Sun Life Assurance Co of Canada - Former 10% Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Owner
Issuer Symbol
CADEX
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Sun Life Assurance Co of Canada since 14 Mar 2025

Holdings reported by Sun Life Assurance Co of Canada for CION Ares Diversified Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series C Mandatory Redeemable Preferred Shares 400,000 30 Sep 2021 Direct
Series C Mandatory Redeemable Preferred Shares 400,000 30 Sep 2021 Indirect
Series B Mandatory Redeemable Preferred Shares 40,000 30 Sep 2021 Direct
Series B Mandatory Redeemable Preferred Shares 40,000 30 Sep 2021 Indirect

Transactions reported by Sun Life Assurance Co of Canada 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.