Ares Systematic Credit Ltd
CIK 2135379 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 337932AV93.24%
- 22410JAC02.74%
- 477143AR22.70%
- 338307AF82.70%
- 781154AD12.67%
- 743312AD22.40%
- 00971TAN12.03%
- 00971TAL51.97%
- 35834FAB01.79%
- GH1.66%
Share classes counted separately23.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 743312AD2Weight increased · +2.04 pp0.36% → 2.40%Shares +3.60M (+720.00%)
- 92939UAP1Weight decreased · -2.00 pp3.32% → 1.32%Shares -1.70M (-48.57%)
- 011642AD7Weight decreased · -1.91 pp3.35% → 1.44%Shares -2.10M (-45.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 337932AV9FIRSTENERGY CORPConvertible Bond View history and evidence | $5.34M | 3.24% | 4.80M principal (USD) | Prior unavailable +4.80M | New | ↗▾ |
| 02 | 22410JAC0Cracker Barrel Old Country Store IncConvertible Bond View history and evidence | $4.51M | 2.74% | 4.40M principal (USD) | Prior unavailable +4.40M | New | ↗▾ |
| 03 | 477143AR2JETBLUE AIRWAYS CORPConvertible Bond View history and evidence | $4.45M | 2.70% | 4.00M principal (USD) | 2.69% → 2.70%+0.01 pp +300.00K (+8.11%) | Added | ↗▾ |
| 04 | 338307AF8FIVE9 INCConvertible Bond View history and evidence | $4.44M | 2.70% | 5.00M principal (USD) | 1.58% → 2.70%+1.12 pp +2.70M (+117.39%) | Added | ↗▾ |
| 05 | 781154AD1RUBRIK INCConvertible Bond View history and evidence | $4.39M | 2.67% | 4.30M principal (USD) | Prior unavailable +4.30M | New | ↗▾ |
| 06 | 743312AD2PROGRESS SOFTWARE CORPConvertible Bond View history and evidence | $3.95M | 2.40% | 4.10M principal (USD) | 0.36% → 2.40%+2.04 pp +3.60M (+720.00%) | Added | ↗▾ |
| 07 | 00971TAN1AKAMAI TECHNOLOGIES INCConvertible Bond View history and evidence | $3.34M | 2.03% | 2.80M principal (USD) | 2.65% → 2.03%-0.62 pp -200.00K (-6.67%) | Reduced | ↗▾ |
| 08 | 00971TAL5AKAMAI TECHNOLOGIES INCConvertible Bond View history and evidence | $3.24M | 1.97% | 2.70M principal (USD) | 1.43% → 1.97%+0.54 pp +1.10M (+68.75%) | Added | ↗▾ |
| 09 | 35834FAB0T1 ENERGY INCConvertible Bond View history and evidence | $2.95M | 1.79% | 1.70M principal (USD) | 0.96% → 1.79%+0.83 pp +700.00K (+70.00%) | Added | ↗▾ |
| 10 | GHGUARDANT HEALTH INCConvertible Bond View history and evidence | $2.74M | 1.66% | 2.20M principal (USD) | 0.32% → 1.66%+1.34 pp +1.80M (+450.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 704551AD2 PEABODY ENERGY CORP | Non-derivative | -3,800,000 | -$3.84M | SEC filing ↗ | SEC filing ↗ |
| 29415FAD6 ENVISTA HOLDINGS CORP | Non-derivative | -3,700,000 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
| 29786AAJ5 ETSY INC | Non-derivative | -2,300,000 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2135379 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164730818
}Research all 242 reported holdings.
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