Ares Systematic Credit Ltd

DOSSIER · 13F-HR · Q1 2026

Ares Systematic Credit Ltd

$127M in tracked AUM across 150 positions as of Q1 2026.

AS

CIK 0002135379 · last filed Mar 31, 2026

Total AUM

$127M

as of Q1 2026

Holdings

150

—

positions

Whale Score

45

45

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Ares Systematic Credit Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ALRM 2.25 06/01/29

Alarm.com Holdings Inc

$4M4.6M3.4%02

WEC 4.375 06/01/27

WEC ENERGY GROUP, INC.

$4M3.5M3.3%03

GPN 1.5 03/01/31

Global Payments Inc.

$4M4.7M3.3%04

BTU 3.25 03/01/28

Peabody Energy Corp

$4M3.8M3.0%05

NVST 1.75 08/15/28

Envista Holdings Corp

$4M3.7M2.9%06

JBLU 2.5 09/01/29

JetBlue Airways Corporation

$3M3.7M2.7%07

AKAM 1.125 02/15/29

Akamai Technologies Inc

$3M3.0M2.7%08

MTSI 0 12/15/29

M/A-COM Technology Solutions Holdings Inc.