ELM35 2024-11 ELM35 2024-11A SUB is a security (CUSIP 29004RAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.3M | 2.66% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $671K | 20.94% |