Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/19 申報。只含多頭部位。
- 持股檔數
- 145
- 2025 年第 3 季沒有申報
- 總值
- $1.22 億
- 2025 年第 3 季沒有申報
Ares Systematic Credit Ltd 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $417.5 萬 | 3.4% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $413.6 萬 | 3.4% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $412.3 萬 | 3.4% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $411.2 萬 | 3.4% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $342.0 萬 | 2.8% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $327.1 萬 | 2.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $305.2 萬 | 2.5% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $281.6 萬 | 2.3% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $258.6 萬 | 2.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $248.5 萬 | 2.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $241.2 萬 | 2.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $238.5 萬 | 2.0% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $232.6 萬 | 1.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $231.4 萬 | 1.9% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $228.1 萬 | 1.9% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $226.9 萬 | 1.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $222.3 萬 | 1.8% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $220.7 萬 | 1.8% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $220.2 萬 | 1.8% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $216.7 萬 | 1.8% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $214.3 萬 | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $212.7 萬 | 1.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $207.1 萬 | 1.7% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $200.6 萬 | 1.6% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $200.2 萬 | 1.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $200.2 萬 | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $196.7 萬 | 1.6% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $192.3 萬 | 1.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $184.1 萬 | 1.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $164.9 萬 | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $135.3 萬 | 1.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $108.4 萬 | 0.9% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $101.1 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $94.8 萬 | 0.8% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $91.8 萬 | 0.8% | – | – | – |
| BABoeing Co | Stock | 13,142 | $91.4 萬 | 0.8% | – | – | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $86.3 萬 | 0.7% | – | – | – |
| BEBloom Energy Corp | COM CL A | 9,593 | $83.4 萬 | 0.7% | – | – | 歷史 |
| PIImpinj Inc | COM | 4,747 | $82.6 萬 | 0.7% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,858 | $81.0 萬 | 0.7% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 11,209 | $80.9 萬 | 0.7% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,742 | $80.6 萬 | 0.7% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 10,841 | $79.9 萬 | 0.7% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 14,318 | $79.4 萬 | 0.7% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,916 | $78.4 萬 | 0.6% | – | – | 歷史 |
| WWayfair Inc. | CL A | 7,756 | $77.9 萬 | 0.6% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 26,650 | $77.0 萬 | 0.6% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 112,387 | $75.5 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,429 | $75.2 萬 | 0.6% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 41,923 | $74.7 萬 | 0.6% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 37,428 | $74.2 萬 | 0.6% | – | – | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $74.1 萬 | 0.6% | – | – | – |
| UUnity Software Inc. | COM | 16,584 | $73.3 萬 | 0.6% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,512 | $72.3 萬 | 0.6% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 78,227 | $71.4 萬 | 0.6% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 25,658 | $71.3 萬 | 0.6% | – | – | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $71.2 萬 | 0.6% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 5,034 | $68.5 萬 | 0.6% | – | – | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $68.2 萬 | 0.6% | – | – | – |
| CRNCCerence Inc. | COM | 62,999 | $67.3 萬 | 0.6% | – | – | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $64.1 萬 | 0.5% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $63.7 萬 | 0.5% | – | – | – |
| PDPagerDuty, Inc. | COM | 48,454 | $63.5 萬 | 0.5% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 31,262 | $62.7 萬 | 0.5% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 31,252 | $62.5 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,809 | $60.8 萬 | 0.5% | – | – | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $57.9 萬 | 0.5% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $53.2 萬 | 0.4% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 18,684 | $48.9 萬 | 0.4% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,158 | $47.0 萬 | 0.4% | – | – | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $45.2 萬 | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $41.3 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $40.7 萬 | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $39.0 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 5,726 | $37.3 萬 | 0.3% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 59,757 | $36.8 萬 | 0.3% | – | – | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $36.6 萬 | 0.3% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,200 | $35.5 萬 | 0.3% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,752 | $35.4 萬 | 0.3% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 33,911 | $34.5 萬 | 0.3% | – | – | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $33.8 萬 | 0.3% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 4,541 | $33.6 萬 | 0.3% | – | – | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $33.4 萬 | 0.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $31.0 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $30.8 萬 | 0.3% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,861 | $30.4 萬 | 0.3% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,649 | $28.4 萬 | 0.2% | – | – | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $27.9 萬 | 0.2% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $27.1 萬 | 0.2% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 4,022 | $26.6 萬 | 0.2% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,483 | $26.3 萬 | 0.2% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $26.1 萬 | 0.2% | – | – | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $25.9 萬 | 0.2% | – | – | – |
| AEISAdvanced Energy Industries Inc | COM | 1,225 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $25.5 萬 | 0.2% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $24.7 萬 | 0.2% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 13,464 | $23.7 萬 | 0.2% | – | – | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $23.7 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $23.0 萬 | 0.2% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,578 | $22.6 萬 | 0.2% | – | – | 歷史 |