BARINGS LLC

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

Investment type: Equity / Mandatory Redeemable Preferred Shares
Latest Disclosed Shares Owned: 3,800,000 shares
Security Ownership %: 8.9%

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

13 Aug 2025 - BARINGS LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,800,000 shares of CION Ares Diversified Credit Fund Mandatory Redeemable Preferred Shares. This represents 8.9% ownership of the company. This is the first filing by BARINGS LLC disclosing ownership of CION Ares Diversified Credit Fund Mandatory Redeemable Preferred Shares.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BARINGS LLC	8.9%			3,800,000				13G	30 Jun 2025	13 Aug 2025, 14:29