CION Ares Diversified Credit Fund - See Exhibit 99.1 Institutional Ownership

13F Institutional Holders and Ownership History

Type / Class
Equity / See Exhibit 99.1
Shares outstanding
43,018,868

Significant Owners of CION Ares Diversified Credit Fund - See Exhibit 99.1 based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Apollo Management Holdings GP, LLC 11% 0% 4,560,000 0% Apollo Management Holdings GP, LLC 31 Dec 2025
ARES CAPITAL MANAGEMENT II LLC 3.9% 3,004,000 Ares Holdings L.P. 05 Jun 2025
Eagle Point Credit Management LLC 15% -15% 1,308,277 -15% Thomas Philip Majewski 31 Dec 2025
Corebridge Financial, Inc. 15% -5% 294,286 -30% Corebridge Financial, Inc. 30 Jun 2025
AMERICAN INTERNATIONAL GROUP, INC. 1.5% 40,000 American International Group, Inc. 31 Mar 2025