0001104659-15-079368.txt : 20151116 0001104659-15-079368.hdr.sgml : 20151116 20151116172941 ACCESSION NUMBER: 0001104659-15-079368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MANAGEMENT LLC CENTRAL INDEX KEY: 0001259313 IRS NUMBER: 010605583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12990 FILM NUMBER: 151236422 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001259313 XXXXXXXX 09-30-2015 09-30-2015 false ARES MANAGEMENT LLC

2000 Avenue of the Stars 12th Floor Los Angeles CA 90067

13F HOLDINGS REPORT 028-12990 N Michael D. Weiner 310-201-4140 /s/ Michael D. Weiner Los Angeles CA 11-16-2015 6 18 1297982 false 1 0001259315 028-13372 ACOF OPERATING MANAGER LP 2 0001371907 028-13373 ACOF Operating Manager II, L.P. 3 0001462608 028-14343 ACOF Operating Manager III LLC 4 0001462572 028-15013 ASSF Operating Manager, LLC 5 0001449853 Ares Capital Management LLC 6 0001525559 028-16984 ARES CAPITAL MANAGEMENT II LLC INFORMATION TABLE 2 a15-22899_1informationtable.xml INFORMATION TABLE Alere Inc Perp PFD Conv SE 01449J204 349 1091 SH DFND 1091 0 0 Ally Financial, Inc. COM 02005N100 36092 1771000 SH DFND 4* 1771000 0 0 American Airlines, Inc. COM 02376R102 70677 1875708 SH DFND 4* 1875708 0 0 Ares Commercial Real Estate Corp NOTE 7.0000%/1 04013VAB4 1139 1150000 SH SOLE 1150000 0 0 Cumulus Media, Inc. CL A 231082108 7965 11317782 SH DFND 4* 11317782 0 0 Doubline Income Solutions COM 258622109 968 56000 SH DFND 4* 56000 0 0 Houghton Mifflin Harcourt Co COM 44157R109 3296 162311 SH DFND 4* 162311 0 0 Barclays BK PLC IPATH S&P500 VIX 06742E711 5689 222000 PRN Put DFND 222000 0 0 Masonite International Corporation COM 575385109 27871 460077 SH DFND 4* 460077 0 0 Media General, Inc COM 58441K100 20471 1463319 SH DFND 4* 1463319 0 0 Nortek, Inc. COM NEW 656559309 393664 6218041 SH DFND 2,3* 6218041 0 0 Press Ganey Holdings Inc COM 74113L102 1425 47987 SH DFND 5* 47987 0 0 Rocket Fuel Inc COM 773111109 25 11405 SH DFND 5* 11405 0 0 SPDR Fund - XLF Financial Select Sector SBI INT_FINL 81369Y955 6344 280000 PRN Put DFND 280000 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 4992 140000 SH DFND 6* 140000 0 0 Smart& Final Stores Inc COM 83190B101 694676 44218762 SH DFND 5* 44218762 0 0 Travelport Worldwide Ltd COM G9019D104 17344 1312000 SH DFND 4* 1312000 0 0 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 4995 58825 SH DFND 6* 58825 0 0