ARES MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
53
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 12,308,406 | $625.4B | 55.67% | |
| 2 | NBL2EURNoble Energy Inc | 9,956,919 | $247.3B | 22.02% | |
| 3 | CBBCincinnati Bell Inc New | 4,754,641 | $49.8B | 4.43% | |
| 4 | —Option Care Health Inc. | 12,582,807 | $46.9B | 4.18% | |
| 5 | CCOClear Channel Outdoor Hldgs | 11,820,808 | $33.8B | 3.01% | |
| 6 | DTDynatrace, Inc. | 790,416 | $20.0B | 1.78% | |
| 7 | —Centric Brands Inc. | 3,125,000 | $16.2B | 1.45% | |
| 8 | FSICUSDFS KKR Capital Corp | 1,427,051 | $8.7B | 0.78% | |
| 9 | —California Res Corp | 899,984 | $8.1B | 0.72% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 23,000 | $7.4B | 0.66% | Put |
| 11 | ARCCAres Cap Corp | 364,861 | $6.8B | 0.61% | |
| 12 | WHFWhiteHorse Fin Inc | 452,753 | $6.2B | 0.55% | |
| 13 | MFICApollo Invt Corp | 297,814 | $5.2B | 0.46% | |
| 14 | IHRTiHeartMedia Inc. | 285,537 | $4.8B | 0.43% | |
| 15 | BKCCUSDBlackRock Capital Investment | 880,298 | $4.4B | 0.39% | |
| 16 | —Tutor Perini Corp | 4,498,000 | $4.3B | 0.38% | |
| 17 | MIC2EURMacquarie Infrastructure Corp | 72,041 | $3.1B | 0.27% | |
| 18 | —Macy's Inc | 150,000 | $2.5B | 0.23% | Put |
| 19 | ACHCAcadia Healthcare Company In | 70,000 | $2.3B | 0.21% | |
| 20 | AALAmerican Airls Group Inc | 91,120 | $2.2B | 0.20% | |
| 21 | 0E41EnLink Midstream LLC | 277,930 | $1.7B | 0.15% | |
| 22 | CMLSCumulus Media, Inc. | 71,358 | $1.3B | 0.11% | |
| 23 | TRYBarings BDC Inc | 91,400 | $940.0M | 0.08% | |
| 24 | AGNCAGNC Invt Corp | 50,650 | $895.0M | 0.08% | |
| 25 | RITMNew Residential Invt Corp | 54,982 | $886.0M | 0.08% | |
| 26 | SLRCSolar Cap Ltd | 42,513 | $877.0M | 0.08% | |
| 27 | RCReady Cap Corp | 53,347 | $823.0M | 0.07% | |
| 28 | TRTXTPG RE Fin Tr Inc | 38,549 | $781.0M | 0.07% | |
| 29 | CGBDTCG BDC Inc | 55,708 | $745.0M | 0.07% | |
| 30 | TWOEURTwo Hbrs Invt Corp | 50,000 | $731.0M | 0.07% | |
| 31 | —Oaktree Strategic Income Corp | 87,900 | $720.0M | 0.06% | |
| 32 | EARNEllington Residential Mtg RE | 56,836 | $617.0M | 0.05% | |
| 33 | RWTRedwood Trust Inc. | 35,000 | $579.0M | 0.05% | |
| 34 | WMBWilliams Cos Inc Del | 23,767 | $564.0M | 0.05% | |
| 35 | NMFCNew Mountain Finance Corp | 40,000 | $550.0M | 0.05% | |
| 36 | EFCEllington Financial Inc | 25,800 | $473.0M | 0.04% | |
| 37 | —Alcentra Cap Corp | 50,411 | $456.0M | 0.04% | |
| 38 | INSEInspired Entmt Inc | 63,346 | $428.0M | 0.04% | |
| 39 | KREFKKR Real Estate Fin Tr Inc | 20,524 | $419.0M | 0.04% | |
| 40 | EPDEnterprise Prods Partners LP | 12,957 | $365.0M | 0.03% | |
| 41 | KYNKayne Anderson MLP Investment | 22,950 | $320.0M | 0.03% | |
| 42 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $308.0M | 0.03% | |
| 43 | ETEnergy Transfer Equity LP | 23,800 | $305.0M | 0.03% | |
| 44 | —Crestwood Equity Partners LP | 8,200 | $253.0M | 0.02% | |
| 45 | FCTFirst Trust Senior Floating Rate Income Fund II | 20,000 | $251.0M | 0.02% | |
| 46 | PAAPlains All American Pipeline LP | 13,188 | $243.0M | 0.02% | |
| 47 | BERYEURBerry Global Group Inc | 5,000 | $237.0M | 0.02% | |
| 48 | WEPMagellan Midstream Prtnrs LP | 3,537 | $222.0M | 0.02% | |
| 49 | CHRSCoherus Biosciences Inc | 11,428 | $206.0M | 0.02% | |
| 50 | —Enable Midstream Partners, L.P. | 18,900 | $190.0M | 0.02% | |
| 51 | —CNX Midstream Partners LP | 10,300 | $170.0M | 0.02% | |
| 52 | DSUBlackRock Debt Strat Fd Inc | 12,568 | $141.0M | 0.01% | |
| 53 | —FTS International Inc | 37,500 | $39.0M | 0.00% |