 285,149 | $6.3B | 0.21% | |
| 28 | NFENew Fortress Energy Inc | 185,000 | $5.1B | 0.17% | Put |
| 29 | WHFWhiteHorse Fin Inc | 295,153 | $4.5B | 0.15% | |
| 30 | ARAntero Resources Corp | 193,400 | $3.6B | 0.12% | Call |
| 31 | TCPCBlackRock TCP Capital Corp | 230,008 | $3.1B | 0.10% | |
| 32 | ARKOARKO Corp | 1,100,000 | $2.4B | 0.08% | |
| 33 | BCSFBain Capital Specialty Finance Inc | 123,204 | $1.8B | 0.06% | |
| 34 | JETSETF SER SOLUTIONS | 75,000 | $1.8B | 0.06% | |
| 35 | CSWCCapital Southwest Corp | 63,104 | $1.6B | 0.05% | |
| 36 | SARSaratoga Investment Corp | 45,473 | $1.3B | 0.04% | |
| 37 | SF9Sanderson Farms Inc | 5,700 | $1.1B | 0.04% | |
| 38 | BERYEURBerry Global Group Inc | 16,011 | $975.0M | 0.03% | |
| 39 | DALDelta Air Lines, Inc. | 21,750 | $927.0M | 0.03% | |
| 40 | ALGTAllegiant Travel Co. | 4,473 | $874.0M | 0.03% | |
| 41 | FEFirstEnergy Corp | 20,000 | $712.0M | 0.02% | |
| 42 | TPVGTriplePoint Venture Growth BDC Corp | 38,305 | $607.0M | 0.02% | |
| 43 | TPCTutor Perini Corporation | 30,000 | $389.0M | 0.01% | |
| 44 | —SLR Senior Investment Corp | 22,630 | $350.0M | 0.01% | |
| 45 | CHRSCoherus Biosciences Inc | 13,928 | $224.0M | 0.01% | |
| 46 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $124.0M | 0.00% |