BERRY 2024-1 BERRY 2024-1A M is a security (CUSIP 09609VAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $293K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $194K | 0.39% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $99K | 3.11% |