13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 53 holding rows worth $1,123,319,000.
- Accession
- 0001104659-20-021746
- Filer
- CIK 1259313
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $1,123,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,319,000 with VALUE read as thousands by filing date, 13F file number 028-12990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerACOF Operating Manager III LLC028-14343
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,308,406 | $625,390,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,956,919 | $247,330,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,754,641 | $49,781,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 12,582,807 | $46,934,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,820,808 | $33,808,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 790,416 | $19,998,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,125,000 | $16,243,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,427,051 | $8,748,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 899,984 | $8,127,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 23,000 | $7,403,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 364,861 | $6,805,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 452,753 | $6,203,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 297,814 | $5,200,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 285,537 | $4,826,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 880,298 | $4,371,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 4,498,000 | $4,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,041 | $3,086,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 150,000 | $2,550,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,000 | $2,325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,120 | $2,221,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277,930 | $1,704,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 71,358 | $1,254,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 91,400 | $940,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,650 | $895,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,982 | $886,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,513 | $877,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,347 | $823,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,549 | $781,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,708 | $745,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,000 | $731,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 87,900 | $720,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,836 | $617,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,000 | $579,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,767 | $564,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,000 | $550,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,800 | $473,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 50,411 | $456,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,346 | $428,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,524 | $419,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,957 | $365,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,950 | $320,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,500 | $308,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,800 | $305,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,200 | $253,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,000 | $251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,188 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,537 | $222,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,428 | $206,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,900 | $190,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,300 | $170,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,568 | $141,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 37,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021746 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-108204 | base | 2021-08-20 | acceptance time not in the bulk data set |