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CADS

Cion Ares Diversified Credit Fund

CADSX NMFQS
$23.76+$0.01  (0.04%)
Top 10 holdings (15.5%)
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #1
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #10
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #2
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #3
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #4
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #5
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #6
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #7
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #8
1.6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #9
1.6%
Bonds
99.8%
Cash
0.238%
Other
0%