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Disclosed positions
Ares Systematic Credit Ltd: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FirstEnergy Corp
- Ticker
- Unresolved
- Class
- Convertible Bond
- Reported value
- $5,338,785
- Reported amount
- 4,800,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-097277Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FirstEnergy Corp | Unresolved | Convertible Bond | $5,338,785 | 4,800,000 | PRN | None |
| Cracker Barrel Old Country Store Inc | CBRL | Convertible Bond | $4,508,680 | 4,400,000 | PRN | None |
| JetBlue Airways Corporation | Unresolved | Convertible Bond | $4,451,121 | 4,000,000 | PRN | None |
| Five9 Inc | FIVN | Convertible Bond | $4,439,865 | 5,000,000 | PRN | None |
| Rubrik, Inc. | Unresolved | Convertible Bond | $4,394,205 | 4,300,000 | PRN | None |
| Progress Software Corp | PRGS | Convertible Bond | $3,949,723 | 4,100,000 | PRN | None |
| Akamai Technologies Inc | AKAM | Convertible Bond | $3,339,988 | 2,800,000 | PRN | None |
| Akamai Technologies Inc | Unresolved | Convertible Bond | $3,244,062 | 2,700,000 | PRN | None |
| T1 Energy Inc | TE | Convertible Bond | $2,947,182 | 1,700,000 | PRN | None |
| Guardant Health Inc | Unresolved | Convertible Bond | $2,741,429 | 2,200,000 | PRN | None |
| Green Plains Inc | Unresolved | Convertible Bond | $2,730,000 | 2,000,000 | PRN | None |
| Snowflake Inc | SNOW | Convertible Bond | $2,652,984 | 1,500,000 | PRN | None |
| SOUTHERN CO/THE | Unresolved | Convertible Bond | $2,632,482 | 2,600,000 | PRN | None |
| Pinnacle West Capital Corp | PNW | Convertible Bond | $2,504,962 | 2,100,000 | PRN | None |
| Envista Holdings Corp | Unresolved | Note 1.750% 8/1 | $2,403,343 | 2,400,000 | PRN | None |
| Alarm.com Holdings Inc | ALRM | Convertible Bond | $2,378,250 | 2,500,000 | PRN | None |
| Guidewire Software Inc | GWRE | Convertible Bond | $2,309,640 | 2,400,000 | PRN | None |
| Evergy Inc | EVRG | Convertible Bond | $2,273,094 | 1,600,000 | PRN | None |
| Rivian Automotive Inc | RIVN | Convertible Bond | $2,246,591 | 2,100,000 | PRN | None |
| WEC ENERGY GROUP, INC. | WEC | Convertible Bond | $2,180,288 | 1,800,000 | PRN | None |
| BridgeBio Pharma, Inc. | Unresolved | Convertible Bond | $2,139,804 | 1,200,000 | PRN | None |
| Capital Southwest Corp | CSWC | Convertible Bond | $2,090,000 | 2,000,000 | PRN | None |
| Spectrum Brands, Inc. | SPB | Convertible Bond | $2,076,138 | 2,000,000 | PRN | None |
| Super Micro Computer, Inc. | Unresolved | Convertible Bond | $2,061,885 | 2,100,000 | PRN | None |
| Super Micro Computer, Inc. | SMCI | Convertible Bond | $2,038,820 | 2,200,000 | PRN | None |
| NextEra Energy Capital Holdings Inc | NEE | Convertible Bond | $1,977,090 | 1,500,000 | PRN | None |
| Snap Inc | SNAP | Convertible Bond | $1,963,252 | 2,400,000 | PRN | None |
| Microchip Technology Incorporated | MCHP | Convertible Bond | $1,762,138 | 1,600,000 | PRN | None |
| Western Digital Corp | WDC | Convertible Bond | $1,684,942 | 100,000 | PRN | None |
| Marriott Vacations Worldwide Corp | VAC | Convertible Bond | $1,671,950 | 1,700,000 | PRN | None |
| Etsy Inc | ETSY | Convertible Bond | $1,609,691 | 1,700,000 | PRN | None |
| Halozyme Therapeutics Inc | Unresolved | Convertible Bond | $1,561,434 | 1,400,000 | PRN | None |
| Varonis Systems Inc | VRNS | Convertible Bond | $1,456,875 | 1,500,000 | PRN | None |
| Xometry Inc | Unresolved | Convertible Bond | $1,384,796 | 800,000 | PRN | None |
| SiTime Corp | Unresolved | Convertible Bond | $1,332,456 | 1,200,000 | PRN | None |
| Ciena Corporation | CIEN | Common Stock | $1,259,268 | 2,567 | SH | None |
| Celcuity Inc | Unresolved | Convertible Bond | $1,141,400 | 1,000,000 | PRN | None |
| Cerence Inc. | Unresolved | Convertible Bond | $1,101,174 | 1,200,000 | PRN | None |
| Granite Construction Inc | GVA | Convertible Bond | $1,046,255 | 500,000 | PRN | None |
| Nuvation Bio Inc. | Unresolved | Convertible Bond | $1,043,125 | 1,000,000 | PRN | None |
| Bloom Energy Corp | BE | Common Stock | $1,038,261 | 3,430 | SH | None |
| ON Semiconductor Corporation | ON | Common Stock | $1,004,771 | 10,628 | SH | None |
| SiTime Corp | SITM | Common Stock | $988,613 | 1,326 | SH | None |
| DigitalOcean Holdings Inc | DOCN | Common Stock | $988,190 | 6,293 | SH | None |
| Datadog Inc | DDOG | Common Stock | $987,025 | 3,791 | SH | None |
| Porch Group Inc | PRCH | Common Stock | $983,451 | 65,389 | SH | None |
| Microchip Technology Incorporated | MCHP | Common Stock | $964,714 | 10,578 | SH | None |
| Guidewire Software Inc | GWRE | Common Stock | $958,560 | 7,790 | SH | None |
| Avnet Inc | AVT | Common Stock | $954,904 | 10,751 | SH | None |
| Dave Inc | DAVE | Common Stock | $953,085 | 2,558 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 36 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.