SEC Form 4 · accession 0000314984-26-000012
CION Ares Diversified Credit Fund · CADEX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
THRIVENT FINANCIAL FOR LUTHERANS
10% Owner
Period of report
Jun 1, 2026
Accepted (ET)
Jun 3, 2026 · 11:54 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001678124
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series F Mandatory Redeemable Preferred Shares | Jun 1, 2026 | J | 600,000 | $25.00 | D | 0 | D | |
| Series B Mandatory Redeemable Preferred Shares | holding | — | — | — | 1,000,000 | D | ||
| Series C Mandatory Redeemable Preferred Shares | holding | — | — | — | 640,000 | D | ||
| Series E Mandatory Redeemable Preferred Shares | holding | — | — | — | 360,000 | D | ||
| Series H Mandatory Redeemable Preferred Shares | holding | — | — | — | 800,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Series F Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.