0001104659-23-060769.txt : 20230515 0001104659-23-060769.hdr.sgml : 20230515 20230515161257 ACCESSION NUMBER: 0001104659-23-060769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922400 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 X0202 13F-HR LIVE false false false 0001259313 XXXXXXXX 03-31-2023 03-31-2023 false ARES MANAGEMENT LLC

2000 Avenue Of The Stars 12th Floor Los Angeles CA 90067

13F HOLDINGS REPORT 028-12990 000130074 801-63800 Y In accordance with Special Instruction 9 to Form 13F, fair market value represents the value at the close of trading on the last trading day of the calendar year or quarter, as applicable. *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. Miriam G. Krieger 202-721-6180 /s/ Miriam G. Krieger Arlington VA 05-15-2023 5 37 1791299893 1 0001620272 028-17046 000296671 ACOF Operating Manager IV, LLC 2 0001684171 028-18057 000296665 ACOF Investment Management LLC 3 0001683967 028-18943 000296726 ASSF Operating Manager IV, L.P. 4 0001462675 028-13594 000296707 Ares Enhanced Loan Investment Strategy Advisor IV, L.P. 5 0001793548 028-21339 000300579 ASOF Investment Management LLC INFORMATION TABLE 2 infotable.xml Affirm Holdings Inc. NOTE 00827BAB2 12528750 19500000 SH DFND 5 19500000 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 1236800 32000 SH DFND 32000 0 0 Altice USA Inc CL A 02156K103 12132375 3547478 SH DFND 5 3547478 0 0 Antero Resources Corp COM 03674X106 1917763 83056 SH DFND 83056 0 0 Ares Cap Corp COM 04010L103 39177689 2143786 SH DFND 4 2143786 0 0 ARKO Corp COM 041242108 17913900 2110000 SH DFND 2110000 0 0 ARKO Corp *W EXP 12/22/202 041242116 1641420 1100000 SH DFND 1100000 0 0 AZEK Co Inc/The CL A 05478C105 337236159 14326090 SH DFND 1* 14326090 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 2147293 180142 SH DFND 180142 0 0 Barings BDC Inc COM 06759L103 34780463 4380411 SH DFND 4* 4380411 0 0 Bausch Health Companies Inc. COM 071734107 2638283 325714 SH DFND 325714 0 0 BlackRock Capital Investment COM 092533108 14711800 4264290 SH DFND 4* 4264290 0 0 BlackRock TCP Capital Corp COM 09259E108 1239142 120305 SH DFND 4 120305 0 0 Blackstone Secured Lending Fund COMMON STOCK 09261X102 15700939 629801 SH DFND 4 629801 0 0 California Resources Corporation COMMON STOCK 13057Q305 103926323 2699385 SH DFND 2* 2699385 0 0 Chesapeake Energy Corp COM 165167735 1140600 15000 SH DFND 5 15000 0 0 Clear Channel Outdoor Hldgs COM 18453H106 66994855 55829046 SH DFND 2*, 3*, 5* 55829046 0 0 Crescent Capital BDC Inc COM 225655109 6405745 470319 SH DFND 4 470319 0 0 Frontier Communications Parent Inc COM 35909D109 844645272 37094654 SH DFND 2*, 3*, 5* 37094654 0 0 FS KKR Capital Corp COM 302635206 10503801 567773 SH DFND 4 567773 0 0 Global Business Travel Group COM CL A 37890B100 57519016 8675568 SH DFND 5* 8675568 0 0 Goldman Sachs BDC Inc SHS 38147U107 5212116 381840 SH DFND 4 381840 0 0 Golub Capital BDC Inc COM 38173M102 24511720 1807649 SH DFND 4 1807649 0 0 Multiplan Corp COM 62548M100 13400963 12642418 SH DFND 5 12642418 0 0 New Mountain Finance Corp COM 647551100 1132881 93088 SH DFND 4 93088 0 0 Oaktree Specialty Lending Corp COM 67401P405 20231207 1077848 SH DFND 4 1077848 0 0 OPAL Fuels Inc CLASS A COM 68347P103 21324945 3059533 SH DFND 3059533 0 0 Owl Rock Capital Corp COM 69121K104 21042219 1668693 SH DFND 4 1668693 0 0 PennantPark Investment Corp COM 708062104 24859116 4708166 SH DFND 4* 4708166 0 0 Rent the Runway, Inc. COM CL A 76010Y103 9654882 3387678 SH DFND 2* 3387678 0 0 Runway Growth Finance Corp COM 78163D100 4394845 362312 SH DFND 4 362312 0 0 SilverBow Resources, Inc. COM 82836G102 24837356 1086974 SH DFND 1086974 0 0 Sixth Street Specialty Lending Inc COM 83012A109 7153433 390898 SH DFND 4 390898 0 0 SLR Investment Corp COM 83413U100 20852283 1386455 SH DFND 4 1386455 0 0 Summit Midstream Partners LP COM UNIT LTD 866142409 5320740 346628 SH DFND 346628 0 0 Sunlight Financial Holdings Inc COM 86738J106 915969 2932978 SH DFND 2932978 0 0 Tutor Perini Corporation COM 901109108 316830 51350 SH DFND 51350 0 0