US03990BAA98 · Corp · USD

Ares Management Corp 6.38% 2028/11

Ares Management CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
106.91
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2028-11-10
bullet · 2.52y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.52
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.7M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.7M▲ $4K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$171K▲ $1960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
20.8%
largest holder
FLOW
▼ $35K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,910 USD
PRICE
106.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARES 6 3/8 11/10/28
FIGI
BBG01K28MDC8
CUSIP
03990BAA9
ISIN
US03990BAA98
Type
Corp
Issued
2023-11-10
Face value
100 USD
Ticker
ARES 6.375 11/10/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARES · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.