Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 19, 2026. Long positions only.
- Positions
- 145
- No filing for Q3 2025
- Portfolio value
- $121.7M
- No filing for Q3 2025
Ares Systematic Credit Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4.17M | 3.4% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $4.14M | 3.4% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $4.12M | 3.4% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $4.11M | 3.4% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3.42M | 2.8% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3.27M | 2.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3.05M | 2.5% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2.82M | 2.3% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2.59M | 2.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.49M | 2.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.41M | 2.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.38M | 2.0% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2.33M | 1.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.31M | 1.9% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $2.28M | 1.9% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2.27M | 1.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.22M | 1.8% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.21M | 1.8% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $2.20M | 1.8% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $2.17M | 1.8% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2.14M | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.13M | 1.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2.07M | 1.7% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $2.01M | 1.6% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $2.00M | 1.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.00M | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.97M | 1.6% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.92M | 1.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.84M | 1.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.65M | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.35M | 1.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1.08M | 0.9% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1.01M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $947.9K | 0.8% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $918.0K | 0.8% | – | – | – |
| BABoeing Co | Stock | 13,142 | $913.7K | 0.8% | – | – | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $862.8K | 0.7% | – | – | – |
| BEBloom Energy Corp | COM CL A | 9,593 | $833.5K | 0.7% | – | – | History |
| PIImpinj Inc | COM | 4,747 | $826.0K | 0.7% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,858 | $809.7K | 0.7% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 11,209 | $808.8K | 0.7% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,742 | $805.6K | 0.7% | – | – | History |
| SMTCSemtech Corp | Stock | 10,841 | $798.9K | 0.7% | – | – | History |
| ETSYEtsy Inc | COM | 14,318 | $793.8K | 0.7% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,916 | $784.5K | 0.6% | – | – | History |
| WWayfair Inc. | CL A | 7,756 | $778.8K | 0.6% | – | – | History |
| RNGRingCentral, Inc. | CL A | 26,650 | $769.7K | 0.6% | – | – | History |
| NVAXNovavax Inc | COM NEW | 112,387 | $755.2K | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,429 | $752.2K | 0.6% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 41,923 | $747.1K | 0.6% | – | – | History |
| UPWKUpwork, Inc | COM | 37,428 | $741.8K | 0.6% | – | – | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $740.9K | 0.6% | – | – | – |
| UUnity Software Inc. | COM | 16,584 | $732.5K | 0.6% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,512 | $722.5K | 0.6% | – | – | History |
| PRCHPorch Group, Inc. | COM | 78,227 | $714.2K | 0.6% | – | – | History |
| DBXDropbox, Inc. | CL A | 25,658 | $713.3K | 0.6% | – | – | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $711.8K | 0.6% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 5,034 | $684.6K | 0.6% | – | – | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $682.3K | 0.6% | – | – | – |
| CRNCCerence Inc. | COM | 62,999 | $673.5K | 0.6% | – | – | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $640.6K | 0.5% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $637.3K | 0.5% | – | – | – |
| PDPagerDuty, Inc. | COM | 48,454 | $635.2K | 0.5% | – | – | History |
| FIVNFive9, Inc. | COM | 31,262 | $626.8K | 0.5% | – | – | History |
| INVAInnoviva, Inc. | COM | 31,252 | $624.7K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 11,809 | $607.7K | 0.5% | – | – | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $579.0K | 0.5% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $531.5K | 0.4% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 18,684 | $489.1K | 0.4% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,158 | $470.3K | 0.4% | – | – | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $452.1K | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $412.6K | 0.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $407.0K | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $390.1K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 5,726 | $372.7K | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 59,757 | $368.1K | 0.3% | – | – | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $366.2K | 0.3% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,200 | $355.2K | 0.3% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,752 | $353.7K | 0.3% | – | – | History |
| FSLYFastly, Inc. | CL A | 33,911 | $345.2K | 0.3% | – | – | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $337.5K | 0.3% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 4,541 | $336.1K | 0.3% | – | – | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $333.6K | 0.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $309.8K | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $308.2K | 0.3% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,861 | $304.4K | 0.3% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 14,649 | $283.8K | 0.2% | – | – | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $278.6K | 0.2% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $270.6K | 0.2% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 4,022 | $266.3K | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 3,483 | $262.9K | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $261.0K | 0.2% | – | – | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $259.1K | 0.2% | – | – | – |
| AEISAdvanced Energy Industries Inc | COM | 1,225 | $256.5K | 0.2% | – | – | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $254.7K | 0.2% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $247.1K | 0.2% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 13,464 | $237.1K | 0.2% | – | – | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $236.7K | 0.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $229.5K | 0.2% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,578 | $225.8K | 0.2% | – | – | History |