Barings Llc

13F Holdings History for CION Ares Diversified Credit Fund - Mandatory Redeemable Preferred Shares

Investment type: Equity / Mandatory Redeemable Preferred Shares
Latest Disclosed Ownership: 3.8M shares
Security Ownership: 8.88%

BARINGS LLC ownership in CION Ares Diversified Credit Fund Mandatory Redeemable Preferred Shares

2025-08-13 - BARINGS LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.8M shares of CION Ares Diversified Credit Fund Mandatory Redeemable Preferred Shares. This represents 8.88% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BARINGS LLC	8.88%			3.8M				13G	6/30/2025	13 Aug 2025 14:29:51