13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118126
Total Value
$3.85B
Positions
39
Other Managers
4
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $2.51B | 65.30% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 38,612,895 | $604.3M | 15.70% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $151.2M | 3.93% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $88.2M | 2.29% |
| 5 | Global Business Travel Group | GBTG | 8,785,316 | $48.3M | 1.26% |
| 6 | AZEK Co Inc/The | 05478C105 | 1,389,840 | $41.3M | 1.07% |
| 7 | Barings BDC Inc | BBDC | 4,322,411 | $38.5M | 1.00% |
| 8 | Ares Cap Corp | ARCC | 1,829,539 | $35.6M | 0.93% |
| 9 | Multiplan Corp | 62548M100 | 19,501,084 | $32.8M | 0.85% |
| 10 | Golub Capital BDC Inc | 38173M102 | 1,807,649 | $26.5M | 0.69% |
| 11 | OPAL Fuels Inc | OPAL | 3,059,533 | $25.1M | 0.65% |
| 12 | Blackstone Secured Lending Fund | BX | 912,712 | $25.0M | 0.65% |
| 13 | PennantPark Investment Corp | 708062104 | 3,641,624 | $24.0M | 0.62% |
| 14 | Blue Owl Capital Corp. | OWL | 1,662,138 | $23.0M | 0.60% |
| 15 | Oaktree Specialty Lending Corp | OCSL | 1,077,848 | $21.7M | 0.56% |
| 16 | SLR Investment Corp | SLRC | 1,371,455 | $21.1M | 0.55% |
| 17 | Sixth Street Specialty Lending Inc | TSLX | 775,898 | $15.9M | 0.41% |
| 18 | BlackRock Capital Investment | BLK | 4,231,172 | $15.7M | 0.41% |
| 19 | ARKO Corp | ARKO | 2,110,000 | $15.1M | 0.39% |
| 20 | FS KKR Capital Corp | FSK | 751,613 | $14.8M | 0.38% |
| 21 | SilverBow Resources, Inc. | 82836G102 | 395,897 | $14.2M | 0.37% |
| 22 | Altice USA Inc | OPTU | 3,547,478 | $11.6M | 0.30% |
| 23 | Crescent Capital BDC Inc | 225655109 | 470,319 | $8.0M | 0.21% |
| 24 | Summit Midstream Partners LP | SMC | 346,628 | $4.8M | 0.12% |
| 25 | Diebold Nixdorf Inc | DBD | 250,667 | $4.7M | 0.12% |
| 26 | New Fortress Energy Inc | NFE | 115,600 | $3.8M | 0.10% |
| 27 | Bausch Health Companies Inc. | 071734107 | 325,714 | $2.7M | 0.07% |
| 28 | Goldman Sachs BDC Inc | GSBD | 167,080 | $2.4M | 0.06% |
| 29 | Rent the Runway, Inc. | RENT | 3,387,678 | $2.3M | 0.06% |
| 30 | Antero Resources Corp | AR | 83,056 | $2.1M | 0.05% |
| 31 | Bain Capital Specialty Finance Inc | 05684B107 | 125,325 | $1.9M | 0.05% |
| 32 | Runway Growth Finance Corp | RWAYL | 148,637 | $1.9M | 0.05% |
| 33 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,000 | $1.5M | 0.04% |
| 34 | Chesapeake Energy Corp | EXE | 17,000 | $1.5M | 0.04% |
| 35 | ALPS ETF TR | 00162Q452 | 32,000 | $1.4M | 0.04% |
| 36 | New Mountain Finance Corp | 647551100 | 93,088 | $1.2M | 0.03% |
| 37 | ARKO Corp | ARKO | 1,100,000 | $1.2M | 0.03% |
| 38 | Hercules Capital Inc | HCXY | 25,000 | $410,500 | 0.01% |
| 39 | Tutor Perini Corporation | TPC | 51,350 | $402,071 | 0.01% |