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ARES Ares Management

Filed: 20 Aug 21, 4:45pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Acadia Healthcare Company InCOM00404A1091,28570,000SH DFND 70,00000
American Airls Group IncCOM02376R10294491,120SH DFND 91,12000
Ares Cap CorpCOM04010L1036,646616,551SH DFND 616,55100
Barings BDC IncCOM06759L1033,470463,864SH DFND 463,86400
Berry Global Group IncCOM08579W10346413,750SH DFND 13,75000
BlackRock Capital InvestmentCOM0925331081,901864,057SH DFND 864,05700
BlackRock Corpor Hi Yld Fd IncCOM09255P10724227,500SH DFND 27,50000
BlackRock Debt Strat Fd IncCOM NEW09255R20210612,568SH DFND 12,56800
California Res CorpCOM NEW13057Q206900899,984SH DFND 899,98400
Capital Southwest CorpCOM1405011072,809245,979SH DFND 245,97900
Centric Brands Inc.COM15644G1043,2883,125,000SH DFND 3,125,00000
Cincinnati Bell Inc NewCOM NEW17187150269,6084,754,641SH DFND 4,754,64100
Clear Channel Outdoor HldgsCOM18453H10613,21520,647,773SH DFND 20,647,77300
Coherus Biosciences IncCOM19249H10322613,928SH DFND 13,92800
Crescent Capital BDC IncCOM22565510930932,022SH DFND 32,02200
Cumulus Media, Inc.COM CLASS A23108280138771,358SH DFND 71,35800
Dynatrace, Inc.COM26815010916,450690,003SH DFND 690,00300
Ellington Financial IncCOM28852N10912822,363SH DFND 22,36300
Ellington Residential Mtg RECOM SHS BEN INT28857810726449,783SH DFND 49,78300
Energy Transfer Equity LPCOM UT LTD PTN29273V10014631,777SH DFND 31,77700
Enterprise Prods Partners LPCOM29379210728920,187SH DFND 20,18700
First Trust Senior Floating Rate Income Fund IICOM33733U10818219,101SH DFND 19,10100
Floor & Decor Hldgs IncCL A339750101394,97712,308,406SH DFND1*12,308,40600
FS KKR Capital CorpCOM3026351073,9451,314,924SH DFND 1,314,92400
FTS International IncCOM30283W1041150,750SH DFND 50,75000
Golub Capital BDC IncCOM38173M1024,723375,996SH DFND 375,99600
Granite Point Mortgage Trust IncCOM38741L10732263,500SH DFND 63,50000
iHeartMedia Inc.COM CL A45174J5091,356185,537SH DFND 185,53700
Inspired Entmt IncCOM45782N10821463,346SH DFND 63,34600
Kinder Morgan Inc/DECOM49456B10117712,720SH DFND 12,72000
KKR Real Estate Fin Tr IncCOM48251K10046130,706SH DFND 30,70600
Main Street Capital CorpCOM56035L10483540,707SH DFND 40,70700
New Residential Invt CorpCOM NEW64828T20146893,328SH DFND 93,32800
Nexpoint Real Estate Finance IncCOM65342V10148350,000SH DFND 50,00000
Noble Energy IncCOM65504410560,1409,956,919SH DFND 9,956,91900
Oaktree Specialty Lending CorpCOM67401P1083,065945,953SH DFND 945,95300
Oaktree Strategic Income CorpCOM67402D10447685,900SH DFND 85,90000
Option Care Health Inc.COM68404L20134,9623,691,896SH DFND 3,691,89600
Ready Cap CorpCOM75574U10133746,657SH DFND 46,65700
Redwood Trust Inc.COM7580754029118,076SH DFND 18,07600
Solar Cap LtdCOM83413U1004,818413,959SH DFND 413,95900
SPDR S&P 500 ETF TrustPUT78462F95322,94089,000SHPutDFND 89,00000
TPG RE Fin Tr IncCOM87266M10730555,508SH DFND 55,50800
TriplePoint Venture Growth BDC CorpCOM89677Y1002,662463,685SH DFND 463,68500
Tutor Perini CorpNOTE 2.875% 6/1901109AD05,0625,498,000SH DFND 5,498,00000
Two Hbrs Invt CorpCOM NEW90187B40816743,705SH DFND 43,70500
United States Oil Fund LPPUT91232N95818,524550,000SHPutDFND 550,00000
WhiteHorse Fin IncCOM96524V1063,972561,001SH DFND 561,00100
Williams Cos Inc DelCOM9694571001,30191,975SH DFND 91,97500