Current Market Value 6,999,101,643
Current Holdings 2365
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cion Ares Diversified Credit Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 2365 6,999,102
2025-05-23 2025-03-31 NPORT-P 2246 6,635,998
2025-02-27 2024-12-31 NPORT-P 2189 6,351,305
2024-11-26 2024-09-30 NPORT-P 2039 5,971,143
2024-08-27 2024-06-30 NPORT-P 1965 5,395,410
2024-05-23 2024-03-31 NPORT-P 1835 4,776,889
2024-02-27 2023-12-31 NPORT-P 1704 4,410,575
2023-11-22 2023-09-30 NPORT-P 1668 4,124,208
2023-08-29 2023-06-30 NPORT-P 2516 5,978,055
2023-05-30 2023-03-31 NPORT-P 1511 3,559,517
2023-02-24 2022-12-31 NPORT-P 1488 3,513,775
2022-11-23 2022-09-30 NPORT-P 1451 3,476,396
2022-08-29 2022-06-30 NPORT-P 1484 3,574,230
2022-05-31 2022-03-31 NPORT-P 1438 3,247,999
2022-03-01 2021-12-31 NPORT-P 1554 3,158,720
2021-11-26 2021-09-30 NPORT-P 1252 2,282,676
2021-08-26 2021-06-30 NPORT-P 1096 1,838,345
2021-05-27 2021-03-31 NPORT-P 1008 1,515,929
2021-02-25 2020-12-31 NPORT-P 898 1,283,468
2020-11-30 2020-09-30 NPORT-P 834 1,103,670
2020-08-04 2020-06-30 NPORT-P 737 905,275
2020-05-29 2020-03-31 NPORT-P 708 859,489
2020-02-05 2019-12-30 NPORT-P 697 768,261
2019-12-19 2019-10-31 NPORT-P 668 698,470