Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 242
- +92 vs. Q1 2026
- Portfolio value
- $164.7M
- +$38.1M (+30.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $5.34M | 3.2% | – | New | – |
| Cracker Barrel Old Country Store, Inc22410JAC0 | Convertible Bond | – | $4.51M | 2.7% | – | New | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $4.45M | 2.7% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4.44M | 2.7% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $4.39M | 2.7% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $3.95M | 2.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $3.34M | 2.0% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.24M | 2.0% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $2.95M | 1.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.74M | 1.7% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $2.73M | 1.7% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2.65M | 1.6% | – | – | – |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $2.63M | 1.6% | – | New | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2.50M | 1.5% | – | – | – |
| Envista Holdings Corp29415FAC8 | Note 1.750% 8/1 | – | $2.40M | 1.5% | – | New | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $2.38M | 1.4% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.31M | 1.4% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2.27M | 1.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.25M | 1.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2.18M | 1.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.14M | 1.3% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2.09M | 1.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2.08M | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $2.06M | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2.04M | 1.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.98M | 1.2% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.96M | 1.2% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $1.76M | 1.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.68M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.67M | 1.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.61M | 1.0% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.56M | 0.9% | – | New | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1.46M | 0.9% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1.38M | 0.8% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $1.33M | 0.8% | – | New | – |
| CIENCiena Corp | COM NEW | 2,567 | $1.26M | 0.8% | +2,567 | New | History |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $1.14M | 0.7% | – | New | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1.10M | 0.7% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1.05M | 0.6% | – | – | – |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $1.04M | 0.6% | – | New | – |
| BEBloom Energy Corp | COM CL A | 3,430 | $1.04M | 0.6% | −2,632−43.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10,628 | $1.00M | 0.6% | +10,628 | New | History |
| SITMSITIME Corp | COM | 1,326 | $988.6K | 0.6% | +1,326 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,293 | $988.2K | 0.6% | −1,897−23.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,791 | $987.0K | 0.6% | −179−4.5% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 65,389 | $983.5K | 0.6% | −12,838−16.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,578 | $964.7K | 0.6% | +10,578 | New | History |
| GWREGuidewire Software, Inc. | COM | 7,790 | $958.6K | 0.6% | +2,785+55.6% | Added | History |
| AVTAvnet Inc | COM | 10,751 | $954.9K | 0.6% | +6,202+136.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,558 | $953.1K | 0.6% | −1,444−36.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,743 | $952.6K | 0.6% | −880−19.0% | Reduced | History |
| UUnity Software Inc. | COM | 33,270 | $950.9K | 0.6% | −9,021−21.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 26,216 | $948.0K | 0.6% | +7,398+39.3% | Added | History |
| DBXDropbox, Inc. | CL A | 34,393 | $944.8K | 0.6% | +4,749+16.0% | Added | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $936.4K | 0.6% | – | New | – |
| WKWorkiva Inc | COM CL A | 19,062 | $924.7K | 0.6% | +7,480+64.6% | Added | History |
| BANDBandwidth Inc. | COM CL A | 14,303 | $905.4K | 0.5% | +14,303 | New | History |
| BA.PABoeing Co | DEP CONV PFD A | 13,142 | $884.5K | 0.5% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $876.6K | 0.5% | – | New | – |
| XMTRXometry, Inc. | CLASS A COM | 8,778 | $847.3K | 0.5% | −7,351−45.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,263 | $843.8K | 0.5% | +2,263 | New | History |
| XYZBlock, Inc. | CL A | 11,075 | $841.7K | 0.5% | −443−3.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 5,168 | $836.4K | 0.5% | −4,004−43.7% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 62,768 | $825.4K | 0.5% | +17,847+39.7% | Added | History |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $823.4K | 0.5% | – | New | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $791.7K | 0.5% | – | – | – |
| FSLYFastly, Inc. | CL A | 41,774 | $767.0K | 0.5% | +13,386+47.2% | Added | History |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $765.9K | 0.5% | – | New | – |
| NVAXNovavax Inc | COM NEW | 80,155 | $755.1K | 0.5% | −9,382−10.5% | Reduced | History |
| CRNCCerence Inc. | COM | 61,428 | $695.4K | 0.4% | −16,238−20.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 32,101 | $684.4K | 0.4% | +839+2.7% | Added | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $651.0K | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $636.4K | 0.4% | 00.0% | Unchanged | History |
| Cloudflare, Inc.18915MAE7 | 06/15/30 CVT | – | $633.5K | 0.4% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $589.5K | 0.4% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 11,035 | $586.4K | 0.4% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 66,651 | $557.2K | 0.3% | 00.0% | Unchanged | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $539.3K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,159 | $516.6K | 0.3% | +7,159 | New | History |
| PEBPebblebrook Hotel Trust | COM | 26,607 | $516.4K | 0.3% | +26,607 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 408 | $511.8K | 0.3% | 00.0% | Unchanged | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $505.1K | 0.3% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $490.3K | 0.3% | – | – | – |
| PDPagerDuty, Inc. | COM | 50,028 | $482.8K | 0.3% | +1,574+3.2% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 14,457 | $473.6K | 0.3% | +14,457 | New | History |
| WTWisdomTree, Inc. | COM | 27,517 | $466.1K | 0.3% | +27,517 | New | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 4,022 | $465.2K | 0.3% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,767 | $443.2K | 0.3% | +21,767 | New | History |
| ETSYEtsy Inc | COM | 5,697 | $429.2K | 0.3% | −3,865−40.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,049 | $421.5K | 0.3% | +5,049 | New | History |
| VIAVViavi Solutions Inc. | COM | 8,811 | $420.7K | 0.3% | +8,811 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,359 | $415.3K | 0.3% | +19,359 | New | History |
| GHCGraham Holdings Co | COM CL B | 362 | $413.2K | 0.3% | +362 | New | History |
| WWWWolverine World Wide Inc | COM | 24,772 | $409.5K | 0.2% | +24,772 | New | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $406.3K | 0.2% | – | New | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 9,031 | $405.9K | 0.2% | −1,452−13.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,952 | $402.6K | 0.2% | +3,952 | New | History |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $399.1K | 0.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2,725 | $398.4K | 0.2% | −1,780−39.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,623 | $398.1K | 0.2% | +1,623 | New | History |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3.84M | 3.0% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $3.66M | 2.9% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.25M | 1.8% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2.20M | 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% | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.00M | 1.6% | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $1.96M | 1.5% | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1.95M | 1.5% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.90M | 1.5% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $943.6K | 0.7% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $917.4K | 0.7% | – |
| Patk703343AG8 | 12/01/2028 | – | $829.7K | 0.7% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,169 | $759.2K | 0.6% | History |
| QTWOQ2 Holdings, Inc. | COM | 15,296 | $712.5K | 0.6% | History |
| MKSIMKS Inc | COM | 3,115 | $655.6K | 0.5% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,589 | $542.4K | 0.4% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $498.9K | 0.4% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $490.1K | 0.4% | – |
| 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% | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $385.5K | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $360.8K | 0.3% | – |
| WGOWinnebago Industries Inc | COM | 10,562 | $333.2K | 0.3% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $291.9K | 0.2% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $255.6K | 0.2% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $249.9K | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 59,757 | $239.0K | 0.2% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $238.8K | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,578 | $228.5K | 0.2% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $223.4K | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,752 | $204.5K | 0.2% | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $202.4K | 0.2% | – |
| ZSZscaler, Inc. | Stock | 1,385 | $190.1K | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $163.8K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,156 | $153.9K | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $125.3K | 0.1% | – |
| LIFLife360, Inc. | COM | 2,809 | $107.1K | 0.1% | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $98.1K | 0.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $97.3K | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $97.2K | 0.1% | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $96.6K | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $95.3K | 0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $90.5K | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $89.5K | 0.1% | – |
| OKTAOkta, Inc. | CL A | 1,083 | $81.7K | 0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $64.2K | 0.1% | – |