Cion Ares Diversified Credit Fund · net assets $4.72B · 2466 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 91.2% · ABS-O: 6.5% · EP: 5.9% · EC: 4.3% · ABS-CBDO: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24M | $26.3M | $27.2M |
| Reinvestment | $10.1M | $9.37M | $9.64M |
| Redemptions | $248M | $0 | $0 |
| Net realized gain (non-derivative) | $-1.16M | $-2.73M | $-15.4M |
| Net unrealized appreciation (non-derivative) | $31.3M | $16.1M | $-74.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $396 |
| 1 year | $462 | $6.22K |
| 5 years | $51.5K | $916K |
| 10 years | $4K | $1.13M |
| 30 years | $0 | $595K |
| Holding | Value | % of net assets |
|---|---|---|
| Feh Group, Llc. EC | $83.2M | 1.77% |
| Oak Funding LLC LON | $65.3M | 1.38% |
| Global Music Rights, LLC LON | $65M | 1.38% |
| Denali Intermediate Holdings, Inc. LON | $64.3M | 1.36% |
| Pike Corporation LON | $62.7M | 1.33% |
| Retained Vantage Data Centers Intermediate Holdco, L.p_retained Vantage Data Centers Assets, LP LON | $61.8M | 1.31% |
| Himalaya Topco LLC LON | $52.9M | 1.12% |
| Neptune Bidco Us Inc. LON | $51.8M | 1.10% |
| Adonis Bidco, Inc. LON | $49.5M | 1.05% |
| Aquarian Peninsula Holdings LLC EP | $47.8M | 1.01% |
| Quintain Investments Holdings Limited EP | $47.2M | 1.00% |
| Spruce Bidco Ii Inc. LON | $45.8M | 0.97% |
| Equinox Holdings, Inc. LON | $45.3M | 0.96% |
| Eclipse Buyer, Inc. LON | $44.6M | 0.95% |
| Severin Acquisition, LLC LON | $43.2M | 0.92% |
| Workwave Intermediate Ii, LLC LON | $42.6M | 0.90% |
| Creek Parent, Inc. LON | $41.6M | 0.88% |
| Emb Purchaser, Inc. LON | $41.5M | 0.88% |
| Enviva Inc. LON | $40.6M | 0.86% |
| C Block Development LLC LON | $40M | 0.85% |
| Werner Finco LP LON | $38.6M | 0.82% |
| Mimecast Borrowerco, Inc. LON | $37.1M | 0.79% |
| Platinum Credit Bidco Limited LON | $37.1M | 0.79% |
| Doxim Inc. LON | $36.6M | 0.78% |
| Cambrex Corporation LON | $36.3M | 0.77% |
| Hs Purchaser, LLC & Help/systems Holdings, Inc. LON | $36.3M | 0.77% |
| Netsmart Technologies, Inc. LON | $34.3M | 0.73% |
| Minerva Holdco, Inc. EP | $34M | 0.72% |
| Reddy Ice LLC LON | $33.2M | 0.70% |
| Plaskolite Ppc Intermediate Ii LLC LON | $32.9M | 0.70% |
| Moderna, Inc. LON | $31.9M | 0.68% |
| Banyan Software Intermediate, Inc. EP | $31.8M | 0.68% |
| Ai Aqua Merger Sub, Inc. LON | $31.2M | 0.66% |
| Centralsquare Technologies, LLC LON | $31M | 0.66% |
| Cloud Software Group, Inc. LON | $30.9M | 0.66% |
| Titan Bw Borrower L.p. LON | $30.1M | 0.64% |
| Dcert Preferred Holdings, Inc. EP | $30M | 0.64% |
| Vetpartners Group Limited LON | $27.8M | 0.59% |
| Decopac, Inc. LON | $27.7M | 0.59% |
| Kaseya Inc. LON | $27.6M | 0.59% |
| Patriot Container Corp. LON | $27.3M | 0.58% |
| Ardonagh Midco 3 Limited LON | $26.7M | 0.57% |
| Moderna, Inc. LON | $26.6M | 0.56% |
| Ristretto Bidco B.v. LON | $26M | 0.55% |
| Reddy Ice LLC LON | $26M | 0.55% |
| Iri Group Holdings, Inc. LON | $25.7M | 0.55% |
| Semper Holding Bv LON | $25.5M | 0.54% |
| Prose 2024-3 ABS-MBS | $25.2M | 0.53% |
| Scih Salt Holdings Inc. LON | $25.1M | 0.53% |
| Emb Purchaser, Inc. LON | $25M | 0.53% |
| Enviva Inc. EC | $24.9M | 0.53% |
| Supermoose Newco, Inc. EP | $24.9M | 0.53% |
| Midocean Clo Equity Fund I, LP EC | $24.7M | 0.52% |
| Harbourvest Global Private Equity Limited LON | $24M | 0.51% |
| Apex Clean Energy Topco, LLC EC | $23.8M | 0.51% |
| Cloud Software Group, Inc. LON | $23.8M | 0.51% |
| Apex Service Partners, LLC LON | $23.7M | 0.50% |
| Dfc Global Facility Borrower Iii LLC LON | $23.7M | 0.50% |
| Frontline Road Safety Operations, LLC LON | $23.3M | 0.49% |
| Modernizing Medicine, Inc. LON | $23M | 0.49% |
Showing top 60 of 2466 holdings.
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