Form 13F-HR ARES MANAGEMENT LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
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Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
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adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ARES MANAGEMENT LLC |
Address: |
2000 Avenue of the Stars |
|
12th Floor |
|
|
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Los Angeles
,
CA90067
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Form 13F File Number: |
028-12990 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Miriam G. Krieger |
Title: |
Chief Compliance Officer |
Phone: |
202-721-6180 |
Signature, Place, and Date of Signing: |
/s/ Miriam G. Krieger |
Arlington
,
VA
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
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Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
6 |
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|
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Form 13F Information Table Entry Total: |
38 |
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Form 13F Information Table Value Total: |
1,948,155 |
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(thousands) |
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List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
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Form 13F File Number |
Name |
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028-17046 |
ACOF Operating Manager IV, LLC |
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028-18057 |
ACOF Investment Management LLC |
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028-18943 |
ASSF Operating Manager IV, L.P. |
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028-13594 |
Ares Enhanced Loan Investment Strategy Advisor IV, L.P. |
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028-17562 |
Ares Capital Management III LLC |
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028-21339 |
ASOF Investment Management LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
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No. |
Form 13F File Number |
Name |
|
1 |
028-17046 |
ACOF Operating Manager IV, LLC |
|
2 |
028-18057 |
ACOF Investment Management LLC |
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3 |
028-18943 |
ASSF Operating Manager IV, L.P. |
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4 |
028-13594 |
Ares Enhanced Loan Investment Strategy Advisor IV, L.P. |
|
5 |
028-17562 |
Ares Capital Management III LLC |
|
6 |
028-21339 |
ASOF Investment Management LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Alerian MLP ETF |
ALERIAN MLP |
00162Q452 |
1,102 |
32,000 |
SH |
|
DFND |
|
32,000 |
0 |
0 |
Altice USA Inc |
CL A |
02156K103 |
11,306 |
1,222,278 |
SH |
|
DFND |
6 |
1,222,278 |
0 |
0 |
Antero Resources Corp |
COM |
03674X106 |
3,065 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
Ares Cap Corp |
COM |
04010L103 |
42,895 |
2,392,387 |
SH |
|
DFND |
4,5 |
2,392,387 |
0 |
0 |
ARKO Corp |
COM |
041242108 |
17,218 |
2,110,000 |
SH |
|
DFND |
|
2,110,000 |
0 |
0 |
ARKO Corp |
*W EXP 12/22/202 |
041242116 |
1,562 |
1,100,000 |
SH |
|
DFND |
|
1,100,000 |
0 |
0 |
AZEK Co Inc/The |
CL A |
05478C105 |
319,669 |
19,096,090 |
SH |
|
DFND |
1* |
19,096,090 |
0 |
0 |
Bain Capital Specialty Finance Inc |
COM STK |
05684B107 |
2,811 |
206,539 |
SH |
|
DFND |
5 |
206,539 |
0 |
0 |
Barings BDC Inc |
COM |
06759L103 |
45,059 |
4,839,852 |
SH |
|
DFND |
4*,5* |
4,839,852 |
0 |
0 |
BlackRock Capital Investment |
COM |
092533108 |
17,470 |
4,760,304 |
SH |
|
DFND |
4*,5* |
4,760,304 |
0 |
0 |
BlackRock Debt Strat Fd Inc |
COM NEW |
09255R202 |
98 |
10,745 |
SH |
|
DFND |
5* |
10,745 |
0 |
0 |
BlackRock TCP Capital Corp |
COM |
09259E108 |
2,597 |
207,289 |
SH |
|
DFND |
4,5 |
207,289 |
0 |
0 |
California Resources Corporation |
COMMON STOCK |
13057Q305 |
157,155 |
4,081,942 |
SH |
|
DFND |
2* |
4,081,942 |
0 |
0 |
Clear Channel Outdoor Hldgs |
COM |
18453H106 |
40,659 |
37,999,324 |
SH |
|
DFND |
3*,6* |
37,999,324 |
0 |
0 |
Crescent Capital BDC Inc |
COM |
225655109 |
7,820 |
504,532 |
SH |
|
DFND |
4,5 |
504,532 |
0 |
0 |
Frontier Communications Parent Inc |
COM |
35909D109 |
828,729 |
35,205,132 |
SH |
|
DFND |
3*,6* |
35,205,132 |
0 |
0 |
FS KKR Capital Corp |
COM |
302635206 |
7,933 |
408,473 |
SH |
|
DFND |
4,5 |
408,473 |
0 |
0 |
Global Business Travel Group |
COM CL A |
37890B100 |
54,743 |
8,675,568 |
SH |
|
DFND |
6* |
8,675,568 |
0 |
0 |
Golub Capital BDC Inc |
COM |
38173M102 |
29,471 |
2,274,004 |
SH |
|
DFND |
4,5 |
2,274,004 |
0 |
0 |
Infrastructure and Energy Alternatives Inc |
COM |
45686J104 |
122,387 |
15,241,275 |
SH |
|
DFND |
3*,6* |
15,241,275 |
0 |
0 |
Invesco Senior Loan ETF |
PUT |
46138G508 |
203 |
10,000 |
SH |
|
DFND |
5 |
10,000 |
0 |
0 |
MicroStrategy Inc |
NOTE 2/1 |
594972AE1 |
893 |
2,000,000 |
SH |
|
DFND |
5 |
2,000,000 |
0 |
0 |
Multiplan Corp |
COM |
62548M100 |
8,235 |
1,500,000 |
SH |
|
DFND |
6 |
1,500,000 |
0 |
0 |
New Mountain Finance Corp |
COM |
647551100 |
3,393 |
284,881 |
SH |
|
DFND |
4,5 |
284,881 |
0 |
0 |
Oaktree Specialty Lending Corp |
COM |
67401P108 |
24,178 |
3,691,353 |
SH |
|
DFND |
4,5 |
3,691,353 |
0 |
0 |
Owl Rock Capital Corp |
COM |
69121K104 |
18,187 |
1,475,042 |
SH |
|
DFND |
4,5 |
1,475,042 |
0 |
0 |
PennantPark Investment Corp |
COM |
708062104 |
29,930 |
4,843,110 |
SH |
|
DFND |
4*,5* |
4,843,110 |
0 |
0 |
Rent the Runway, Inc. |
COM CL A |
76010Y103 |
10,400 |
3,387,678 |
SH |
|
DFND |
2* |
3,387,678 |
0 |
0 |
Runway Growth Finance Corp |
COM |
78163D100 |
6,293 |
556,412 |
SH |
|
DFND |
4,5 |
556,412 |
0 |
0 |
SilverBow Resources, Inc. |
COM |
82836G102 |
30,827 |
1,086,974 |
SH |
|
DFND |
|
1,086,974 |
0 |
0 |
Sixth Street Specialty Lending Inc |
COM |
83012A109 |
6,244 |
337,491 |
SH |
|
DFND |
4,5 |
337,491 |
0 |
0 |
SLR Investment Corp |
COM |
83413U100 |
24,090 |
1,646,647 |
SH |
|
DFND |
4,5 |
1,646,647 |
0 |
0 |
SPDR Blackstone Senior Loan ETF |
PUT |
78467V608 |
49,968 |
1,200,000 |
SH |
|
DFND |
5 |
1,200,000 |
0 |
0 |
Stellus Capital Investment Corp |
COM |
858568108 |
4,821 |
433,112 |
SH |
|
DFND |
4,5 |
433,112 |
0 |
0 |
Summit Midstream Partners LP |
COM UNIT LTD |
866142409 |
4,540 |
356,628 |
SH |
|
DFND |
5* |
356,628 |
0 |
0 |
Sunlight Financial Holdings Inc |
COM |
86738J106 |
8,652 |
2,932,978 |
SH |
|
DFND |
|
2,932,978 |
0 |
0 |
Trinity Cap Inc |
COM |
896442308 |
3,025 |
209,087 |
SH |
|
DFND |
4,5 |
209,087 |
0 |
0 |
Tutor Perini Corporation |
COM |
901109108 |
527 |
60,000 |
SH |
|
DFND |
5 |
60,000 |
0 |
0 |