| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 39 | 3,850,100 | 13F-HR | 11/14/2023 | 000110465923118126 | ARES MANAGEMENT LLC |
| Q2 2023 | 40 | 4,833,453 | 13F-HR | 8/14/2023 | 000110465923091302 | ARES MANAGEMENT LLC |
| Q1 2023 | 37 | 1,791,299 | 13F-HR | 5/15/2023 | 000110465923060769 | ARES MANAGEMENT LLC |
| Q4 2022 | 40 | 2,029,950 | 13F-HR | 2/14/2023 | 000110465923021461 | ARES MANAGEMENT LLC |
| Q3 2022 | 41 | 2,150,733 | 13F-HR | 11/14/2022 | 000110465922118521 | ARES MANAGEMENT LLC |
| Q2 2022 | 38 | 1,948,155 | 13F-HR | 8/12/2022 | 000110465922090055 | ARES MANAGEMENT LLC |
| Q1 2022 | 40 | 2,645,616 | 13F-HR | 5/13/2022 | 000110465922060359 | ARES MANAGEMENT LLC |
| Q4 2021 | 45 | 3,530,603 | 13F-HR | 2/14/2022 | 000110465922023008 | ARES MANAGEMENT LLC |
| Q3 2021 | 47 | 3,012,371 | 13F-HR | 11/12/2021 | 000110465921138060 | ARES MANAGEMENT LLC |
| Q2 2021 | 47 | 2,825,921 | 13F-HR | 8/13/2021 | 000110465921105170 | ARES MANAGEMENT LLC |
| Q1 2021 | 41 | 2,275,848 | RESTATEMENT | 8/23/2021 | 000110465921108194 | ARES MANAGEMENT LLC |
| Q1 2021 | 42 | 2,616,836 | 13F-HR | 5/17/2021 | 000110465921068315 | ARES MANAGEMENT LLC |
| Q4 2020 | 36 | 2,269,601 | RESTATEMENT | 8/20/2021 | 000110465921108195 | ARES MANAGEMENT LLC |
| Q4 2020 | 2 | 20,486 | NEW HOLDINGS | 5/17/2021 | 000110465921068327 | ARES MANAGEMENT LLC |
| Q4 2020 | 34 | 2,252,886 | 13F-HR | 2/12/2021 | 000110465921022014 | ARES MANAGEMENT LLC |
| Q3 2020 | 41 | 1,631,620 | RESTATEMENT | 8/20/2021 | 000110465921108199 | ARES MANAGEMENT LLC |
| Q3 2020 | 41 | 1,634,843 | 13F-HR | 11/13/2020 | 000110465920125090 | ARES MANAGEMENT LLC |
| Q2 2020 | 43 | 2,269,038 | RESTATEMENT | 8/20/2021 | 000110465921108200 | ARES MANAGEMENT LLC |
| Q2 2020 | 43 | 2,272,384 | 13F-HR | 8/14/2020 | 000110465920095584 | ARES MANAGEMENT LLC |
| Q1 2020 | 49 | 690,053 | RESTATEMENT | 8/20/2021 | 000110465921108202 | ARES MANAGEMENT LLC |
| Q1 2020 | 49 | 692,336 | 13F-HR | 5/15/2020 | 000110465920062600 | ARES MANAGEMENT LLC |
| Q4 2019 | 53 | 1,119,722 | RESTATEMENT | 8/20/2021 | 000110465921108204 | ARES MANAGEMENT LLC |
| Q4 2019 | 53 | 1,123,319 | 13F-HR | 2/14/2020 | 000110465920021746 | ARES MANAGEMENT LLC |
| Q3 2019 | 58 | 1,505,440 | 13F-HR | 11/14/2019 | 000110465919064170 | ARES MANAGEMENT LLC |
| Q2 2019 | 55 | 1,343,335 | 13F-HR | 8/14/2019 | 000110465919045922 | ARES MANAGEMENT LLC |
| Q1 2019 | 64 | 1,618,408 | 13F-HR | 5/15/2019 | 000110465919029769 | ARES MANAGEMENT LLC |
| Q4 2018 | 76 | 1,562,755 | RESTATEMENT | 5/15/2019 | 000110465919029766 | ARES MANAGEMENT LLC |
| Q4 2018 | 76 | 1,457,266 | 13F-HR | 2/14/2019 | 000110465919008724 | ARES MANAGEMENT LLC |
| Q3 2018 | 57 | 1,958,654 | RESTATEMENT | 5/15/2019 | 000110465919029763 | ARES MANAGEMENT LLC |
| Q3 2018 | 57 | 1,783,271 | RESTATEMENT | 2/14/2019 | 000110465919008708 | ARES MANAGEMENT LLC |
| Q3 2018 | 58 | 2,021,250 | 13F-HR | 11/14/2018 | 000110465918068437 | ARES MANAGEMENT LLC |
| Q2 2018 | 55 | 2,831,848 | 13F-HR | 8/14/2018 | 000110465918051930 | ARES MANAGEMENT LLC |
| Q1 2018 | 59 | 3,143,661 | 13F-HR | 5/14/2018 | 000110465918032981 | ARES MANAGEMENT LLC |
| Q4 2017 | 68 | 3,139,627 | 13F-HR | 2/13/2018 | 000110465918009099 | ARES MANAGEMENT LLC |
| Q3 2017 | 59 | 2,949,002 | 13F-HR | 11/14/2017 | 000110465917068460 | ARES MANAGEMENT LLC |
| Q2 2017 | 59 | 4,099,919 | 13F-HR | 8/14/2017 | 000110465917051857 | ARES MANAGEMENT LLC |
| Q1 2017 | 55 | 24,478,529 | 13F-HR | 5/12/2017 | 000110465917032344 | ARES MANAGEMENT LLC |
| Q4 2016 | 54 | 1,751,278 | 13F-HR | 2/13/2017 | 000110465917008655 | ARES MANAGEMENT LLC |
| Q3 2016 | 52 | 1,561,169 | 13F-HR | 11/14/2016 | 000110465916157003 | ARES MANAGEMENT LLC |
| Q2 2016 | 45 | 1,242,376 | 13F-HR | 8/15/2016 | 000110465916139675 | ARES MANAGEMENT LLC |
| Q1 2016 | 18 | 1,200,785 | 13F-HR | 5/12/2016 | 000110465916120410 | ARES MANAGEMENT LLC |
| Q4 2015 | 16 | 537,467 | 13F-HR | 2/16/2016 | 000110465916097332 | ARES MANAGEMENT LLC |
| Q3 2015 | 18 | 1,297,982 | RESTATEMENT | 11/17/2015 | 000110465915079432 | ARES MANAGEMENT LLC |
| Q3 2015 | 18 | 1,297,982 | 13F-HR | 11/16/2015 | 000110465915079368 | ARES MANAGEMENT LLC |
| Q2 2015 | 5 | 794,277 | NEW HOLDINGS | 11/17/2015 | 000110465915079466 | ARES MANAGEMENT LLC |
| Q2 2015 | 10 | 808,007 | 13F-HR | 8/14/2015 | 000110465915059957 | ARES MANAGEMENT LLC |
| Q1 2015 | 8 | 1,041,764 | NEW HOLDINGS | 11/17/2015 | 000110465915079445 | ARES MANAGEMENT LLC |
| Q1 2015 | 8 | 785,922 | 13F-HR | 5/14/2015 | 000110465915037825 | ARES MANAGEMENT LLC |
| Q4 2014 | 8 | 938,309 | NEW HOLDINGS | 11/17/2015 | 000110465915079452 | ARES MANAGEMENT LLC |
| Q4 2014 | 7 | 763,356 | 13F-HR | 2/13/2015 | 000110465915009965 | ARES MANAGEMENT LLC |
| Q3 2014 | 10 | 880,449 | NEW HOLDINGS | 11/17/2015 | 000110465915079450 | ARES MANAGEMENT LLC |
| Q3 2014 | 6 | 729,087 | RESTATEMENT | 2/13/2015 | 000110465915010169 | ARES MANAGEMENT LLC |
| Q3 2014 | 6 | 729,087 | 13F-HR | 11/13/2014 | 000110465914080294 | ARES MANAGEMENT LLC |
| Q2 2014 | 6 | 806,725 | 13F-HR | 8/13/2014 | 000110465914060299 | ARES MANAGEMENT LLC |
| Q1 2014 | 6 | 694,365 | 13F-HR | 5/13/2014 | 000110465914038148 | ARES MANAGEMENT LLC |
| Q4 2013 | 7 | 622,418 | 13F-HR | 2/12/2014 | 000110465914008672 | ARES MANAGEMENT LLC |