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CADC

CION Ares Diversified Credit Fund C Share

CADCX • NMFQS
23,26 $+0,01 $  (0,04%)
Топ 10 активов (10,51%)
Denali Intermediate Holdings, Inc./Initial Term Loan 8/25
1,3%
FEH Group, LLC/Class A Common Interest 12/24
1,3%
Global Music Rights, LLC/Term Loan 12/24
1,3%
Himalaya TopCo LLC/Initial Term Loan 5/25
1%
Adonis Bidco, Inc./Closing Date Term Loan 2/25
1%
SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21
1%
Banyan Software Intermediate, Inc./Series A Preferred Shares 1/25
0,9%
Spruce Bidco II Inc./USD Term Loan 1/25
0,9%
Eclipse Buyer, Inc./Initial Term Loan 8/24
0,9%
Kaseya Inc./Second Lien Term Loan 03/25
0,9%
Облигации
100%
Валюта
0,035%