ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 40,043,000 Value ($000) $44,707 Avg Close — Range —
Q3 2021
Shares 33,000,000 Value ($000) $35,537 Avg Close — Range —
Q2 2021
Shares 23,700,000 Value ($000) $24,885 Avg Close — Range —
Q1 2021
Shares 14,506,000 Value ($000) $15,004 Avg Close — Range —