ARES MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $1.0T | 29.41% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $883.0B | 25.01% | |
| 3 | CRCCalifornia Resources Corporation | 10,830,308 | $462.6B | 13.10% | |
| 4 | LFG1USDArchaea Energy Inc. | 14,942,640 | $273.2B | 7.74% | |
| 5 | CCOClear Channel Outdoor Hldgs | 46,774,772 | $154.8B | 4.39% | |
| 6 | —Infrastructure and Energy Alternatives Inc | 15,241,275 | $140.2B | 3.97% | |
| 7 | OPCHOption Care Health Inc. | 2,084,059 | $59.3B | 1.68% | |
| 8 | TRYBarings BDC Inc | 4,730,652 | $52.1B | 1.48% | |
| 9 | HYGiShares iBoxx High Yield Corporate Bond ETF | 554,628 | $48.3B | 1.37% | |
| 10 | FSC1EUROaktree Specialty Lending Corp | 5,490,077 | $41.0B | 1.16% | |
| 11 | OBDCOwl Rock Capital Corp | 2,787,436 | $39.5B | 1.12% | |
| 12 | ARCCAres Cap Corp | 1,739,759 | $36.9B | 1.04% | |
| 13 | PNNTPennantPark Investment Corp | 4,952,393 | $34.3B | 0.97% | |
| 14 | GBDCGolub Capital BDC Inc | 2,131,028 | $32.9B | 0.93% | |
| 15 | FSKFS KKR Capital Corp | 1,532,405 | $32.1B | 0.91% | |
| 16 | SLRCSLR Investment Corp | 1,589,219 | $29.3B | 0.83% | |
| 17 | RENTRent the Runway, Inc. | 3,387,678 | $27.6B | 0.78% | |
| 18 | BKCCUSDBlackRock Capital Investment | 5,140,256 | $20.6B | 0.58% | |
| 19 | ARKOARKO Corp | 2,110,000 | $18.5B | 0.52% | |
| 20 | RWAYRunway Growth Finance Corp | 873,141 | $11.2B | 0.32% | |
| 21 | SCMStellus Capital Investment Corp | 849,378 | $11.1B | 0.31% | |
| 22 | TRINTrinity Cap Inc | 562,692 | $9.9B | 0.28% | |
| 23 | FDUSFidus Investment Corp | 491,187 | $8.8B | 0.25% | |
| 24 | CCAPCrescent Capital BDC Inc | 427,245 | $7.5B | 0.21% | |
| 25 | CIVICivitas Resources, Inc. | 153,007 | $7.5B | 0.21% | |
| 26 | NMFCNew Mountain Finance Corp | 489,295 | $6.7B | 0.19% | |
| 27 | TSLXSixth Street Specialty Lending Inc | 285,149 | $6.7B | 0.19% | |
| 28 | SMCSummit Midstream Partners LP | 271,628 | $6.0B | 0.17% | |
| 29 | BCSFBain Capital Specialty Finance Inc | 387,497 | $5.9B | 0.17% | |
| 30 | TCPCBlackRock TCP Capital Corp | 367,689 | $5.0B | 0.14% | |
| 31 | WHFWhiteHorse Fin Inc | 292,735 | $4.5B | 0.13% | |
| 32 | ARKOARKO Corp | 1,100,000 | $1.9B | 0.06% | |
| 33 | ARAntero Resources Corp | 95,000 | $1.7B | 0.05% | |
| 34 | CSWCCapital Southwest Corp | 63,104 | $1.6B | 0.05% | |
| 35 | JETSETF SER SOLUTIONS | 75,000 | $1.6B | 0.04% | |
| 36 | OXYOccidental Petroleum Corporation | 48,000 | $1.4B | 0.04% | |
| 37 | CIONCION Investment Corp | 106,371 | $1.4B | 0.04% | |
| 38 | SF9Sanderson Farms Inc | 6,700 | $1.3B | 0.04% | |
| 39 | BERYEURBerry Global Group Inc | 16,011 | $1.2B | 0.03% | |
| 40 | DALDelta Air Lines, Inc. | 21,750 | $850.0M | 0.02% | |
| 41 | ALGTAllegiant Travel Co. | 4,473 | $837.0M | 0.02% | |
| 42 | SARSaratoga Investment Corp | 27,798 | $817.0M | 0.02% | |
| 43 | TPCTutor Perini Corporation | 60,000 | $742.0M | 0.02% | |
| 44 | CHRSCoherus Biosciences Inc | 13,928 | $222.0M | 0.01% | |
| 45 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $126.0M | 0.00% |