13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060769
Total Value
$1.79B
Positions
37
Other Managers
5
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Frontier Communications Parent Inc | 35909D109 | 37,094,654 | $844.6M | 47.15% |
| 2 | AZEK Co Inc/The | 05478C105 | 14,326,090 | $337.2M | 18.83% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $103.9M | 5.80% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $67.0M | 3.74% |
| 5 | Global Business Travel Group | GBTG | 8,675,568 | $57.5M | 3.21% |
| 6 | Ares Cap Corp | ARCC | 2,143,786 | $39.2M | 2.19% |
| 7 | Barings BDC Inc | BBDC | 4,380,411 | $34.8M | 1.94% |
| 8 | PennantPark Investment Corp | 708062104 | 4,708,166 | $24.9M | 1.39% |
| 9 | SilverBow Resources, Inc. | 82836G102 | 1,086,974 | $24.8M | 1.39% |
| 10 | Golub Capital BDC Inc | 38173M102 | 1,807,649 | $24.5M | 1.37% |
| 11 | OPAL Fuels Inc | OPAL | 3,059,533 | $21.3M | 1.19% |
| 12 | Owl Rock Capital Corp | OWL | 1,668,693 | $21.0M | 1.17% |
| 13 | SLR Investment Corp | SLRC | 1,386,455 | $20.9M | 1.16% |
| 14 | Oaktree Specialty Lending Corp | OCSL | 1,077,848 | $20.2M | 1.13% |
| 15 | ARKO Corp | ARKO | 2,110,000 | $17.9M | 1.00% |
| 16 | Blackstone Secured Lending Fund | BX | 629,801 | $15.7M | 0.88% |
| 17 | BlackRock Capital Investment | BLK | 4,264,290 | $14.7M | 0.82% |
| 18 | Multiplan Corp | 62548M100 | 12,642,418 | $13.4M | 0.75% |
| 19 | Affirm Holdings Inc. | AFRM | 19,500,000 | $12.5M | 0.70% |
| 20 | Altice USA Inc | OPTU | 3,547,478 | $12.1M | 0.68% |
| 21 | FS KKR Capital Corp | FSK | 567,773 | $10.5M | 0.59% |
| 22 | Rent the Runway, Inc. | RENT | 3,387,678 | $9.7M | 0.54% |
| 23 | Sixth Street Specialty Lending Inc | TSLX | 390,898 | $7.2M | 0.40% |
| 24 | Crescent Capital BDC Inc | 225655109 | 470,319 | $6.4M | 0.36% |
| 25 | Summit Midstream Partners LP | SMC | 346,628 | $5.3M | 0.30% |
| 26 | Goldman Sachs BDC Inc | GSBD | 381,840 | $5.2M | 0.29% |
| 27 | Runway Growth Finance Corp | RWAYL | 362,312 | $4.4M | 0.25% |
| 28 | Bausch Health Companies Inc. | 071734107 | 325,714 | $2.6M | 0.15% |
| 29 | Bain Capital Specialty Finance Inc | 05684B107 | 180,142 | $2.1M | 0.12% |
| 30 | Antero Resources Corp | AR | 83,056 | $1.9M | 0.11% |
| 31 | ARKO Corp | ARKO | 1,100,000 | $1.6M | 0.09% |
| 32 | BlackRock TCP Capital Corp | TCPC | 120,305 | $1.2M | 0.07% |
| 33 | Alerian MLP ETF | 00162Q452 | 32,000 | $1.2M | 0.07% |
| 34 | Chesapeake Energy Corp | EXE | 15,000 | $1.1M | 0.06% |
| 35 | New Mountain Finance Corp | 647551100 | 93,088 | $1.1M | 0.06% |
| 36 | Sunlight Financial Holdings Inc | 86738J106 | 2,932,978 | $915,969 | 0.05% |
| 37 | Tutor Perini Corporation | TPC | 51,350 | $316,830 | 0.02% |