ARES MANAGEMENT CORPORATION 6.75 SE B PFD is a security (CUSIP 03990B309) tracked across SEC portfolio filings. 66 institutional managers reported $958.3M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
Showing 15 of 66 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $350.7M | 9,694,539 |
| FMR LLC | BOSTON, MA | $86.8M | 2,348,329 |
| BlackRock, Inc. | New York, NY | $75.0M | 2,074,009 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $51.7M | 1,428,294 |
| Calamos Advisors LLC | NAPERVILLE, IL | $49.8M | 1,358,781 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $34.7M | 933,089 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $33.7M | 670,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $27.6M | 763,242 |
| D. E. Shaw & Co., Inc. | New York, NY | $23.5M | 643,150 |
| MacKay Shields LLC | New York, NY | $18.1M | 479,735 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | New York, NY | $16.8M | 465,201 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $15.7M | 425,000 |
| TPG GP A, LLC | Fort Worth, TX | $15.5M | 419,500 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $14.0M | 384,585 |
| Magnetar Financial LLC | Evanston, IL | $14.0M | 382,250 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $38.3M | 21.68% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $7.7M | 42.68% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.1M | 50.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.8M | 49.97% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.1M | 59.45% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.1M | 21.47% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 15.97% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $1.2M | 17.35% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $771K | 19.59% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $556K | 28.73% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $263K | 11.67% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $185K | 12.58% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $131K | 2.15% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $108K | 1.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $26K | 0.60% |