Ares Systematic Credit Ltd
CIK 2135379 · Holdings on Dec 31, 2025 · First reported May 19, 2026
Top ten holdings
Q4 2025- 98139AAD73.39%
- 45258DAB13.36%
- 83419XAB43.35%
- 011642AD73.34%
- 833445AB52.78%
- 09061GAK72.66%
- EVRG2.48%
- 405024AD22.29%
- 00971TAN12.10%
- GH2.02%
Share classes counted separately27.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 98139AAD7WORKIVA INCNOTE 1.250% 8/1 View history and evidence | $4.17M | 3.39% | 4.20M principal (USD) | Prior unavailable — | — | ↗▾ |
| 02 | 45258DAB1IMMUNOCORE HOLDINGSNOTE 2.500% 2/0 View history and evidence | $4.14M | 3.36% | 4.50M principal (USD) | Prior unavailable — | — | ↗▾ |
| 03 | 83419XAB4SOLARIS ENERGY INFRASTRUNOTE 0.250%10/0 View history and evidence | $4.12M | 3.35% | 3.80M principal (USD) | Prior unavailable — | — | ↗▾ |
| 04 | 011642AD7ALARM.COM HLDGS INCNOTE 2.250% 6/0 View history and evidence | $4.11M | 3.34% | 4.30M principal (USD) | Prior unavailable — | — | ↗▾ |
| 05 | 833445AB5SNOWFLAKE INCNOTE 10/0 View history and evidence | $3.42M | 2.78% | 2.30M principal (USD) | Prior unavailable — | — | ↗▾ |
| 06 | 09061GAK7BIOMARIN PHARMACEUTICALNOTE 1.250% 5/1 View history and evidence | $3.27M | 2.66% | 3.40M principal (USD) | Prior unavailable — | — | ↗▾ |
| 07 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $3.05M | 2.48% | 2.50M principal (USD) | Prior unavailable — | — | ↗▾ |
| 08 | 405024AD2HAEMONETICS CORPNOTE 2.500% 6/0 View history and evidence | $2.82M | 2.29% | 2.70M principal (USD) | Prior unavailable — | — | ↗▾ |
| 09 | 00971TAN1AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 View history and evidence | $2.59M | 2.10% | 2.60M principal (USD) | Prior unavailable — | — | ↗▾ |
| 10 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $2.49M | 2.02% | 2.30M principal (USD) | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135379 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123047391
}Research all 145 reported holdings.
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