SPEAK 2024-11 SPEAK 2024-11A SUB is a security (CUSIP 82667DAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.3M | 4.74% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 38.62% |