Ares Systematic Credit Ltd
241 holdingsFiling period: 2026-06-30Current AUM: $170.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corp | 4.80M | $5.3M | $5.2M | 3.04% | -- | 2026-06-30 |
| 2 | CBRL | Cracker Barrel Old Country Store Inc | 4.40M | $4.5M | $5.8M | 3.42% | -- | 2026-06-30 |
| 3 | JBLU | JetBlue Airways Corporation | 4.00M | $4.5M | $1.8M | 1.08% | +300.0K | 2026-06-30 |
| 4 | FIVN | Five9 Inc | 5.00M | $4.4M | $7.9M | 4.61% | +2.70M | 2026-06-30 |
| 5 | RBRK | Rubrik, Inc. | 4.30M | $4.4M | $7.3M | 4.28% | -- | 2026-06-30 |
| 6 | PRGS | Progress Software Corp | 4.10M | $3.9M | $5.4M | 3.19% | +3.60M | 2026-06-30 |
| 7 | AKAM | Akamai Technologies Inc | 2.80M | $3.3M | $2.8M | 1.63% | -200,000 | 2026-06-30 |
| 8 | AKAM | Akamai Technologies Inc | 2.70M | $3.2M | $2.7M | 1.59% | +1.10M | 2026-06-30 |
| 9 | TE | T1 Energy Inc | 1.70M | $2.9M | $659K | 0.39% | +700.0K | 2026-06-30 |
| 10 | GH | Guardant Health Inc | 2.20M | $2.7M | $3.2M | 1.86% | +1.80M | 2026-06-30 |
| 11 | GPRE | Green Plains Inc | 2.00M | $2.7M | $2.5M | 1.46% | +1.50M | 2026-06-30 |
| 12 | SNOW | Snowflake Inc | 1.50M | $2.7M | $3.5M | 2.05% | +100.0K | 2026-06-30 |
| 13 | SO | Southern Co | 2.60M | $2.6M | $2.5M | 1.49% | -- | 2026-06-30 |
| 14 | PNW | Pinnacle West Capital Corp | 2.10M | $2.5M | $2.5M | 1.45% | +400.0K | 2026-06-30 |
| 15 | NVST | Envista Holdings Corp | 2.40M | $2.4M | $2.2M | 1.27% | -- | 2026-06-30 |
| 16 | ALRM | Alarm.com Holdings Inc | 2.50M | $2.4M | $3.3M | 1.93% | -2,100,000 | 2026-06-30 |
| 17 | GWRE | Guidewire Software Inc | 2.40M | $2.3M | $3.5M | 2.02% | -- | 2026-06-30 |
| 18 | EVRG | Evergy Inc | 1.60M | $2.3M | $2.2M | 1.31% | -- | 2026-06-30 |
| 19 | RIVN | Rivian Automotive Inc | 2.10M | $2.2M | $1.5M | 0.87% | -200,000 | 2026-06-30 |
| 20 | WEC | Wec Energy Group, Inc. | 1.80M | $2.2M | $2.1M | 1.22% | -1,700,000 | 2026-06-30 |
| 21 | BBIO | BridgeBio Pharma, Inc. | 1.20M | $2.1M | $2.0M | 1.15% | -- | 2026-06-30 |
| 22 | CSWC | Capital Southwest Corp | 2.00M | $2.1M | $2.0M | 1.16% | +1.20M | 2026-06-30 |
| 23 | — | Spectrum Brands, Inc. | 2.00M | $2.1M | $2.1M | 1.22% | +100.0K | 2026-06-30 |
| 24 | SMCI | Super Micro Computer, Inc. | 2.10M | $2.1M | $2.3M | 1.35% | -1,100,000 | 2026-06-30 |
| 25 | SMCI | Super Micro Computer, Inc. | 2.20M | $2.0M | $2.3M | 1.33% | +1.70M | 2026-06-30 |
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