MAGNE 2024-38A MAGNE 2024-38A SUB is a security (CUSIP 55952HAB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $364K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $215K | 0.44% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $149K | 4.64% |