Ares Systematic Credit Ltd
CIK 2135379 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 011642AD73.35%
- 92939UAP13.32%
- 37940XAU63.25%
- 704551AD23.04%
- 29415FAD62.89%
- 477143AR22.69%
- 00971TAN12.65%
- 55405YAD22.21%
- 86800UAD62.17%
- 98139AAD71.84%
Share classes counted separately27.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 477143AR2Weight increased · +2.61 pp0.08% → 2.69%Shares +3.60M (+3600.00%)
- 45258DAB1Weight decreased · -1.82 pp3.36% → 1.54%Shares -2.30M (-51.11%)
- 98139AAD7Weight decreased · -1.55 pp3.39% → 1.84%Shares -1.70M (-40.48%)
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 | 011642AD7ALARM.COM HLDGS INCConvertible Bond View history and evidence | $4.25M | 3.35% | 4.60M principal (USD) | 3.34% → 3.35%+0.01 pp +300.00K (+6.98%) | Added | ↗▾ |
| 02 | 92939UAP1WEC ENERGY GROUP INCConvertible Bond View history and evidence | $4.21M | 3.32% | 3.50M principal (USD) | 1.84% → 3.32%+1.48 pp +1.50M (+75.00%) | Added | ↗▾ |
| 03 | 37940XAU6GLOBAL PAYMENTS INCConvertible Bond View history and evidence | $4.12M | 3.25% | 4.70M principal (USD) | Prior unavailable +4.70M | New | ↗▾ |
| 04 | 704551AD2PEABODY ENERGY CORPConvertible Bond View history and evidence | $3.84M | 3.04% | 3.80M principal (USD) | Prior unavailable +3.80M | New | ↗▾ |
| 05 | 29415FAD6ENVISTA HOLDINGS CORPConvertible Bond View history and evidence | $3.66M | 2.89% | 3.70M principal (USD) | 1.89% → 2.89%+1.00 pp +1.30M (+54.17%) | Added | ↗▾ |
| 06 | 477143AR2JETBLUE AIRWAYS CORPConvertible Bond View history and evidence | $3.41M | 2.69% | 3.70M principal (USD) | 0.08% → 2.69%+2.61 pp +3.60M (+3600.00%) | Added | ↗▾ |
| 07 | 00971TAN1AKAMAI TECHNOLOGIES INCConvertible Bond View history and evidence | $3.36M | 2.65% | 3.00M principal (USD) | 2.10% → 2.65%+0.55 pp +400.00K (+15.38%) | Added | ↗▾ |
| 08 | 55405YAD2MACOM TECH SOLUTIONSConvertible Bond View history and evidence | $2.80M | 2.21% | 2.00M principal (USD) | Prior unavailable +2.00M | New | ↗▾ |
| 09 | 86800UAD6SUPER MICRO COMPUTER INCConvertible Bond View history and evidence | $2.74M | 2.17% | 3.20M principal (USD) | Prior unavailable +3.20M | New | ↗▾ |
| 10 | 98139AAD7WORKIVA INCConvertible Bond View history and evidence | $2.34M | 1.84% | 2.50M principal (USD) | 3.39% → 1.84%-1.55 pp -1.70M (-40.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09061GAK7 BIOMARIN PHARMACEUTICAL | Non-derivative | -3,400,000 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| 405024AD2 HAEMONETICS CORP | Non-derivative | -2,700,000 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
| 10806XAD4 BRIDGEBIO PHARMA INC | Non-derivative | -2,100,000 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126596317
}Research all 150 reported holdings.
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