Ares Systematic Credit Ltd

CIK 0002135379 • 3 13F filings • May 15, 2026 – Aug 14, 2026

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Filer information

Filed by: Ares Systematic Credit Ltd, Chief Compliance Officer
Address: 10 NEW BURLINGTON STREET, LONDON, X0, W1S 3BE
Phone: 646-960-3838
AUM: $123.0M

AUM over time

$164.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $123.0M144 positionsView on SEC.gov

			% of Portfolio
ADVANCED ENERGY IND	NOTE 2.500% 9/1	$1.6M	1.3%	1,000,000 PRN	New
ADVANCED ENERGY INDUSTRIES	COM	$256K	0.2%	1,225 SH	New
AFFIRM HOLDINGS INC	COM CL A	$354K	0.3%	4,752 SH	New
AFFIRM HOLDINGS INC	NOTE 11/1	$579K	0.5%	600,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$2.3M	1.9%	2,300,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$2.6M	2.1%	2,600,000 PRN	New
ALARM.COM HLDGS INC	NOTE 2.250% 6/0	$4.1M	3.3%	4,300,000 PRN	New
ALBEMARLE CORP	COM	$152K	0.1%	2,580 SH	New
AMPHASTAR PHARMACEUTICAL	NOTE 2.000% 3/1	$93K	0.1%	100,000 PRN	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$127K	0.1%	100,000 PRN	New
APOLLO GLOBAL MANAGEMENT	COM	$263K	0.2%	3,483 SH	New
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$271K	0.2%	100,000 PRN	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$2.0M	1.6%	2,200,000 PRN	New
BANDWIDTH INC	NOTE 0.500% 4/0	$87K	0.1%	100,000 PRN	New
BANK OF AMERICA CORP	COM	$511K	0.4%	408 SH	New
BENTLEY SYSTEMS	NOTE 0.375% 7/0	$94K	0.1%	100,000 PRN	New
BIOMARIN PHARMACEUTICAL	NOTE 1.250% 5/1	$3.3M	2.7%	3,400,000 PRN	New
BLACKSTONE MORTGAGE TR	NOTE 5.500% 3/1	$201K	0.2%	200,000 PRN	New
BLOCK INC	CL A	$373K	0.3%	5,726 SH	New
BLOCK INC	NOTE 0.250%11/0	$279K	0.2%	300,000 PRN	New
BLOOM ENERGY CORP- A	COM CL A	$834K	0.7%	9,593 SH	New
BOEING CO/THE	COM	$914K	0.7%	13,142 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$2.4M	1.9%	2,100,000 PRN	New
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$948K	0.8%	500,000 PRN	New
BRIGHTSPRING HEALTH SERV	COM	$189K	0.2%	1,498 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$334K	0.3%	300,000 PRN	New
CERENCE INC	COM	$673K	0.5%	62,999 SH	New
CERENCE INC	NOTE 1.500% 7/0	$1.1M	0.9%	1,200,000 PRN	New
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$2.0M	1.6%	1,700,000 PRN	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$308K	0.3%	300,000 PRN	New
COINBASE GLOBAL INC -CLASS A	COM CL A	$261K	0.2%	1,154 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$470K	0.4%	10,158 SH	New
CONFLUENT INC	NOTE 1/1	$97K	0.1%	100,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$96K	0.1%	100,000 PRN	New
DATADOG INC	NOTE 12/0	$100K	0.1%	100,000 PRN	New
DATADOG INC - CLASS A	CL A COM	$685K	0.6%	5,034 SH	New
DEXCOM INC	NOTE 0.375% 5/1	$92K	0.1%	100,000 PRN	New
DIGITALOCEAN HOLDINGS	NOTE 12/0	$1.4M	1.1%	1,400,000 PRN	New
DIGITALOCEAN HOLDINGS INC	COM	$806K	0.7%	16,742 SH	New
DRAFTKINGS HOLDINGS INC	NOTE 3/1	$366K	0.3%	400,000 PRN	New
DROPBOX INC	NOTE 3/0	$2.2M	1.8%	2,200,000 PRN	New
DROPBOX INC-CLASS A	CL A	$713K	0.6%	25,658 SH	New
DYNAVAX TECHNOLOGIES	DEBT 2.000% 3/1	$2.2M	1.8%	2,100,000 PRN	New
EL PASO ENERGY CAP TRST	PFD CV TR SEC 28	$355K	0.3%	7,200 SH	New
ENVISTA HOLDINGS CORP	NOTE 1.750% 8/1	$2.3M	1.9%	2,400,000 PRN	New
ETSY INC	COM	$794K	0.6%	14,318 SH	New
ETSY INC	NOTE 0.125% 9/0	$2.4M	2.0%	2,600,000 PRN	New
ETSY INC	NOTE 0.125%10/0	$2.1M	1.7%	2,100,000 PRN	New
EVERGY INC	NOTE 4.500%12/1	$3.1M	2.5%	2,500,000 PRN	New
EXPEDIA GROUP INC	COM NEW	$810K	0.7%	2,858 SH	New
FASTLY INC - CLASS A	CL A	$345K	0.3%	33,911 SH	New
FIVE9 INC	COM	$627K	0.5%	31,262 SH	New
FIVE9 INC	NOTE 1.000% 3/1	$91K	0.1%	100,000 PRN	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$121K	0.1%	100,000 PRN	New
GRANITE CONSTRUCTION INC	NOTE 3.250% 6/1	$641K	0.5%	400,000 PRN	New
GRANITE CONSTRUCTION INC	NOTE 3.750% 5/1	$255K	0.2%	100,000 PRN	New
GREEN PLAINS INC	NOTE 5.250%11/0	$637K	0.5%	600,000 PRN	New
GROUPON INC	COM NEW	$237K	0.2%	13,464 SH	New
GROUPON INC	NOTE 6.250% 3/1	$741K	0.6%	700,000 PRN	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$2.2M	1.8%	1,200,000 PRN	New
GUARDANT HEALTH INC	NOTE 11/1	$2.5M	2.0%	2,300,000 PRN	New
HAEMONETICS CORP	NOTE 2.500% 6/0	$2.8M	2.3%	2,700,000 PRN	New
HALOZYME THERAPEUTICS IN	NOTE 0.250% 3/0	$217K	0.2%	200,000 PRN	New
HALOZYME THERAPEUTICS IN	NOTE 1.000% 8/1	$133K	0.1%	100,000 PRN	New
HERBALIFE LTD	NOTE 4.250% 6/1	$2.3M	1.9%	2,100,000 PRN	New
HP ENTERPRISE CO	COM	$266K	0.2%	4,022 SH	New
IMMUNOCORE HOLDINGS	NOTE 2.500% 2/0	$4.1M	3.4%	4,500,000 PRN	New
IMPINJ INC	COM	$826K	0.7%	4,747 SH	New
INNOVIVA INC	COM	$625K	0.5%	31,252 SH	New
INNOVIVA INC	NOTE 2.125% 3/1	$103K	0.1%	100,000 PRN	New
INTERDIGITAL INC	NOTE 3.500% 6/0	$413K	0.3%	100,000 PRN	New
IONIS PHARMACEUTICALS IN	NOTE 1.750% 6/1	$2.1M	1.7%	1,300,000 PRN	New
IONIS PHARMACEUTICALS INC	COM	$784K	0.6%	9,916 SH	New
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$2.0M	1.6%	1,400,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$134K	0.1%	100,000 PRN	New
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$98K	0.1%	100,000 PRN	New
KKR & CO INC	COM	$304K	0.2%	5,861 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$101K	0.1%	100,000 PRN	New
LIFE360 INC	COM	$180K	0.1%	2,809 SH	New
LIVE NATION ENTERTAINMEN	NOTE 3.125% 1/1	$147K	0.1%	100,000 PRN	New
LUMENTUM HOLDINGS INC	COM	$4K	0.0%	11 SH	New
LUMENTUM HOLDINGS INC	NOTE 1.500%12/1	$532K	0.4%	100,000 PRN	New
LYFT INC-A	CL A COM	$284K	0.2%	14,649 SH	New
MARA HOLDINGS INC	NOTE 3/0	$237K	0.2%	300,000 PRN	New
MICROCHIP TECHNOLOGY INC	COM	$143K	0.1%	2,453 SH	New
MIRUM PHARMACEUTICALS	NOTE 4.000% 5/0	$259K	0.2%	100,000 PRN	New
MKS INC	NOTE 1.250% 6/0	$128K	0.1%	100,000 PRN	New
NCL CORPORATION LTD	NOTE 1.125% 2/1	$100K	0.1%	100,000 PRN	New
NEXTERA ENERGY CAPITAL	NOTE 3.000% 3/0	$2.0M	1.6%	1,600,000 PRN	New
NEXTERA ENERGY INC	COM	$608K	0.5%	11,809 SH	New
NOVAVAX INC	COM NEW	$755K	0.6%	112,387 SH	New
OMNICELL INC	NOTE 1.000%12/0	$2.2M	1.8%	2,000,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$95K	0.1%	100,000 PRN	New
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$202K	0.2%	200,000 PRN	New
PAGERDUTY INC	COM	$635K	0.5%	48,454 SH	New
PAGERDUTY INC.	NOTE 1.500%10/1	$863K	0.7%	900,000 PRN	New
PELOTON INTERACTIVE INC-A	CL A COM	$368K	0.3%	59,757 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$107K	0.1%	100,000 PRN	New
PG&E CORP	COM	$172K	0.1%	4,180 SH	New
PORCH GROUP INC	COM	$714K	0.6%	78,227 SH	New
PPL CAPITAL FUNDING INC	NOTE 2.875% 3/1	$221K	0.2%	200,000 PRN	New
PTC THERAPEUTICS INC	COM	$723K	0.6%	9,512 SH	New
Q2 HOLDINGS INC	COM	$809K	0.7%	11,209 SH	New
QXO INC	COM NEW	$70K	0.1%	1,265 SH	New
RINGCENTRAL INC-CLASS A	CL A	$770K	0.6%	26,650 SH	New
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$682K	0.6%	600,000 PRN	New
RIVIAN AUTO INC	NOTE 3.625%10/1	$1.9M	1.6%	1,700,000 PRN	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$338K	0.3%	100,000 PRN	New
SEMTECH CORP	COM	$799K	0.6%	10,841 SH	New
SHIFT4 PAYMENTS INC	CL A	$127K	0.1%	1,591 SH	New
SIRIUS XM HOLDINGS	NOTE 3.750% 3/1	$407K	0.3%	400,000 PRN	New
SNAP INC	NOTE 0.125% 3/0	$182K	0.1%	200,000 PRN	New
SNOWFLAKE INC	COM SHS	$752K	0.6%	3,429 SH	New
SNOWFLAKE INC	NOTE 10/0	$3.7M	3.0%	2,500,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$489K	0.4%	18,684 SH	New
SOLARIS ENERGY INFRASTRU	NOTE 0.250%10/0	$4.1M	3.4%	3,800,000 PRN	New
SOUTHERN CO	NOTE 4.500% 6/1	$2.1M	1.7%	2,000,000 PRN	New
STARWOOD PROPERTY TRUST	NOTE 6.750% 7/1	$107K	0.1%	100,000 PRN	New
STRATEGY INC	NOTE 12/0	$247K	0.2%	300,000 PRN	New
STRATEGY INC	NOTE 0.875% 3/1	$104K	0.1%	100,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$222K	0.2%	200,000 PRN	New
SUNRUN INC	NOTE 4.000% 3/0	$143K	0.1%	100,000 PRN	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$452K	0.4%	500,000 PRN	New
SYNAPTICS INC	COM	$336K	0.3%	4,541 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$102K	0.1%	100,000 PRN	New
TRIPADVISOR INC	COM	$201K	0.2%	13,785 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$390K	0.3%	300,000 PRN	New
UGI CORP	NOTE 5.000% 6/0	$712K	0.6%	500,000 PRN	New
UNITY SOFTWARE INC	COM	$733K	0.6%	16,584 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.8M	1.5%	1,900,000 PRN	New
UPWORK INC	COM	$742K	0.6%	37,428 SH	New
UPWORK INC	NOTE 0.250% 8/1	$98K	0.1%	100,000 PRN	New
VIAVI SOLUTIONS INC	COM	$747K	0.6%	41,923 SH	New
VISHAY INTERTECHNOLOGY	NOTE 2.250% 9/1	$91K	0.1%	100,000 PRN	New
WAYFAIR INC	NOTE 3.250% 9/1	$168K	0.1%	100,000 PRN	New
WAYFAIR INC	NOTE 3.500%11/1	$230K	0.2%	100,000 PRN	New
WAYFAIR INC- CLASS A	CL A	$779K	0.6%	7,756 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$2.3M	1.8%	2,000,000 PRN	New
WELLS FARGO & COMPANY	COM	$669K	0.5%	550 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$918K	0.7%	200,000 PRN	New
WINNEBAGO INDUSTRIES	NOTE 3.250% 1/1	$96K	0.1%	100,000 PRN	New
WORKIVA INC	NOTE 1.250% 8/1	$4.2M	3.4%	4,200,000 PRN	New
XOMETRY INC	NOTE 1.000% 2/0	$1.0M	0.8%	800,000 PRN	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$226K	0.2%	22,578 SH	New

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… and 211 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 19, 2026	Q4 2025	13F-HR	0001104659-26-063842	$123.0M	View
Aug 14, 2026	Q2 2026	13F-HR	0001104659-26-097277	$164.7M	View
May 15, 2026	Q1 2026