Cion Ares Diversified Credit Fund (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
CADCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Music Rights, LLC/Term Loan 12/24 | 1.42% |
| 2 | E79145 | FinEquity Holdings, LLC/Class A Common Interest 12/24 | 1.27% |
| 3 | n/a | Adonis Bidco, Inc./Closing Date Term Loan 2/25 | 1.11% |
| 4 | n/a | Spruce Bidco II Inc./USD Term Loan 1/25 | 1.01% |
| 5 | n/a | Eclipse Buyer, Inc./Initial Term Loan 8/24 | 1.00% |
| 6 | n/a | Kaseya Inc./Term Loan 03/25 | 1.00% |
| 7 | E73245 | GMR Buyer Corp./Series B Preferred Shares 5/24 | 0.99% |
| 8 | n/a | Severin Acquisition, LLC/Initial Term Loan 9/24 | 0.98% |
| 9 | TIBX.L 03.29.29 12 | Cloud Software Group, Inc./Term Loan B 11/24 | 0.96% |
| 10 | n/a | Equinox Holdings, Inc./Initial Term Loan 3/24 | 0.96% |
| 11 | n/a | EMB Purchaser, Inc./Initial Term Loan 3/25 | 0.95% |
| 12 | n/a | Creek Parent, Inc./Initial Term Loan 12/24 | 0.92% |
| 13 | E61762 | Aquarian Peninsula Holdings LLC / Preferred Stock | 0.91% |
| 14 | n/a | Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 | 0.84% |
| 15 | n/a | Enviva Inc./Exit Term Loan 10/24 | 0.83% |
| 16 | n/a | Cambrex Corporation/Dollar Term Loan 3/25 | 0.81% |
| 17 | n/a | Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22 | 0.80% |
| 18 | n/a | Global Medical Response, Inc./PIK Term Loan 04/24 | 0.79% |
| 19 | n/a | Proofpoint, Inc./Term Loan 05/24 | 0.79% |
| 20 | n/a | Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24 | 0.77% |
| 21 | E75673 | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24 | 0.76% |
| 22 | n/a | Netsmart Technologies, Inc./Closing Date Term Loan 8/24 | 0.76% |
| 23 | n/a | Reddy Ice LLC/Initial Term Loan 4/24 | 0.74% |
| 24 | n/a | CentralSquare Technologies, LLC/Term Loan 4/24 | 0.69% |
| 25 | n/a | Shermco Intermediate Holdings, Inc./Term Loan 06/18 | 0.68% |
As of Mar 31, 2025