# ARES MANAGEMENT CORPORATION 6.75 SE B PFD

ARES MANAGEMENT CORPORATION 6.75 SE B PFD is a security (CUSIP 03990B309) tracked across SEC portfolio filings. 66 institutional managers reported $958.8M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARES MANAGEMENT CORPORATION
- Class: 6.75 SE B PFD
- CUSIP: 03990B309
- Asset category: EP
- 13F holders: 66
- 13F value: $958.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $69.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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 | $68.4M | 1,865,054 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $55.6M | 1,516,697 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $49.8M | 1,358,781 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $34.7M | 933,089 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | 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](https://search.stillhousedata.com/firm/166459) | New York, NY | $16.8M | 465,201 |
| STATE STREET CORP | BOSTON, MA | $16.5M | 451,888 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $15.7M | 425,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $15.5M | 419,500 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $14.0M | 384,585 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $38.3M | 21.68% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 15.97% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $1.2M | 17.35% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $263K | 11.67% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $185K | 12.58% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $131K | 2.15% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $108K | 1.92% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $26K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03990B309.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.