SUN LIFE ASSURANCE CO OF CANADA enters CION ARES DIVERSIFIED CREDIT FUND with 560K shares across direct and indirect positions
This filing by SUN LIFE ASSURANCE CO OF CANADA establishes the baseline for all future Form 4 insider transaction reports at CION ARES DIVERSIFIED CREDIT FUND.
Direct Indirect
Filed: 8/2/2021ACC: 0001567619-21-014290
→
10% Owner
Since Jul 2021
560K
Baseline shares
50% direct
280K
Direct ownership
1 position
0.00
Derivative underlying
0 instruments
2
Security positions
280K indirect
Non-Derivative Holdings2
Series A Mandatory Redeemable Preferred Shares
IndirectShares owned280K
Series A Mandatory Redeemable Preferred Shares
DirectShares owned280K
Total
280K direct·280K indirect560K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series A Mandatory Redeemable Preferred Shares | 280K | Indirect |
| Series A Mandatory Redeemable Preferred Shares | 280K | Direct |
| Total | 560K | 280K direct·280K indirect |
Derivative Holdings0
No derivative holdings reported