Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARES MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
19,414,134 |
$813,452k |
|
|
NOBLE ENERGY INC (655044105)
|
9,956,919 |
$223,035k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
2,601,923 |
$90,937k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
8,220,808 |
$38,802k |
|
|
CINCINNATI BELL INC (171871502)
|
4,754,641 |
$23,535k |
|
|
CENTRIC BRANDS INC (15644G104)
|
3,125,000 |
$19,141k |
|
|
BIOSCRIP INC (09069N108)
|
7,188,615 |
$18,690k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
899,984 |
$17,712k |
|
|
Invesco Exchng Traded Fd Tr (46138G958)
|
575,000 |
$13,030k |
Put |
|
ARES CAP CORP (04010L103)
|
547,959 |
$9,830k |
|
|
APOLLO INVT CORP (03761U502)
|
621,303 |
$9,817k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
1,427,051 |
$8,505k |
|
|
WhiteHorse Fin Inc (96524V106)
|
577,947 |
$7,947k |
|
|
SPDR S&P 500 ETF TR (78462F953)
|
26,500 |
$7,765k |
Put |
|
PennantPark Invt (708062104)
|
1,119,000 |
$7,072k |
|
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
869,601 |
$5,244k |
|
|
HALCON RES CORP (40537Q605)
|
20,955,865 |
$3,705k |
|
|
AAL (02376R102)
|
91,120 |
$2,526k |
|
|
TARGA RESOURCES IN (87612G101)
|
51,887 |
$2,037k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
166,970 |
$1,685k |
|
|
CUMULUS MEDIA INC (231082801)
|
71,358 |
$1,324k |
|
|
GOLUB CAP BDC INC (38173M102)
|
70,437 |
$1,254k |
|
|
DOUBLELINE INCOME (258622109)
|
50,000 |
$999k |
|
|
TRIPLEPOINT VENTURE GROWTH B (89677Y100)
|
63,881 |
$909k |
|
|
BARINGS BDC INC (06759L103)
|
91,400 |
$899k |
|
|
AGNC INVT CORP (00123Q104)
|
50,650 |
$852k |
|
|
TCG BDC INC (872280102)
|
55,708 |
$849k |
|
|
NEW RESIDENTIAL INV (64828T201)
|
54,982 |
$846k |
|
|
ALCENTRA CAP CORP (01374T102)
|
100,411 |
$841k |
|
|
Prospect Capital Corporation (74348T952)
|
120,000 |
$784k |
Put |
|
TPG RE FIN TR INC (87266M107)
|
38,549 |
$744k |
|
|
TWO HBRS INVT CORP (90187B408)
|
50,000 |
$634k |
|
|
PENNANTPARK FLOATING RATE CA (70806A106)
|
54,248 |
$627k |
|
|
ELLINGTON RESIDENTIAL MTG RE (288578107)
|
56,836 |
$612k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
31,900 |
$612k |
|
|
READY CAP CORP (75574U101)
|
40,254 |
$600k |
|
|
KKR REAL ESTATE FIN TR INC (48251K100)
|
29,250 |
$583k |
|
|
INSPIRED ENTMT INC COM (45782N108)
|
63,346 |
$535k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
24,513 |
$503k |
|
|
Ellington Financial, Inc. (28852N109)
|
25,800 |
$464k |
|
|
CREDIT SUISSE ASSET MGMT INC (224916106)
|
131,362 |
$409k |
|
|
Ares Commercial Real Estate Corp. (04013V108)
|
21,415 |
$318k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
27,500 |
$295k |
|
|
Laredo Petroleum Inc (516806956)
|
100,000 |
$290k |
Put |
|
Laredo Petroleum Inc (516806906)
|
100,000 |
$290k |
Call |
|
COHERUS BIOSCIENCES INC (19249H103)
|
11,428 |
$253k |
|
|
ENTERPRISE PRODS (293792107)
|
8,057 |
$233k |
|
|
FTS INTERNATIONAL INC (30283W104)
|
37,500 |
$209k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
8,588 |
$209k |
|
|
OAKTREE STRATEGIC INCOME CORP (67402D104)
|
24,400 |
$207k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,137 |
$201k |
|
|
THL CR SR LN FD (87244R103)
|
11,578 |
$177k |
|
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
39,000 |
$169k |
|
|
BLACKROCK DEBT STRAT FD INC (09255R202)
|
12,568 |
$135k |
|
|
Halcon Resources Warrants $14. (40537q118)
|
332,811 |
$2k |
|
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