ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,150,733 (100.0% shares, 0.0% debt)

Holdings (41)

— Frontier Communications Parent Inc 38.4%

Value ($000) $824,856 Shares 35,205,132 Est. Cost $26.40 Unrealized —

— AZEK Co Inc/The 14.8%

Value ($000) $317,377 Shares 19,096,090 Est. Cost $31.86 Unrealized —

— Infrastructure and Energy Alternatives Inc 9.6%

Value ($000) $206,367 Shares 15,241,275 Est. Cost $10.93 Unrealized —

CRC California Resources Corporation 4.8%

Value ($000) $103,737 Shares 2,699,385 Est. Cost $16.48 Unrealized +139.9%

SPY SPY (SPDR S&P 500 ETF Trust) 4.2%

Value ($000) $89,295 Shares 250,000 Est. Cost $357.18 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 3.8%

Value ($000) $81,740 Shares 2,000,000 Est. Cost $41.33 Unrealized —

CCO Clear Channel Outdoor Hldgs 3.0%

Value ($000) $65,280 Shares 47,649,626 Est. Cost $2.19 Unrealized -30.9%

GBTG Global Business Travel Group 2.3%

Value ($000) $49,104 Shares 8,675,568 Est. Cost $6.31 Unrealized +9.7%

BBDC Barings BDC Inc 1.8%

Value ($000) $39,736 Shares 4,804,852 Est. Cost $5.78 Unrealized +12.6%

ARCC Ares Cap Corp 1.7%

Value ($000) $37,375 Shares 2,214,147 Est. Cost $11.38 Unrealized +22.3%

— SilverBow Resources, Inc. 1.4%

Value ($000) $29,218 Shares 1,086,974 Est. Cost $28.36 Unrealized —

GBDC Golub Capital BDC Inc 1.3%

Value ($000) $27,060 Shares 2,184,004 Est. Cost $9.01 Unrealized +3.8%

PNNT PennantPark Investment Corp 1.2%

Value ($000) $26,443 Shares 4,843,110 Est. Cost $3.20 Unrealized +22.2%

OPAL OPAL Fuels Inc 1.2%

Value ($000) $25,333 Shares 3,059,533 Est. Cost $9.70 Unrealized 0.0%

HYG iShares iBoxx High Yield Corporate Bond ETF 1.2%

Value ($000) $24,987 Shares 350,000 Est. Cost $71.39 Unrealized —

— Multiplan Corp 1.0%

Value ($000) $22,350 Shares 7,814,580 Est. Cost $3.28 Unrealized —

— Oaktree Specialty Lending Corp 1.0%

Value ($000) $22,148 Shares 3,691,353 Est. Cost $5.72 Unrealized —

SLRC SLR Investment Corp 0.9%

Value ($000) $20,287 Shares 1,646,647 Est. Cost $10.94 Unrealized -6.1%

ARKO ARKO Corp 0.9%

Value ($000) $19,813 Shares 2,110,000 Est. Cost $9.16 Unrealized -2.9%

OPTU Altice USA Inc 0.8%

Value ($000) $17,328 Shares 2,972,278 Est. Cost $10.31 Unrealized -7.1%

— BlackRock Capital Investment 0.7%

Value ($000) $15,966 Shares 4,709,876 Est. Cost $3.91 Unrealized —

OBDC Owl Rock Capital Corp 0.7%

Value ($000) $15,338 Shares 1,479,101 Est. Cost $8.07 Unrealized +5.6%

CCAP Crescent Capital BDC Inc 0.3%

Value ($000) $7,475 Shares 497,703 Est. Cost $11.62 Unrealized -3.3%

— Rent the Runway, Inc. 0.3%

Value ($000) $7,453 Shares 3,387,678 Est. Cost $8.15 Unrealized —

FSK FS KKR Capital Corp 0.3%

Value ($000) $6,924 Shares 408,473 Est. Cost $11.31 Unrealized +10.2%

RWAY Runway Growth Finance Corp 0.3%

Value ($000) $6,317 Shares 555,588 Est. Cost $7.59 Unrealized +2.0%

TSLX Sixth Street Specialty Lending Inc 0.3%

Value ($000) $5,890 Shares 360,487 Est. Cost $20.96 Unrealized -11.2%

— Summit Midstream Partners LP 0.2%

Value ($000) $5,357 Shares 356,628 Est. Cost $13.06 Unrealized —

SCM Stellus Capital Investment Corp 0.2%

Value ($000) $4,879 Shares 408,932 Est. Cost $10.41 Unrealized +24.7%

— Sunlight Financial Holdings Inc 0.2%

Value ($000) $3,637 Shares 2,932,978 Est. Cost $4.21 Unrealized —

BXSL Blackstone Secured Lending Fund 0.2%

Value ($000) $3,299 Shares 145,089 Est. Cost $16.55 Unrealized 0.0%

NMFC New Mountain Finance Corp 0.2%

Value ($000) $3,285 Shares 284,881 Est. Cost $7.55 Unrealized +12.9%

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,963 Shares 430,000 Est. Cost $6.95 Unrealized 0.0%

AR Antero Resources Corp 0.1%

Value ($000) $2,900 Shares 95,000 Est. Cost $15.35 Unrealized +140.6%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $2,536 Shares 211,356 Est. Cost $9.41 Unrealized -0.1%

— ARKO Corp 0.1%

Value ($000) $1,958 Shares 1,100,000 Est. Cost $1.36 Unrealized —

EXE Chesapeake Energy Corp 0.1%

Value ($000) $1,570 Shares 16,667 Est. Cost $81.13 Unrealized 0.0%

TCPC BlackRock TCP Capital Corp 0.1%

Value ($000) $1,555 Shares 142,289 Est. Cost $13.97 Unrealized -6.9%

AMLP Alerian MLP ETF 0.1%

Value ($000) $1,170 Shares 32,000 Est. Cost $38.31 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value ($000) $331 Shares 60,000 Est. Cost $14.66 Unrealized -48.3%

— BlackRock Debt Strat Fd Inc 0.0%

Value ($000) $96 Shares 10,745 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Frontier Communications Parent Inc	35,205,132	$824,856	38.4%	$26.40	—	COM	35909D109
—	AZEK Co Inc/The	19,096,090	$317,377	14.8%	$31.86	—	CL A	05478C105
—	Infrastructure and Energy Alternatives Inc	15,241,275	$206,367	9.6%	$10.93	—	COM	45686J104
CRC	California Resources Corporation	2,699,385	$103,737	4.8%	$16.48	+139.9%	COMMON STOCK	13057Q305
SPY	SPY (SPDR S&P 500 ETF Trust)	250,000	$89,295	4.2%	$357.18	—	PUT	78462F103
SRLN	SPDR Blackstone Senior Loan ETF	2,000,000	$81,740	3.8%	$41.33	—	PUT	78467V608
CCO	Clear Channel Outdoor Hldgs	47,649,626	$65,280	3.0%	$2.19	-30.9%	COM	18453H106
GBTG	Global Business Travel Group	8,675,568	$49,104	2.3%	$6.31	+9.7%	COM CL A	37890B100
BBDC	Barings BDC Inc	4,804,852	$39,736	1.8%	$5.78	+12.6%	COM	06759L103
ARCC	Ares Cap Corp	2,214,147	$37,375	1.7%	$11.38	+22.3%	COM	04010L103
—	SilverBow Resources, Inc.	1,086,974	$29,218	1.4%	$28.36	—	COM	82836G102
GBDC	Golub Capital BDC Inc	2,184,004	$27,060	1.3%	$9.01	+3.8%	COM	38173M102
PNNT	PennantPark Investment Corp	4,843,110	$26,443	1.2%	$3.20	+22.2%	COM	708062104
OPAL	OPAL Fuels Inc	3,059,533	$25,333	1.2%	$9.70	0.0%	CLASS A COM	68347P103
HYG	iShares iBoxx High Yield Corporate Bond ETF	350,000	$24,987	1.2%	$71.39	—	CALL	464288513
—	Multiplan Corp	7,814,580	$22,350	1.0%	$3.28	—	COM	62548M100
—	Oaktree Specialty Lending Corp	3,691,353	$22,148	1.0%	$5.72	—	COM	67401P108
SLRC	SLR Investment Corp	1,646,647	$20,287	0.9%	$10.94	-6.1%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$19,813	0.9%	$9.16	-2.9%	COM	041242108
OPTU	Altice USA Inc	2,972,278	$17,328	0.8%	$10.31	-7.1%	CL A	02156K103
—	BlackRock Capital Investment	4,709,876	$15,966	0.7%	$3.91	—	COM	092533108
OBDC	Owl Rock Capital Corp	1,479,101	$15,338	0.7%	$8.07	+5.6%	COM	69121K104
CCAP	Crescent Capital BDC Inc	497,703	$7,475	0.3%	$11.62	-3.3%	COM	225655109
—	Rent the Runway, Inc.	3,387,678	$7,453	0.3%	$8.15	—	COM CL A	76010Y103
FSK	FS KKR Capital Corp	408,473	$6,924	0.3%	$11.31	+10.2%	COM	302635206
RWAY	Runway Growth Finance Corp	555,588	$6,317	0.3%	$7.59	+2.0%	COM	78163D100
TSLX	Sixth Street Specialty Lending Inc	360,487	$5,890	0.3%	$20.96	-11.2%	COM	83012A109
—	Summit Midstream Partners LP	356,628	$5,357	0.2%	$13.06	—	COM UNIT LTD	866142409
SCM	Stellus Capital Investment Corp	408,932	$4,879	0.2%	$10.41	+24.7%	COM	858568108
—	Sunlight Financial Holdings Inc	2,932,978	$3,637	0.2%	$4.21	—	COM	86738J106
BXSL	Blackstone Secured Lending Fund	145,089	$3,299	0.2%	$16.55	0.0%	COMMON STOCK	09261X102
NMFC	New Mountain Finance Corp	284,881	$3,285	0.2%	$7.55	+12.9%	COM	647551100
BHC	Bausch Health Companies Inc.	430,000	$2,963	0.1%	$6.95	0.0%	COM	071734107
AR	Antero Resources Corp	95,000	$2,900	0.1%	$15.35	+140.6%	COM	03674X106
BCSF	Bain Capital Specialty Finance Inc	211,356	$2,536	0.1%	$9.41	-0.1%	COM STK	05684B107
—	ARKO Corp	1,100,000	$1,958	0.1%	$1.36	—	*W EXP 12/22/202	041242116
EXE	Chesapeake Energy Corp	16,667	$1,570	0.1%	$81.13	0.0%	COM	165167735
TCPC	BlackRock TCP Capital Corp	142,289	$1,555	0.1%	$13.97	-6.9%	COM	09259E108
AMLP	Alerian MLP ETF	32,000	$1,170	0.1%	$38.31	—	ALERIAN MLP	00162Q452
TPC	Tutor Perini Corporation	60,000	$331	0.0%	$14.66	-48.3%	COM	901109108
—	BlackRock Debt Strat Fd Inc	10,745	$96	0.0%	$11.12	—	COM NEW	09255R202