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CADC

CION Ares Diversified Credit Fund C Share

CADCX NMFQS
$23.56$0.00  (0%)
Top 10 holdings (12.25%)
FEH Group, LLC/Class A Common Interest 12/24
1.7%
Denali Intermediate Holdings, Inc./Initial Term Loan 8/25
1.4%
Oak Funding LLC/ Term Loan 12/25
1.3%
Global Music Rights, LLC/Term Loan 12/24
1.3%
Pike Corporation/ Closing Date Term Loan 12/25
1.3%
Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP/ Delayed Draw Term Loan 12/25
1.2%
Himalaya TopCo LLC/Initial Term Loan 5/25
1.1%
Adonis Bidco, Inc./Closing Date Term Loan 2/25
1%
Neptune BidCo US Inc./ 2026 Dollar Term B Facility 2/26
1%
Aquarian Peninsula Holdings LLC / Preferred Stock
0.9%
Bonds
99.8%
Cash
0.238%
Other
0%