OHALF 2016-1 OHALF 2016-1A SUB is a security (CUSIP 67110VAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.0M | 10.14% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 51.98% |