ARES MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK Co Inc/The | 27,721,090 | $1.2T | 44.55% | |
| 2 | CRCCalifornia Resources Corporation | 17,324,848 | $416.8B | 15.93% | |
| 3 | LUXEMYT Netherlands Parent BV | 11,914,754 | $336.7B | 12.87% | |
| 4 | HYGiShares TR | 2,000,000 | $174.4B | 6.66% | Put |
| 5 | OPCHOption Care Health Inc. | 4,932,982 | $87.5B | 3.34% | |
| 6 | CCOClear Channel Outdoor Hldgs | 42,049,772 | $75.7B | 2.89% | |
| 7 | TRYBarings BDC Inc | 3,207,574 | $32.0B | 1.22% | |
| 8 | FSC1EUROaktree Specialty Lending Corp | 4,095,814 | $25.4B | 0.97% | |
| 9 | OBDCOwl Rock Capital Corp | 1,836,984 | $25.3B | 0.97% | |
| 10 | ARCCAres Cap Corp | 1,307,564 | $24.5B | 0.93% | |
| 11 | GBDCGolub Capital BDC Inc | 1,666,683 | $24.4B | 0.93% | |
| 12 | —FTS International Inc | 904,444 | $22.4B | 0.86% | |
| 13 | —FS KKR Capital Corp II | 1,145,130 | $22.4B | 0.85% | |
| 14 | SLRCSLR Investment Corp | 1,223,189 | $21.7B | 0.83% | |
| 15 | ARKOARKO Corp | 2,110,000 | $21.0B | 0.80% | |
| 16 | —Extraction Oil & Gas Inc | 571,611 | $20.5B | 0.79% | |
| 17 | PNNTPennantPark Investment Corp | 3,334,559 | $18.8B | 0.72% | |
| 18 | BKCCUSDBlackRock Capital Investment | 4,233,886 | $14.2B | 0.54% | |
| 19 | WHFWhiteHorse Fin Inc | 887,010 | $13.5B | 0.51% | |
| 20 | FDUSFidus Investment Corp | 727,562 | $11.3B | 0.43% | |
| 21 | SCMStellus Capital Investment Corp | 795,396 | $10.1B | 0.39% | |
| 22 | FXYInvesco CurrencyShares Japan | 100,000 | $8.5B | 0.33% | Put |
| 23 | SMCSummit Midstream Partners LP | 301,528 | $7.1B | 0.27% | |
| 24 | NMFCNew Mountain Finance Corp | 481,259 | $6.0B | 0.23% | |
| 25 | LUMNLumen Technologies Inc. | 341,300 | $4.6B | 0.17% | Put |
| 26 | TRINTrinity Cap Inc | 297,893 | $4.4B | 0.17% | |
| 27 | BKLNInvesco Exch Traded Fd Tr II | 182,500 | $4.0B | 0.15% | Put |
| 28 | TSLXSixth Street Specialty Lending Inc | 190,585 | $4.0B | 0.15% | |
| 29 | ARKOARKO Corp | 1,100,000 | $2.3B | 0.09% | |
| 30 | TCPCBlackRock TCP Capital Corp | 128,449 | $1.8B | 0.07% | |
| 31 | CHPTChargePoint Holdings Inc. | 53,266 | $1.4B | 0.05% | |
| 32 | CSWCCapital Southwest Corp | 63,104 | $1.4B | 0.05% | |
| 33 | TROXTronox Holdings PLC | 75,033 | $1.4B | 0.05% | |
| 34 | SARSaratoga Investment Corp | 45,473 | $1.2B | 0.04% | |
| 35 | —Vine Energy Inc | 70,000 | $962.0M | 0.04% | |
| 36 | BERYEURBerry Global Group Inc | 15,000 | $921.0M | 0.04% | |
| 37 | FEFirstEnergy Corp | 26,000 | $902.0M | 0.03% | |
| 38 | —SLR Senior Investment Corp | 42,460 | $624.0M | 0.02% | |
| 39 | KIOKKR Income Opportunities Fd | 37,100 | $587.0M | 0.02% | |
| 40 | CIKCredit Suisse Asset Management Income Fund Inc | 93,062 | $315.0M | 0.01% | |
| 41 | CHRSCoherus Biosciences Inc | 13,928 | $203.0M | 0.01% | |
| 42 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $118.0M | 0.00% |