0001752724-20-125232.txt : 20200623 0001752724-20-125232.hdr.sgml : 20200623 20200623151900 ACCESSION NUMBER: 0001752724-20-125232 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200623 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aberdeen Income Credit Strategies Fund CENTRAL INDEX KEY: 0001503290 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22485 FILM NUMBER: 20981772 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Avenue Income Credit Strategies Fund DATE OF NAME CHANGE: 20101012 NPORT-P 1 primary_doc.xml NPORT-P false 0001503290 XXXXXXXX Aberdeen Income Credit Strategies Fund 811-22485 0001503290 JZ9OXI4GGKZDI84RNQ78 1900 Market Street Suite 200 Philadelphia 19103 215-405-5700 Aberdeen Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 2020-10-31 2020-04-30 N 219145527.42 71275736.96 147869790.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65500000.00000000 0.00000000 0.00000000 0.00000000 3514133.69000000 0.00000000 0.00000000 179833.29000000 EUR GBP USD N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 000000000 423000.00000000 PA 287547.70000000 0.194460071327 Long DBT CORP FR Y 2 2024-05-15 Fixed 4.00000000 N N N N N N Kirk Beauty One GmbH 5299009RL189JFHRYU70 000000000 271858.76000000 PA 222506.24000000 0.150474440592 Long LON CORP DE N 2 2022-08-12 None 0.00000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 357000.00000000 PA USD 135660.00000000 0.091742877012 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 629568AX4 124000.00000000 PA USD 78578.80000000 0.053140536519 Long DBT CORP US N 2 2021-09-15 Fixed 4.63000000 N N N N N N Kleopatra Holdings 1 SCA 52990055N1BUZ4TRS050 000000000 2748638.64000000 PA 1199542.54000000 0.811215418827 Long DBT CORP LU Y 2 2023-06-30 Fixed 9.25000000 N N Y N N N MATALAN FINANCE PLC 213800EPJJJM5JZZAT04 000000000 4500000.00000000 PA 3343178.42000000 2.260893458765 Long DBT CORP GB Y 2 2023-01-31 Fixed 6.75000000 N N N N N N UNIONE DI BANCHE ITALIAN 81560097964CBDAED282 000000000 2700000.00000000 PA 2533467.25000000 1.713309555737 Long DBT CORP IT Y 2 2025-01-20 Fixed 5.88000000 N N N N N N Kirk Beauty One GmbH 5299009RL189JFHRYU70 000000000 477469.76000000 PA 390791.17000000 0.264280600374 Long LON CORP DE N 2 2022-08-12 None 0.00000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 972000.00000000 PA USD 999945.00000000 0.676233459781 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N Unilabs Subholding AB N/A 000000000 1300000.00000000 PA 1335851.60000000 0.903397236071 Long DBT CORP SE Y 2 2025-05-15 Fixed 5.75000000 N N N N N N Hercule Debtco Sarl 5493000P0SV01FRZO457 000000000 2000000.00000000 PA 2038280.22000000 1.378429098776 Long DBT CORP LU Y 2 2024-06-30 Fixed 6.75000000 N N Y N N N Kirk Beauty One GmbH 5299009RL189JFHRYU70 000000000 174027.06000000 PA 142434.65000000 0.096324374002 Long LON CORP DE N 2 2022-08-12 None 0.00000000 N N N N N N Froneri International Ltd. 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