Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 150
- +5 vs. Q4 2025
- Portfolio value
- $126.6M
- +$4.92M (+4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $4.25M | 3.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $4.21M | 3.3% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.12M | 3.3% | – | New | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3.84M | 3.0% | – | New | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $3.66M | 2.9% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $3.41M | 2.7% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $3.36M | 2.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $2.80M | 2.2% | – | New | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $2.74M | 2.2% | – | New | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $2.34M | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.25M | 1.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2.20M | 1.7% | – | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.15M | 1.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2.15M | 1.7% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2.12M | 1.7% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $2.11M | 1.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2.05M | 1.6% | – | – | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $2.01M | 1.6% | – | New | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $2.00M | 1.6% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.00M | 1.6% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $1.96M | 1.5% | – | New | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1.95M | 1.5% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $1.94M | 1.5% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.93M | 1.5% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.90M | 1.5% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.89M | 1.5% | – | New | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1.88M | 1.5% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.81M | 1.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.73M | 1.4% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.33M | 1.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.26M | 1.0% | – | New | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $1.22M | 1.0% | – | New | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1.07M | 0.8% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $990.9K | 0.8% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $950.7K | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $943.6K | 0.7% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $917.4K | 0.7% | – | New | – |
| UUnity Software Inc. | COM | 42,291 | $868.7K | 0.7% | +25,707+155.0% | Added | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $836.0K | 0.7% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $829.7K | 0.7% | – | New | – |
| BA.PABoeing Co | DEP CONV PFD A | 13,142 | $813.9K | 0.6% | +13,142 | New | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $802.4K | 0.6% | – | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,169 | $759.2K | 0.6% | +13,169 | New | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $735.7K | 0.6% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 5,005 | $725.2K | 0.6% | +5,005 | New | History |
| BEBloom Energy Corp | COM CL A | 6,062 | $724.5K | 0.6% | −3,531−36.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 28,388 | $724.5K | 0.6% | −5,523−16.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,505 | $724.4K | 0.6% | +3,351+290.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 89,537 | $724.4K | 0.6% | −22,850−20.3% | Reduced | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $716.3K | 0.6% | – | – | – |
| QTWOQ2 Holdings, Inc. | COM | 15,296 | $712.5K | 0.6% | +4,087+36.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,623 | $710.4K | 0.6% | +1,194+34.8% | Added | History |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $707.8K | 0.6% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $707.2K | 0.6% | – | – | – |
| UPWKUpwork, Inc | COM | 66,651 | $704.5K | 0.6% | +29,223+78.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 18,818 | $700.8K | 0.6% | +18,818 | New | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $696.8K | 0.6% | – | – | – |
| WKWorkiva Inc | COM CL A | 11,582 | $679.9K | 0.5% | +11,582 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 4,002 | $678.2K | 0.5% | +4,002 | New | History |
| DBXDropbox, Inc. | CL A | 29,644 | $668.8K | 0.5% | +3,986+15.5% | Added | History |
| XYZBlock, Inc. | CL A | 11,518 | $656.9K | 0.5% | +5,792+101.2% | Added | History |
| MKSIMKS Inc | COM | 3,115 | $655.6K | 0.5% | +3,115 | New | History |
| SMTCSemtech Corp | Stock | 9,172 | $647.6K | 0.5% | −1,669−15.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 44,921 | $647.3K | 0.5% | +44,921 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,190 | $641.4K | 0.5% | −8,552−51.1% | Reduced | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $640.2K | 0.5% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $639.7K | 0.5% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $628.6K | 0.5% | +550 | New | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 11,035 | $618.0K | 0.5% | +11,035 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 16,129 | $603.4K | 0.5% | +16,129 | New | History |
| SYNASYNAPTICS Inc | Stock | 8,433 | $548.8K | 0.4% | +3,892+85.7% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,589 | $542.4K | 0.4% | +2,589 | New | History |
| PRCHPorch Group, Inc. | COM | 78,227 | $539.8K | 0.4% | 00.0% | Unchanged | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $498.9K | 0.4% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $490.1K | 0.4% | – | New | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $485.8K | 0.4% | – | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 408 | $485.6K | 0.4% | +408 | New | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 6,813 | $480.5K | 0.4% | +6,813 | New | History |
| ATROAstronics Corp | COM | 7,433 | $463.2K | 0.4% | +7,433 | New | History |
| CRNCCerence Inc. | COM | 77,666 | $462.9K | 0.4% | +14,667+23.3% | Added | History |
| FIVNFive9, Inc. | COM | 31,262 | $461.7K | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,970 | $459.8K | 0.4% | −1,064−21.1% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,483 | $458.0K | 0.4% | +10,483 | New | History |
| ETSYEtsy Inc | COM | 9,562 | $454.2K | 0.4% | −4,756−33.2% | Reduced | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $451.0K | 0.4% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $439.6K | 0.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $413.9K | 0.3% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 6,196 | $406.7K | 0.3% | −3,316−34.9% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $405.3K | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $394.3K | 0.3% | – | – | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $385.5K | 0.3% | – | New | – |
| WULFTerawulf Inc. | COM | 28,082 | $384.7K | 0.3% | +28,082 | New | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $381.0K | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $372.8K | 0.3% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,200 | $365.3K | 0.3% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $362.8K | 0.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $360.8K | 0.3% | – | – | – |
| WGOWinnebago Industries Inc | COM | 10,562 | $333.2K | 0.3% | +10,562 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,158 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 48,771 | $324.3K | 0.3% | +48,771 | New | History |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3.27M | 2.7% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2.82M | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.38M | 2.0% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.22M | 1.8% | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $2.20M | 1.8% | – |
| 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% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $947.9K | 0.8% | – |
| BABoeing Co | Stock | 13,142 | $913.7K | 0.8% | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $862.8K | 0.7% | – |
| PIImpinj Inc | COM | 4,747 | $826.0K | 0.7% | History |
| EXPEExpedia Group, Inc. | Stock | 2,858 | $809.7K | 0.7% | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,916 | $784.5K | 0.6% | History |
| RNGRingCentral, Inc. | CL A | 26,650 | $769.7K | 0.6% | History |
| VIAVViavi Solutions Inc. | COM | 41,923 | $747.1K | 0.6% | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $682.3K | 0.6% | – |
| 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% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $390.1K | 0.3% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $333.6K | 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 |
| HPEHewlett Packard Enterprise Co | COM | 4,022 | $266.3K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 3,483 | $262.9K | 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 |
| GRPNGroupon, Inc. | COM NEW | 13,464 | $237.1K | 0.2% | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $236.7K | 0.2% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $216.7K | 0.2% | – |
| TRIPTripAdvisor, Inc. | COM | 13,785 | $200.7K | 0.2% | History |
| PCGPG&E Corp | Stock | 4,180 | $171.7K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,580 | $152.1K | 0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $147.0K | 0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $143.4K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,453 | $143.4K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1,591 | $127.2K | 0.1% | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $127.0K | 0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $121.4K | 0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $103.5K | 0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $102.8K | 0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $102.4K | 0.1% | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $100.1K | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $97.3K | 0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $96.1K | 0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $92.1K | 0.1% | – |
| QXOQXO, Inc. | COM NEW | 1,265 | $70.3K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 11 | $4.05K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 550 | – | – | History |
| BACBank of America Corp | Stock | 408 | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 1,498 | – | – | History |