13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021461
Total Value
$2.03B
Positions
40
Other Managers
6
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Frontier Communications Parent Inc | 35909D109 | 35,205,132 | $897.0M | 44.19% |
| 2 | AZEK Co Inc/The | 05478C105 | 19,096,090 | $388.0M | 19.12% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $117.5M | 5.79% |
| 4 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,000,000 | $81.8M | 4.03% |
| 5 | Global Business Travel Group | GBTG | 8,675,568 | $58.6M | 2.88% |
| 6 | Clear Channel Outdoor Hldgs | CCO | 49,649,626 | $52.1M | 2.57% |
| 7 | Affirm Holdings Inc. | AFRM | 73,000,000 | $40.1M | 1.98% |
| 8 | Barings BDC Inc | BBDC | 4,804,852 | $39.2M | 1.93% |
| 9 | Ares Cap Corp | ARCC | 1,849,467 | $34.2M | 1.68% |
| 10 | SilverBow Resources, Inc. | 82836G102 | 1,086,974 | $30.7M | 1.51% |
| 11 | PennantPark Investment Corp | 708062104 | 4,843,110 | $27.8M | 1.37% |
| 12 | Golub Capital BDC Inc | 38173M102 | 1,887,822 | $24.8M | 1.22% |
| 13 | Oaktree Specialty Lending Corp | OCSL | 3,606,353 | $24.8M | 1.22% |
| 14 | OPAL Fuels Inc | OPAL | 3,059,533 | $22.3M | 1.10% |
| 15 | SLR Investment Corp | SLRC | 1,558,404 | $21.7M | 1.07% |
| 16 | ARKO Corp | ARKO | 2,110,000 | $18.3M | 0.90% |
| 17 | Owl Rock Capital Corp | OWL | 1,556,395 | $18.0M | 0.89% |
| 18 | Altice USA Inc | OPTU | 3,547,478 | $16.3M | 0.80% |
| 19 | BlackRock Capital Investment | BLK | 4,389,260 | $15.9M | 0.78% |
| 20 | Multiplan Corp | 62548M100 | 12,642,418 | $14.5M | 0.72% |
| 21 | Blackstone Secured Lending Fund | BX | 494,426 | $11.1M | 0.54% |
| 22 | Rent the Runway, Inc. | RENT | 3,387,678 | $10.3M | 0.51% |
| 23 | FS KKR Capital Corp | FSK | 508,473 | $8.9M | 0.44% |
| 24 | Sixth Street Specialty Lending Inc | TSLX | 386,897 | $6.9M | 0.34% |
| 25 | Crescent Capital BDC Inc | 225655109 | 522,703 | $6.7M | 0.33% |
| 26 | Runway Growth Finance Corp | RWAYL | 552,012 | $6.4M | 0.32% |
| 27 | Summit Midstream Partners LP | SMC | 356,628 | $5.9M | 0.29% |
| 28 | Stellus Capital Investment Corp | 858568108 | 345,536 | $4.6M | 0.23% |
| 29 | Goldman Sachs BDC Inc | GSBD | 319,125 | $4.4M | 0.22% |
| 30 | Sunlight Financial Holdings Inc | 86738J106 | 2,932,978 | $3.8M | 0.19% |
| 31 | New Mountain Finance Corp | 647551100 | 284,881 | $3.5M | 0.17% |
| 32 | Antero Resources Corp | AR | 95,000 | $2.9M | 0.15% |
| 33 | Bausch Health Companies Inc. | 071734107 | 430,000 | $2.7M | 0.13% |
| 34 | ARKO Corp | ARKO | 1,100,000 | $1.9M | 0.09% |
| 35 | Chesapeake Energy Corp | EXE | 16,667 | $1.6M | 0.08% |
| 36 | BlackRock TCP Capital Corp | TCPC | 120,305 | $1.6M | 0.08% |
| 37 | Bain Capital Specialty Finance Inc | 05684B107 | 117,294 | $1.4M | 0.07% |
| 38 | Alerian MLP ETF | 00162Q452 | 32,000 | $1.2M | 0.06% |
| 39 | Tutor Perini Corporation | TPC | 60,000 | $453,000 | 0.02% |
| 40 | BlackRock Debt Strat Fd Inc | BLK | 10,745 | $98,854 | 0.00% |