| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CION Ares Diversified Credit Fund | – | 1.65 | 1.34 | 0.75 | 4.27 bn | 1,675 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Northwestern Mutual Life Insurance | Series K Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 2,000,000 | 50.00 mm | 2,000,000 |
| 15 Jan 25 | Northwestern Mutual Life Insurance | Series J Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 720,000 | 18.00 mm | 720,000 |
| 15 Jan 25 | Northwestern Mutual Life Insurance | Series H Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 1,680,000 | 42.00 mm | 1,680,000 |
| 15 Jan 25 | Northwestern Mutual Life Insurance | Series G Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 400,000 | 10.00 mm | 400,000 |
| 15 Jan 25 | Northwestern Mutual Life Insurance | Series F Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 1,240,000 | 31.00 mm | 1,240,000 |
| 22 May 24 | Thrivent Financial For Lutherans | Series H Mandatory Redeemable Preferred Shares | Buy | Acquire P | No | No | 25 | 800,000 | 20.00 mm | 800,000 |
