13F-HR filed by Ares Systematic Credit Ltd
Ares Systematic Credit Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 150 holding rows worth $126,596,317.
- Accession
- 0001104659-26-062638
- Filer
- CIK 2135379
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 150 entries on the cover page, a total value of $126,596,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,596,317 with VALUE read as dollars as filed, 13F file number 028-26978. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,600,000 | $4,245,904 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,500,000 | $4,208,172 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,700,000 | $4,116,395 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,800,000 | $3,842,313 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,700,000 | $3,657,250 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 3,700,000 | $3,409,721 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,000,000 | $3,359,660 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 2,000,000 | $2,803,183 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 3,200,000 | $2,742,451 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,500,000 | $2,335,446 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,248,399 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,100,000 | $2,200,380 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,300,000 | $2,154,305 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,600,000 | $2,152,505 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,900,000 | $2,117,696 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,800,000 | $2,107,800 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,100,000 | $2,053,275 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 1,700,000 | $2,011,303 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 2,300,000 | $2,004,450 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,200,000 | $1,999,800 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,900,000 | $1,958,290 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 2,200,000 | $1,953,512 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 1,700,000 | $1,944,358 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,400,000 | $1,931,139 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,600,000 | $1,898,880 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,400,000 | $1,887,480 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,900,000 | $1,875,386 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,600,000 | $1,812,912 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,400,000 | $1,727,429 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 200,000 | $1,333,233 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,300,000 | $1,255,482 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,000,000 | $1,215,000 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,200,000 | $1,074,600 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,000,000 | $990,935 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $950,680 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $943,612 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,000,000 | $917,430 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,291 | $868,657 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 800,000 | $836,000 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 500,000 | $829,727 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 13,142 | $813,884 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 800,000 | $802,400 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,169 | $759,193 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 500,000 | $735,672 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,005 | $725,225 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,062 | $724,470 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,388 | $724,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,505 | $724,359 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 89,537 | $724,354 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 600,000 | $716,270 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,296 | $712,488 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,623 | $710,416 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 500,000 | $707,750 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 500,000 | $707,165 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 66,651 | $704,501 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,818 | $700,782 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 700,000 | $696,760 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,582 | $679,863 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,002 | $678,179 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,644 | $668,769 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,518 | $656,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,115 | $655,614 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,172 | $647,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,921 | $647,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,190 | $641,441 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 400,000 | $640,236 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 400,000 | $639,748 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $628,650 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,035 | $617,960 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,129 | $603,386 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,433 | $548,820 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,589 | $542,370 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 78,227 | $539,766 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 600,000 | $498,900 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 500,000 | $490,125 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 300,000 | $485,793 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 408 | $485,614 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,813 | $480,453 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,433 | $463,225 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 77,666 | $462,889 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,262 | $461,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,970 | $459,766 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,483 | $458,002 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,562 | $454,195 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 500,000 | $450,965 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 100,000 | $439,636 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 400,000 | $413,900 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,196 | $406,705 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 400,000 | $405,280 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $394,293 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 500,000 | $385,500 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 28,082 | $384,723 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 100,000 | $381,000 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400,000 | $372,800 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,200 | $365,328 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 400,000 | $362,795 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 400,000 | $360,827 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 10,562 | $333,231 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,158 | $324,954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,771 | $324,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,880 | $317,990 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 200,000 | $309,900 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 4,421 | $307,481 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 100,000 | $306,750 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,454 | $297,992 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 300,000 | $291,902 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 300,000 | $281,100 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 200,000 | $277,200 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 4,549 | $266,480 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 100,000 | $255,550 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 50,000 | $249,931 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,022 | $247,112 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,757 | $239,028 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 200,000 | $238,769 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $234,550 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 100,000 | $233,557 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 200,000 | $233,550 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 5,861 | $231,392 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,578 | $228,489 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 100,000 | $223,450 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,752 | $204,479 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 200,000 | $202,400 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $199,000 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 1,385 | $190,105 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 200,000 | $187,800 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 4,180 | $179,322 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 200,000 | $173,871 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 100,000 | $163,750 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,156 | $153,863 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 923 | $128,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 100,000 | $125,287 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 100,000 | $112,000 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 2,809 | $107,079 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 100,000 | $103,979 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 100,000 | $102,175 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 100,000 | $98,125 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 100,000 | $97,950 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 100,000 | $97,313 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 100,000 | $97,200 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 100,000 | $96,625 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 100,000 | $95,300 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 100,000 | $91,370 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 100,000 | $90,520 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 100,000 | $89,500 | dollars as filed | principal |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 1,961 | $88,520 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,591 | $86,694 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,083 | $81,734 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,265 | $66,324 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 52,000 | $64,220 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 774 | $40,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062638 | this filing | 2026-05-15 | acceptance time not in the bulk data set |