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CICB
CION Investment Corporation 7.50% Notes due 2029
stockNYSEStructured Product

Market OpenOct 5, 2026 9:38:10 AM EDT
24.42USD0.000%(+24.42)7,663
21.06Bid28.33Ask7.27Spread

CICB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

CICB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CICB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—02.5K2026-09-142026-10-1625.130
2026-09-10—04.3K2026-09-112026-10-1525.160
2026-09-09—011.6K2026-09-102026-10-1425.000
2026-09-08—010.9K2026-09-092026-10-1325.210
2026-09-04—022.5K2026-09-082026-10-0925.210
2026-09-03—03.7K2026-09-042026-10-0825.110
2026-09-02—07.2K2026-09-032026-10-0725.090
2026-09-01—03.3K2026-09-022026-10-0625.130
2026-08-31—04.0K2026-09-012026-10-0525.190
2026-08-28—07662026-08-312026-10-0225.110
2026-08-27—07.5K2026-08-282026-10-0125.170
2026-08-26—03252026-08-272026-09-3025.190
2026-08-25—-2,9179.0K2026-08-262026-09-2925.260
2026-08-242,917-6,2184.3K2026-08-252026-09-2825.1373,304
2026-08-219,135+8,57012.0K2026-08-242026-09-2525.09229,197
2026-08-20565-5293.8K2026-08-212026-09-2425.0714,165
2026-08-191,094+4866.6K2026-08-202026-09-2324.9827,328
2026-08-18608+60816.0K2026-08-192026-09-2225.0615,236
2026-08-17—04.4K2026-08-182026-09-2124.940
2026-08-14—-5041.7K2026-08-172026-09-1824.890
2026-08-13504-1,1621.5K2026-08-142026-09-1724.9512,575
2026-08-121,666+1,6664.0K2026-08-132026-09-1624.9541,567
2026-08-11—-5692.7K2026-08-122026-09-1524.950
2026-08-07569-48062026-08-102026-09-1125.0514,253
2026-08-06573-514.2K2026-08-072026-09-1025.0014,325
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out