CION Ares Diversified Credit Fund
CIK: 0001678124
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARKO Arko Corp Since 2026-05-10 | 041242108 | Equity (Common) |
0.00%
|
— | 106 |
| 2 | FOSL Fossil Group, Inc. Since 2026-05-10 | N/A | LON |
0.02%
|
$0.79 | 804,850 |
| 3 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.06%
|
$3.14 | 3,139,853 |
| 4 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.62%
|
$31.87 | 32,350,800 |
| 5 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | N/A | LON |
0.22%
|
$11.49 | 11,386,383 |
| 6 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.03%
|
$1.77 | 1,767,370 |
| 7 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.01%
|
$0.73 | 727,137 |
| 8 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.00%
|
$0.00 | 3,000 |
| 9 | SLQT SelectQuote, Inc. Since 2026-05-10 | N/A | LON |
0.06%
|
$2.96 | 2,957,668 |
| 10 | SLQT SelectQuote, Inc. Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.00 | 57,965 |
| 11 | ARKO Arko Corp Since 2026-05-10 | N/A | Derivative |
0.00%
|
— | 55 |
| 12 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.71%
|
$36.66 | 36,894,324 |
| 13 | EVH Evolent Health LLC Since 2026-05-10 | N/A | LON |
0.00%
|
$0.06 | 64,000 |
| 14 | FIP FTAI Infrastructure Inc. Since 2026-05-10 | N/A | LON |
0.51%
|
$26.35 | 26,817,428 |
| 15 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.04%
|
$2.28 | 2,277,668 |
| 16 | HPK HighPeak Energy, Inc. Since 2026-05-10 | N/A | LON |
0.29%
|
$14.90 | 14,902,531 |
| 17 | RIG Transocean Inc. Since 2026-05-10 | 893830AT6 | Debt |
0.14%
|
$7.29 | 8,485,000 |
| 18 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.05%
|
$2.48 | 2,493,628 |
| 19 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.52%
|
$26.62 | 26,959,000 |
| 20 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | N/A | LON |
0.02%
|
$0.80 | 795,000 |
| 21 | TRIN Trinity Capital Inc Since 2026-05-10 | 896442AX1 | Debt |
0.40%
|
$20.55 | 20,300,000 |
| 22 | MRNA Moderna, Inc. Since 2026-05-10 | N/A | LON |
0.41%
|
$21.30 | 21,567,200 |
| 23 | AORT Artivion, Inc. Since 2026-05-10 | N/A | LON |
0.01%
|
$0.34 | 335,000 |