NORTHWESTERN MUTUAL LIFE INSURANCE CO - 10%+ Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
CADCX
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by NORTHWESTERN MUTUAL LIFE INSURANCE CO since 20 Jan 2025

Holdings reported by NORTHWESTERN MUTUAL LIFE INSURANCE CO for CION Ares Diversified Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series K Mandatory Redeemable Preferred Shares 2,000,000 15 Jan 2025 Direct
Series H Mandatory Redeemable Preferred Shares 1,680,000 15 Jan 2025 Direct
Series F Mandatory Redeemable Preferred Shares 1,240,000 15 Jan 2025 Direct
Series J Mandatory Redeemable Preferred Shares 720,000 15 Jan 2025 Direct
Series G Mandatory Redeemable Preferred Shares 400,000 15 Jan 2025 Direct

Transactions reported by NORTHWESTERN MUTUAL LIFE INSURANCE CO for CION Ares Diversified Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.