CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.02 (0.08%)
Apr 25, 2025, 4:00 PM EDT
CADCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eclipse Buyer, Inc./Initial Term Loan 8/24 | 1.04% |
| 2 | TIBX L 03.29.29 9 | Cloud Software Group, Inc./Term Loan 05/24 | 1.02% |
| 3 | n/a | Severin Acquisition, LLC/Initial Term Loan 9/24 | 1.00% |
| 4 | E73245 | GMR Buyer Corp./Series B Preferred Shares 5/24 | 0.99% |
| 5 | n/a | Equinox Holdings, Inc./Initial Term Loan 3/24 | 0.99% |
| 6 | n/a | Creek Parent, Inc./Initial Term Loan 12/24 | 0.96% |
| 7 | n/a | Kaseya Inc./Initial Term Loan 6/22 | 0.92% |
| 8 | E61762 | Aquarian Peninsula Holdings LLC / Preferred Stock | 0.92% |
| 9 | n/a | Reddy Ice LLC/Initial Term Loan 4/24 | 0.90% |
| 10 | n/a | Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 | 0.88% |
| 11 | n/a | Enviva Inc./Exit TL 11/24 | 0.84% |
| 12 | AIMEGR L 10.02.28 9 | Global Medical Response, Inc./PIK Term Loan 04/24 | 0.83% |
| 13 | EOCGRO L 05.04.28 7 | Mavis Tire Express Services Topco, Corp./2024-2 Incremental Term Loan 07/24 | 0.81% |
| 14 | n/a | Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22 | 0.81% |
| 15 | PFPT L 08.31.28 5 | Proofpoint, Inc./Term Loan 05/24 | 0.81% |
| 16 | n/a | Netsmart Technologies, Inc./Closing Date Term Loan 8/24 | 0.78% |
| 17 | n/a | Global Music Rights, LLC/Term Loan 12/24 | 0.77% |
| 18 | n/a | Shermco Intermediate Holdings, Inc./Term Loan 06/18 | 0.71% |
| 19 | n/a | CentralSquare Technologies, LLC/Term Loan 4/24 | 0.71% |
| 20 | n/a | WEC US Holdings Ltd./Term Loan B 01/24 | 0.69% |
| 21 | E75673 | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24 | 0.68% |
| 22 | E57936 | Minerva Holdco, Inc./Series A Preferred Shares | 0.67% |
| 23 | n/a | SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21 | 0.67% |
| 24 | n/a | Project Boost Purchaser, LLC/Term Loan First Lien 7/24 | 0.66% |
| 25 | n/a | DecoPac, Inc./2024 Term B Loan 9/24 | 0.65% |
| 26 | n/a | Osmosis Buyer Limited/Initial Term B Loan 06/21 | 0.62% |
| 27 | E52314 | DCert Preferred Holdings, Inc./Series A Preferred Shares | 0.61% |
| 28 | n/a | Ristretto Bidco B.V./Original USD Term Loan 12/24 | 0.60% |
| 29 | TIBX L 03.24.31 11 | Cloud Software Group, Inc./Term Loan 10/24 | 0.60% |
| 30 | n/a | IRI Group Holdings, Inc./2024 Term Loan 12/21 | 0.58% |
| 31 | EQS4019 | Apex Clean Energy TopCo, LLC/Class A Common Units | 0.58% |
| 32 | 74167XAA | PROSE 2024-3 M1 | 0.57% |
| 33 | n/a | Patriot Container Corp./Closing Date Term B-2 Loan 9/24 | 0.57% |
| 34 | n/a | Apex Service Partners, LLC/Replacement Term Loan 9/24 | 0.56% |
| 35 | n/a | Harbourvest Global Private Equity Limited/ Revolving Facility 05/24 | 0.56% |
| 36 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23 | 0.55% |
| 37 | AMRI L 08.28.26 5 | Curia Global, Inc./2021 Term Loan 08/21 | 0.55% |
| 38 | n/a | Ensono, Inc./Initial Term loan 05/21 | 0.54% |
| 39 | n/a | CEP V I 5 UK Limited/Facility B 01/20 | 0.54% |
| 40 | CALCOL L 01.30.31 6 | Wand Newco 3, Inc./24 | 0.53% |
| 41 | WMMORR L 05.19.25 6 | William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)/Term B-1 Loan (First Lien) 05/18 | 0.53% |
| 42 | LX233136 | Enviva Inc./Private Equity | 0.52% |
| 43 | WRENCH L 04.30.26 5 | Wrench Group LLC/Initial Term Loan 04/19 | 0.51% |
| 44 | n/a | Spaceship Purchaser, Inc./Dollar Term Loan 10/24 | 0.50% |
| 45 | TEKNI L 09.18.28 14 | Trident TPI Holdings, Inc./Term Loan 10/24 | 0.50% |
| 46 | n/a | Essential Services Holding Corporation/Initial Term Loan 6/24 | 0.49% |
| 47 | n/a | Convera International Financial S.a r.l./Term Loan 3/22 | 0.48% |
| 48 | n/a | eCapital Finance Corp./Second Incremental Term Loan 4/22 | 0.48% |
| 49 | 896442A | Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27 | 0.47% |
| 50 | n/a | SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24 | 0.46% |
As of Dec 31, 2024