0001752724-21-039808.txt : 20210225 0001752724-21-039808.hdr.sgml : 20210225 20210225102732 ACCESSION NUMBER: 0001752724-21-039808 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CION Ares Diversified Credit Fund CENTRAL INDEX KEY: 0001678124 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23165 FILM NUMBER: 21677380 BUSINESS ADDRESS: STREET 1: 3 PARK AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-845-2577 MAIL ADDRESS: STREET 1: 3 PARK AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 NPORT-P 1 primary_doc.xml NPORT-P false 0001678124 XXXXXXXX CION Ares Diversified Credit Fund 811-23165 0001678124 549300F7A47KKXH50363 3 PARK AVENUE 36TH FLOOR New York 10016 646-845-2577 CION Ares Diversified Credit Fund 549300F7A47KKXH50363 2020-12-31 2020-12-31 N 1213472476.14 256905822.41 956566653.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 188308461.21000000 0.00000000 0.00000000 0.00000000 42387822.00000000 0.00000000 0.00000000 24729343.28000000 GBP USD EUR N AMMC 2017-21 549300DYK366J47FIO80 00179TAB7 499950.00000000 PA USD 303437.65000000 0.031721537523 Long ABS-O CORP KY Y 3 N N N Ardonagh Midco 2 plc 9845003AD1386OH58D80 03985RAA1 32205.00000000 PA USD 32205.00000000 0.003366728274 Long DBT CORP GB Y 3 2027-01-15 Fixed 11.50000000 N N Y N N N Packers Software Intermediate Holdings, Inc. 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