§ 13F · FUND PROFILE
Ares Systematic Credit Ltd.
AUM · $165M (13F)Positions · 242Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FE 3.875 01/15/31 | FirstEnergy Corp | 4.80M | $5M | — | NEW |
| 2 | CBRL | Cracker Barrel Old Country Store Inc | 4.40M | $5M | — | NEW |
| 3 | JBLU 2.5 09/01/29 | JetBlue Airways Corporation | 4.00M | $4M | — | +8% |
| 4 | FIVN 1 03/15/29 | Five9 Inc | 5.00M | $4M | — | +117% |
| 5 | RBRK 0 06/15/30 | Rubrik, Inc. | 4.30M | $4M | — | NEW |
| 6 | PRGS 3.5 03/01/30 | Progress Software Corp | 4.10M | $4M | — | +720% |
| 7 | AKAM 1.125 02/15/29 | Akamai Technologies Inc | 2.80M | $3M | — | −7% |
| 8 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | 2.70M | $3M | — | +69% |
| 9 | TE 5.25 12/01/30 | T1 Energy Inc | 1.70M | $3M | — | +70% |
| 10 | GH 0 11/15/27 | Guardant Health Inc | 2.20M | $3M | — | +450% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARES SIGNAL
AC read
Ares Systematic Credit Ltd is a institutional fund managing $165 million in assets. The fund runs a broad portfolio of 242 positions.
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