DOSSIER · 13F-HR · Q2 2026

Ares Systematic Credit Ltd

$165M in tracked AUM across 242 positions as of Q2 2026.

AS
CIK 0002135379 · last filed Jun 30, 2026
Total AUM
$165M
as of Q2 2026
Holdings
242
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ares Systematic Credit Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FE 3.875 01/15/31
FirstEnergy Corp
$5M4.8M3.2%
02
22410JAC0
Cracker Barrel Old Country Store Inc
$5M4.4M2.7%
03
JBLU 2.5 09/01/29
JetBlue Airways Corporation
$4M4.0M2.7%
04
FIVN 1 03/15/29
Five9 Inc
$4M5.0M2.7%
05
RBRK 0 06/15/30
Rubrik, Inc.
$4M4.3M2.7%
06
PRGS 3.5 03/01/30
Progress Software Corp
$4M4.1M2.4%
07
AKAM 1.125 02/15/29
Akamai Technologies Inc
$3M2.8M2.0%
08
AKAM 0.375 09/01/27
Akamai Technologies Inc
$3M2.7M2.0%
09
TE 5.25 12/01/30
T1 Energy Inc
$3M1.7M1.8%
10
GH 0 11/15/27
Guardant Health Inc
$3M2.2M1.7%

Filing history

2026Q2Jun 30
$165M 30.1%
242 positionsView →
2026Q1Mar 31
$127M 2.9%
150 positionsView →
2025Q4Dec 31
$123M
145 positionsView →