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ARES.PRB

Ares Management Corp 6.75% Series B Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
26
Angelo Gordon & Co
New York
$10.5M – – –
Jane Street
27
Jane Street
New York
$10.4M -$50.5M -930,234 -81%
Barclays
28
Barclays
United Kingdom
$7.83M +$7.48M +137,725 +559%
ICA
29
Infrastructure Capital Advisors
New York
$7.59M +$898K +16,526 +12%
P8IP
30
Pier 88 Investment Partners
California
$6.67M +$7.52M +138,350 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.03M +$6.79M +125,000 New
GF
32
Gabelli Funds
New York
$5.57M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.75M -$5.43M -100,000 -50%
Invesco
34
Invesco
Georgia
$4.1M – – –
FI
35
Fosun International
China
$3.86M +$435M +8,000,000 New
Goldman Sachs
36
Goldman Sachs
New York
$3.62M +$4.07M +75,000 New
RA
37
Rational Advisors
New York
$3.48M +$3.92M +72,100 New
PCM
38
Penserra Capital Management
California
$3.42M +$3.86M +71,038 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.25M +$147K +2,700 +4%
LTI
40
Laffer Tengler Investments
Tennessee
$3.17M +$545K +10,030 +18%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.89M – – –
AAM
42
Alken Asset Management
United Kingdom
$2.85M +$3.26M +60,000 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.43M +$4.43M +81,550 +3%
American Century Companies
44
American Century Companies
Missouri
$2.33M -$371K -6,832 -12%
WAM
45
Wolverine Asset Management
Illinois
$2M -$353K -6,499 -13%
Morgan Stanley
46
Morgan Stanley
New York
$1.71M -$789K -14,524 -29%
UIC
47
Uniplan Investment Counsel
Wisconsin
$1.63M -$85K -1,564 -4%
PCM
48
Palisade Capital Management
New Jersey
$1.43M +$815K +15,000 +100%
AM
49
AGF Management
Ontario, Canada
$1.21M +$272K +5,000 +25%
ICM
50
Ionic Capital Management
New York
$964K – – –