SEC Form 13F

Ares Systematic Credit Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$164,730,818
Positions242

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FirstEnergy CorpUnresolvedConvertible Bond$5,338,7854,800,000
Cracker Barrel Old Country Store IncCBRLConvertible Bond$4,508,6804,400,000
JetBlue Airways CorporationUnresolvedConvertible Bond$4,451,1214,000,000
Five9 IncFIVNConvertible Bond$4,439,8655,000,000
Rubrik, Inc.UnresolvedConvertible Bond$4,394,2054,300,000
Progress Software CorpPRGSConvertible Bond$3,949,7234,100,000
Akamai Technologies IncAKAMConvertible Bond$3,339,9882,800,000
Akamai Technologies IncUnresolvedConvertible Bond$3,244,0622,700,000
T1 Energy IncTEConvertible Bond$2,947,1821,700,000
Guardant Health IncUnresolvedConvertible Bond$2,741,4292,200,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page