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ASC

Ares Systematic Credit Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$857K
3
+$842K
4
ARWR icon
Arrowhead Research
ARWR
+$834K
5
WK icon
Workiva
WK
+$808K

Top Sells

1
+$914K
2
+$826K
3
+$810K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$784K
5
RNG icon
RingCentral
RNG
+$770K

Sector Composition

1 Technology 10.12%
2 Healthcare 1.75%
3 Financials 1.59%
4 Industrials 1.41%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
51
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$179K 0.14%
+4,180
SOFI icon
52
SoFi Technologies
SOFI
$23.4B
$154K 0.12%
10,156
-8,528
BTSGU icon
53
BrightSpring Health Services Unit
BTSGU
$1.79B
$129K 0.1%
+923
LIF
54
Life360
LIF
$4.68B
$107K 0.08%
2,809
VSECU
55
VSE Corp Tangible Equity Units
VSECU
$1.64B
$88.5K 0.07%
+1,961
FOUR.PRA
56
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$643M
$86.7K 0.07%
+1,591
OKTA icon
57
Okta
OKTA
$24.6B
$81.7K 0.06%
+1,083
QXO.PRB
58
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$536M
$66.3K 0.05%
+1,265
NEE.PRT
59
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$40.2K 0.03%
+774
AEIS icon
60
Advanced Energy
AEIS
$12.5B
– –
-1,225
ALB icon
61
Albemarle
ALB
$16B
– –
-2,580
APO icon
62
Apollo Global Management
APO
$68.4B
– –
-3,483
BA icon
63
Boeing
BA
$179B
– –
-13,142
BAC icon
64
Bank of America
BAC
$417B
– –
-408
EXPE icon
65
Expedia Group
EXPE
$32.2B
– –
-2,858
FOUR icon
66
Shift4
FOUR
$4.07B
– –
-1,591
GRPN icon
67
Groupon
GRPN
$972M
– –
-13,464
HPE icon
68
Hewlett Packard
HPE
$54.6B
– –
-4,022
INVA icon
69
Innoviva
INVA
$1.65B
– –
-31,252
IONS icon
70
Ionis Pharmaceuticals
IONS
$13.5B
– –
-9,916
KKR icon
71
KKR & Co
KKR
$84.3B
– –
-5,861
LITE icon
72
Lumentum
LITE
$56.7B
– –
-11
LYFT icon
73
Lyft
LYFT
$5.84B
– –
-14,649
MCHP icon
74
Microchip Technology
MCHP
$45.9B
– –
-2,453
NEE icon
75
NextEra Energy
NEE
$184B
– –
-11,809
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