ARES MANAGEMENT CORPORATION - Security Detail

Security Name:	ARES MANAGEMENT CORPORATION
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	03990B309

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$1.43B	-	57	-

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$12.3M	220K	2.4%
CREDIT INDUSTRIEL ET COMMERCIAL	$17.3M	31,250K	2.4%
SHAOLIN CAPITAL MANAGEMENT LLC	$80.8M	1,433K	1.7%
CONTEXT CAPITAL MANAGEMENT, LLC	$26.1M	475K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$43.6M	775K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$12.3M	219K	0.9%
MACKAY SHIELDS LLC	$27.1M	484K	0.8%
LAFFER TENGLER INVESTMENTS, INC.	$3.1M	56K	0.6%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$7.8M	140K	0.5%
BLUECREST CAPITAL MANAGEMENT LTD	$16.8M	304K	0.5%
CALAMOS ADVISORS LLC	$108.5M	1,970K	0.5%
VOYA INVESTMENT MANAGEMENT LLC	$196.0M	3,561K	0.2%
UNIPLAN INVESTMENT COUNSEL, INC.	$2.0M	35K	0.2%
IONIC CAPITAL MANAGEMENT LLC	$1.1M	20K	0.1%
LORD, ABBETT & CO. LLC	$22.3M	402K	0.1%
GABELLI FUNDS LLC	$6.6M	119K	0.1%
FRANKLIN RESOURCES INC	$188.2M	3,418K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$51.3M	932K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$14.2M	254K	0.0%
CLEARBRIDGE INVESTMENTS, LLC	$31.1M	564K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.7M	48K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.8M	15K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.3M	6K	0.0%
CITIGROUP INC	$17.2M	313K	0.0%
FEDERATED HERMES, INC.	$3.3M	60K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.053	4	75
STWD 6.75 07/15/27	TRACE	STARWOOD PROPERTY TRUST	0.053	2	38
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.051	3	59
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
ARRY 1 12/01/28	TRACE	ARRAY TECHNOLOGIES INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.024	2	82
RIVN 4.625 03/15/29	TRACE	RIVIAN AUTO INC	0.024	2	82
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
NEE 6.926 09/01/25	NEW YORK	NEXTERA ENERGY INC	0.022	2	90
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
ZUO	US	ZUORA INC - CLASS A	0.010	2	197