NORTHWESTERN MUTUAL LIFE INSURANCE CO - 15 Jan 2025 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADCX)

Role
10%+ Owner
Signature
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: /s/ Douglas D. Timmer, Vice President - Securities Counsel
Issuer symbol
CADCX
Transactions as of
15 Jan 2025
Net transactions value
+$151,000,000
Form type
4
Filing time
16 Jan 2025, 10:00:42 UTC
Previous filing
10 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADCX Series F Mandatory Redeemable Preferred Shares Purchase $31,000,000 +1,240,000 $25.00 1,240,000 15 Jan 2025 Direct
transaction CADCX Series G Mandatory Redeemable Preferred Shares Purchase $10,000,000 +400,000 $25.00 400,000 15 Jan 2025 Direct
transaction CADCX Series H Mandatory Redeemable Preferred Shares Purchase $42,000,000 +1,680,000 $25.00 1,680,000 15 Jan 2025 Direct
transaction CADCX Series J Mandatory Redeemable Preferred Shares Purchase $18,000,000 +720,000 $25.00 720,000 15 Jan 2025 Direct
transaction CADCX Series K Mandatory Redeemable Preferred Shares Purchase $50,000,000 +2,000,000 $25.00 2,000,000 15 Jan 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.