ARES MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $824.9B | 38.35% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $317.4B | 14.76% | |
| 3 | —Infrastructure and Energy Alternatives Inc | 15,241,275 | $206.4B | 9.60% | |
| 4 | CRCCalifornia Resources Corporation | 2,699,385 | $103.7B | 4.82% | |
| 5 | SPYSPY (SPDR S&P 500 ETF Trust) | 250,000 | $89.3B | 4.15% | |
| 6 | SRLNSPDR Blackstone Senior Loan ETF | 2,000,000 | $81.7B | 3.80% | |
| 7 | CCOClear Channel Outdoor Hldgs | 47,649,626 | $65.3B | 3.04% | |
| 8 | GBTGGlobal Business Travel Group | 8,675,568 | $49.1B | 2.28% | |
| 9 | TRYBarings BDC Inc | 4,804,852 | $39.7B | 1.85% | |
| 10 | ARCCAres Cap Corp | 2,214,147 | $37.4B | 1.74% | |
| 11 | SBOWEURSilverBow Resources, Inc. | 1,086,974 | $29.2B | 1.36% | |
| 12 | GBDCGolub Capital BDC Inc | 2,184,004 | $27.1B | 1.26% | |
| 13 | PNNTPennantPark Investment Corp | 4,843,110 | $26.4B | 1.23% | |
| 14 | OPALOPAL Fuels Inc | 3,059,533 | $25.3B | 1.18% | |
| 15 | HYGiShares iBoxx High Yield Corporate Bond ETF | 350,000 | $25.0B | 1.16% | |
| 16 | MPLNUSDMultiplan Corp | 7,814,580 | $22.4B | 1.04% | |
| 17 | FSC1EUROaktree Specialty Lending Corp | 3,691,353 | $22.1B | 1.03% | |
| 18 | SLRCSLR Investment Corp | 1,646,647 | $20.3B | 0.94% | |
| 19 | ARKOARKO Corp | 2,110,000 | $19.8B | 0.92% | |
| 20 | OPTUAltice USA Inc | 2,972,278 | $17.3B | 0.81% | |
| 21 | BKCCUSDBlackRock Capital Investment | 4,709,876 | $16.0B | 0.74% | |
| 22 | OBDCOwl Rock Capital Corp | 1,479,101 | $15.3B | 0.71% | |
| 23 | CCAPCrescent Capital BDC Inc | 497,703 | $7.5B | 0.35% | |
| 24 | RENTRent the Runway, Inc. | 3,387,678 | $7.5B | 0.35% | |
| 25 | FSKFS KKR Capital Corp | 408,473 | $6.9B | 0.32% | |
| 26 | RWAYRunway Growth Finance Corp | 555,588 | $6.3B | 0.29% | |
| 27 | TSLXSixth Street Specialty Lending Inc | 360,487 | $5.9B | 0.27% | |
| 28 | SMCSummit Midstream Partners LP | 356,628 | $5.4B | 0.25% | |
| 29 | SCMStellus Capital Investment Corp | 408,932 | $4.9B | 0.23% | |
| 30 | —Sunlight Financial Holdings Inc | 2,932,978 | $3.6B | 0.17% | |
| 31 | BXSLBlackstone Secured Lending Fund | 145,089 | $3.3B | 0.15% | |
| 32 | NMFCNew Mountain Finance Corp | 284,881 | $3.3B | 0.15% | |
| 33 | BHCBausch Health Companies Inc. | 430,000 | $3.0B | 0.14% | |
| 34 | ARAntero Resources Corp | 95,000 | $2.9B | 0.13% | |
| 35 | BCSFBain Capital Specialty Finance Inc | 211,356 | $2.5B | 0.12% | |
| 36 | ARKOARKO Corp | 1,100,000 | $2.0B | 0.09% | |
| 37 | EXEChesapeake Energy Corp | 16,667 | $1.6B | 0.07% | |
| 38 | TCPCBlackRock TCP Capital Corp | 142,289 | $1.6B | 0.07% | |
| 39 | AMLPAlerian MLP ETF | 32,000 | $1.2B | 0.05% | |
| 40 | TPCTutor Perini Corporation | 60,000 | $331.0M | 0.02% | |
| 41 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $96.0M | 0.00% |