13F-HR filed by Ares Systematic Credit Ltd
Ares Systematic Credit Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-19, with 145 holding rows worth $123,047,391.
- Accession
- 0001104659-26-063842
- Filer
- CIK 2135379
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 145 entries on the cover page, a total value of $123,047,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,047,391 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,200,000 | $4,174,683 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 4,500,000 | $4,136,250 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,800,000 | $4,122,815 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,300,000 | $4,112,413 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,300,000 | $3,420,100 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,400,000 | $3,270,791 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,500,000 | $3,052,188 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,700,000 | $2,815,515 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,600,000 | $2,586,350 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,300,000 | $2,485,150 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,600,000 | $2,411,933 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,100,000 | $2,384,813 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,400,000 | $2,325,867 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,300,000 | $2,314,375 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,100,000 | $2,281,417 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,000,000 | $2,268,792 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200,000 | $2,223,100 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,200,000 | $2,206,587 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 2,100,000 | $2,201,617 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,000,000 | $2,166,667 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,000,000 | $2,143,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,100,000 | $2,126,591 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,300,000 | $2,070,676 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,600,000 | $2,005,600 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,700,000 | $2,002,160 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,200,000 | $2,002,158 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,400,000 | $1,967,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,700,000 | $1,923,385 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,900,000 | $1,840,625 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,000,000 | $1,649,361 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,400,000 | $1,353,310 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,200,000 | $1,083,600 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 800,000 | $1,010,988 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $947,931 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 200,000 | $918,027 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 13,142 | $913,698 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 900,000 | $862,800 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 9,593 | $833,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,747 | $826,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,858 | $809,700 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,209 | $808,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,742 | $805,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,841 | $798,873 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,318 | $793,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,916 | $784,455 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,756 | $778,780 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,650 | $769,652 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 112,387 | $755,241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,429 | $752,185 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,923 | $747,068 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,428 | $741,823 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 700,000 | $740,877 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,584 | $732,515 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,512 | $722,532 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 78,227 | $714,213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,658 | $713,292 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 500,000 | $711,833 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,034 | $684,574 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 600,000 | $682,325 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 62,999 | $673,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 550 | $669,368 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 400,000 | $640,578 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 600,000 | $637,340 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,454 | $635,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,262 | $626,803 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,252 | $624,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,809 | $607,704 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 600,000 | $579,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $531,517 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 408 | $510,867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,684 | $489,147 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,158 | $470,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $452,058 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 100,000 | $412,592 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 400,000 | $407,017 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 300,000 | $390,069 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 5,726 | $372,705 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,757 | $368,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 400,000 | $366,160 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,200 | $355,248 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,752 | $353,691 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,911 | $345,214 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 100,000 | $337,517 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,541 | $336,125 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 300,000 | $333,617 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 200,000 | $309,800 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 300,000 | $308,213 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 5,861 | $304,362 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,649 | $283,751 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 300,000 | $278,600 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $270,604 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,022 | $266,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,483 | $262,862 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,154 | $260,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 100,000 | $259,137 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,225 | $256,478 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 100,000 | $254,679 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 300,000 | $247,080 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 13,464 | $237,101 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 300,000 | $236,700 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 100,000 | $229,547 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,578 | $225,780 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 200,000 | $222,300 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 200,000 | $221,443 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $216,667 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 200,000 | $202,168 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $201,339 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 13,785 | $200,710 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,498 | $189,197 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 200,000 | $181,643 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 2,809 | $180,169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,180 | $171,652 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 100,000 | $167,585 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 2,580 | $152,091 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 100,000 | $146,991 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 100,000 | $143,383 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,453 | $143,378 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 100,000 | $134,270 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 100,000 | $133,328 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 100,000 | $127,904 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,591 | $127,192 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 100,000 | $126,956 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 100,000 | $121,413 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 100,000 | $107,008 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 100,000 | $106,788 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 100,000 | $103,508 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 100,000 | $102,826 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 100,000 | $102,379 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 100,000 | $101,292 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 100,000 | $100,425 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 100,000 | $100,125 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 100,000 | $98,083 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 100,000 | $97,919 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 100,000 | $97,350 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 100,000 | $96,100 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 100,000 | $95,749 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 100,000 | $95,017 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 100,000 | $94,300 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 100,000 | $93,299 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 100,000 | $92,123 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 100,000 | $90,788 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 100,000 | $90,544 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 100,000 | $87,475 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 1,265 | $70,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $4,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-063842 | this filing | 2026-05-19 | acceptance time not in the bulk data set |