Ares Systematic Credit Ltd holds a diversified book of 242 reported positions worth $164.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened FirstEnergy Corp and trimmed Akamai Technologies Inc. Their largest long position is FirstEnergy Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+31.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.8%, a 19.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ares Systematic Credit Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ares Systematic Credit Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Boussard & Gavaudan Gestion Sas | 10 / 80 | $935.5M |
| Income Research & Management | 10 / 80 | $55.5M |
| Aequim Alternative Investments LP | 16 / 80 | $1.8B |
| Boussard & Gavaudan Investment Management LLP | 8 / 80 | $292.6M |
| G2 Investment Partners Management LLC | 8 / 80 | $125.9M |
| Ssi Investment Management LLC | 38 / 80 | $373.0M |
| Camden Asset Management L P | 15 / 80 | $707.1M |
| Advent Capital Management | 30 / 80 | $686.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Ares Systematic Credit Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | FirstEnergy Corp Convertible Bond | $5.3M | 4.80M | 3.2% | ▲New New position | |
| 2 | Cracker Barrel Old Country Store Inc Convertible Bond | $4.5M | 4.40M | 2.7% | ▲New New position | |
| 3 | JetBlue Airways Corporation Convertible Bond | $4.5M | 4.00M | 2.7% | ▲+8.1% Added · +300K sh | |
| 4 | Five9 Inc Convertible Bond | $4.4M | 5.00M | 2.7% | ▲+117% Added · +2.7M sh | |
| 5 | Rubrik, Inc. Convertible Bond | $4.4M | 4.30M | 2.7% | ▲New New position | |
| 6 | Progress Software Corp Convertible Bond | $3.9M | 4.10M | 2.4% | ▲+720% Added · +3.6M sh | |
| 7 | Akamai Technologies Inc Convertible Bond | $3.3M | 2.80M | 2.0% | ▼−6.7% Reduced · −200K sh | |
| 8 | Akamai Technologies Inc Convertible Bond | $3.2M | 2.70M | 2.0% | ▲+69% Added · +1.1M sh | |
| 9 | T1 Energy Inc Convertible Bond | $2.9M | 1.70M | 1.8% | ▲+70% Added · +700K sh | |
| 10 | Guardant Health Inc Convertible Bond | $2.7M | 2.20M | 1.7% | ▲+450% Added · +1.8M sh | |
| 11 | Green Plains Inc Convertible Bond | $2.7M | 2.00M | 1.7% | ▲+300% Added · +1.5M sh | |
| 12 | Snowflake Inc Convertible Bond | $2.7M | 1.50M | 1.6% | ▲+7.1% Added · +100K sh | |
| 13 | Southern Co Convertible Bond | $2.6M | 2.60M | 1.6% | ▲New New position | |
| 14 | Pinnacle West Capital Corp Convertible Bond | $2.5M | 2.10M | 1.5% | ▲+24% Added · +400K sh | |
| 15 | Envista Holdings Corp Note 1.750% 8/1 | $2.4M | 2.40M | 1.5% | ▲New New position | |
| 16 | Alarm.com Holdings Inc Convertible Bond | $2.4M | 2.50M | 1.4% | ▼−46% Reduced · −2.1M sh | |
| 17 | Guidewire Software Inc Convertible Bond | $2.3M | 2.40M | 1.4% | ▲New New position | |
| 18 | Evergy Inc Convertible Bond | $2.3M | 1.60M | 1.4% | —Held | |
| 19 | Rivian Automotive Inc Convertible Bond | $2.2M | 2.10M | 1.4% | ▼−8.7% Reduced · −200K sh | |
| 20 | Wec Energy Group, Inc. Convertible Bond | $2.2M | 1.80M | 1.3% | ▼−49% Reduced · −1.7M sh | |
| 21 | BridgeBio Pharma, Inc. Convertible Bond | $2.1M | 1.20M | 1.3% | ▲New New position | |
| 22 | Capital Southwest Corp Convertible Bond | $2.1M | 2.00M | 1.3% | ▲+150% Added · +1.2M sh | |
| 23 | Spectrum Brands, Inc. Convertible Bond | $2.1M | 2.00M | 1.3% | ▲+5.3% Added · +100K sh | |
| 24 | Super Micro Computer, Inc. Convertible Bond | $2.1M | 2.10M | 1.3% | ▼−34% Reduced · −1.1M sh | |
| 25 | Super Micro Computer, Inc. Convertible Bond | $2.0M | 2.20M | 1.2% | ▲+340% Added · +1.7M sh | |
| 26 | NextEra Energy Capital Holdings Inc Convertible Bond | $2.0M | 1.50M | 1.2% | ▲+7.1% Added · +100K sh | |
| 27 | Snap Inc Convertible Bond | $2.0M | 2.40M | 1.2% | —Held | |
| 28 | Microchip Technology Incorporated Convertible Bond | $1.8M | 1.60M | 1.1% | ▲16× Added · +1.5M sh | |
| 29 | Western Digital Corp Convertible Bond | $1.7M | 100.0K | 1.0% | ▼−50% Reduced · −100K sh | |
| 30 | Marriott Vacations Worldwide Corp Convertible Bond | $1.7M | 1.70M | 1.0% | ▲+31% Added · +400K sh | |
| 31 | Etsy Inc Convertible Bond | $1.6M | 1.70M | 1.0% | ▲+325% Added · +1.3M sh | |
| 32 | Halozyme Therapeutics Inc Convertible Bond | $1.6M | 1.40M | 0.9% | ▲New New position | |
| 33 | Varonis Systems Inc Convertible Bond | $1.5M | 1.50M | 0.9% | ▲New New position | |
| 34 | Xometry Inc Convertible Bond | $1.4M | 800.0K | 0.8% | —Held | |
| 35 | SiTime Corp Convertible Bond | $1.3M | 1.20M | 0.8% | ▲New New position | |
| 36 | Ciena Corporation Common Stock | $1.3M | 2.6K | 0.8% | ▲New New position | |
| 37 | Celcuity Inc Convertible Bond | $1.1M | 1.00M | 0.7% | ▲New New position | |
| 38 | Cerence Inc. Convertible Bond | $1.1M | 1.20M | 0.7% | —Held | |
| 39 | Granite Construction Inc Convertible Bond | $1.0M | 500.0K | 0.6% | ▲+25% Added · +100K sh | |
| 40 | Nuvation Bio Inc. Convertible Bond | $1.0M | 1.00M | 0.6% | ▲New New position | |
| 41 | Bloom Energy Corp Common Stock | $1.0M | 3.4K | 0.6% | ▼−43% Reduced · −3K sh | |
| 42 | ON Semiconductor Corporation Common Stock | $1.0M | 10.6K | 0.6% | ▲New New position | |
| 43 | SiTime Corp Common Stock | $989K | 1.3K | 0.6% | ▲New New position | |
| 44 | DigitalOcean Holdings Inc Common Stock | $988K | 6.3K | 0.6% | ▼−23% Reduced · −2K sh | |
| 45 | Datadog Inc Common Stock | $987K | 3.8K | 0.6% | ▼−4.5% Reduced · −179 sh | |
| 46 | Porch Group Inc Common Stock | $983K | 65.4K | 0.6% | ▼−16% Reduced · −13K sh | |
| 47 | Microchip Technology Incorporated Common Stock | $965K | 10.6K | 0.6% | ▲New New position | |
| 48 | Guidewire Software Inc Common Stock | $959K | 7.8K | 0.6% | ▲+56% Added · +3K sh | |
| 49 | Avnet Inc Common Stock | $955K | 10.8K | 0.6% | ▲+136% Added · +6K sh | |
| 50 | Dave Inc Common Stock | $953K | 2.6K | 0.6% | ▼−36% Reduced · −1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.