General Counsel and Secretary

0001104659-20-095584.txt : 20200814 0001104659-20-095584.hdr.sgml : 20200814 20200814163248 ACCESSION NUMBER: 0001104659-20-095584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105647 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 06-30-2020 06-30-2020 false ARES MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-12990 Y *The Reporting Manager does not have formal investment discretion with respect to the securities in the indicated rows, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include each manager identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person (including Other Included Managers named herein) is the beneficial owner of any securities. Naseem Sagati Aghili General Counsel and Secretary 310-201-4165 /s/ Naseem Sagati Aghili Los Angeles CA 08-14-2020 2 43 2272384 false 1 0001462608 028-14343 ACOF Operating Manager III LLC 2 0001620272 028-17046 ACOF Operating Manager IV, LLC INFORMATION TABLE 2 a20-27216_1informationtable.xml INFORMATION TABLE Acadia Healthcare Company In COM 00404A109 1758 70000 SH DFND 70000 0 0 American Airls Group Inc COM 02376R102 1012 91120 SH DFND 91120 0 0 Ares Cap Corp COM 04010L103 9151 633320 SH DFND 633320 0 0 AZEK Co Inc/The CL A 05478C105 1698549 53312907 SH DFND 2* 53312907 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 503 45385 SH DFND 45385 0 0 Barings BDC Inc COM 06759L103 6298 793155 SH DFND 793155 0 0 Berry Global Group Inc COM 08579W103 443 10000 SH DFND 10000 0 0 BlackRock Capital Investment COM 092533108 2558 958046 SH DFND 958046 0 0 BlackRock Debt Strat Fd Inc COM NEW 09255R202 100 10745 SH DFND 10745 0 0 California Res Corp COM NEW 13057Q206 1098 899984 SH DFND 899984 0 0 Capital Southwest Corp COM 140501107 3362 249416 SH DFND 249416 0 0 Clear Channel Outdoor Hldgs COM 18453H106 32945 31677773 SH DFND 31677773 0 0 Coherus Biosciences Inc COM 19249H103 249 13928 SH DFND 13928 0 0 Dynatrace, Inc. COM 268150109 22328 549941 SH DFND 549941 0 0 Eagle Point Credit Co Inc. COM 269808101 1067 150000 SH DFND 150000 0 0 Ellington Residential Mtg RE COM SHS BEN INT 288578107 186 18053 SH DFND 18053 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 226 31777 SH DFND 31777 0 0 Enterprise Prods Partners LP COM 293792107 367 20187 SH DFND 20187 0 0 Floor & Decor Hldgs Inc CL A 339750101 313125 5431478 SH DFND 1* 5431478 0 0 FS KKR Capital Corp COM 35952V303 6097 473000 SH DFND 473000 0 0 Golub Capital BDC Inc COM 38173M102 9429 809337 SH DFND 809337 0 0 Granite Point Mortgage Trust Inc COM 38741L107 138 19267 SH DFND 19267 0 0 iHeartMedia Inc. COM CL A 45174J509 1549 185537 SH DFND 185537 0 0 Inspired Entmt Inc COM 45782N108 184 63346 SH DFND 63346 0 0 Invesco Senior Loan ETF PUT 46138G958 14091 660000 SH Put DFND 660000 0 0 New Residential Invt Corp COM NEW 64828T201 231 31085 SH DFND 31085 0 0 Noble Energy Inc COM 655044105 38831 4333870 SH DFND 4333870 0 0 Oaktree Specialty Lending Corp COM 67401P108 5888 1317139 SH DFND 1317139 0 0 Oaktree Strategic Income Corp COM 67402D104 2111 332944 SH DFND 332944 0 0 Option Care Health Inc. COM 68404L201 54590 3932982 SH DFND 3932982 0 0 Owl Rock Capital Corp COM 69121K104 377 30600 SH DFND 30600 0 0 Ready Cap Corp COM 75574U101 238 27442 SH DFND 27442 0 0 Saratoga Investment Corp COM NEW 80349A208 1340 84832 SH DFND 84832 0 0 Solar Cap Ltd COM 83413U100 7026 438820 SH DFND 438820 0 0 Solar Senior Capital Ltd COM 83416M105 495 38546 SH DFND 38546 0 0 SPDR S&P 500 ETF Trust PUT 78462F953 10176 33000 SH Put DFND 33000 0 0 Stellus Capital Investment Corp COM 858568108 205 28131 SH DFND 28131 0 0 TPG RE Fin Tr Inc COM 87266M107 190 22113 SH DFND 22113 0 0 TriplePoint Venture Growth BDC Corp COM 89677Y100 5793 563544 SH DFND 563544 0 0 Tutor Perini Corp NOTE 2.875% 6/1 901109AD0 9961 10573000 SH DFND 10573000 0 0 Two Hbrs Invt Corp COM NEW 90187B408 79 15703 SH DFND 15703 0 0 WhiteHorse Fin Inc COM 96524V106 6814 661549 SH DFND 661549 0 0 Williams Cos Inc Del COM 969457100 1226 64443 SH DFND 64443 0 0