0001752724-20-266066.txt : 20201221
0001752724-20-266066.hdr.sgml : 20201221
20201221143111
ACCESSION NUMBER: 0001752724-20-266066
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201221
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aberdeen Income Credit Strategies Fund
CENTRAL INDEX KEY: 0001503290
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22485
FILM NUMBER: 201403714
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
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Motion Bondco DAC
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China Evergrande Group
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China Evergrande Group
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2023-06-04
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Summer BidCo BV
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Consus Real Estate AG
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2024-05-15
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HT Troplast GmbH
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CORP
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2025-07-15
Fixed
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Ford Motor Co
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USD
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CORP
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2030-04-22
Fixed
9.63000000
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BANIJAY GROUP SAS
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Banijay Group SAS
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2026-03-01
Fixed
6.50000000
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NEW ENTERPRISE STONE & L
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New Enterprise Stone & Lime Co Inc
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PA
USD
2430000.00000000
1.373513617618
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
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N
N
N
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SUMMER BC HOLDCO A SARL
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Summer BC Holdco A Sarl
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PA
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Long
DBT
CORP
LU
Y
2
2027-10-31
Fixed
9.25000000
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N
N
N
N
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MATALAN FINANCE PLC
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Matalan Finance PLC
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4500000.00000000
PA
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Long
DBT
CORP
GB
Y
2
2023-01-31
Fixed
6.75000000
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N
N
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FIRST QUANTUM MINERALS L
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First Quantum Minerals Ltd
335934AK1
2917000.00000000
PA
USD
2931585.00000000
1.657025480948
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
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N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAB4
4200000.00000000
PA
4971751.41000000
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Long
DBT
CORP
US
N
2
2026-09-01
Fixed
8.38000000
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N
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N
ADIENT GLOBAL HOLDINGS
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Adient Global Holdings Ltd
00687YAA3
1450000.00000000
PA
USD
1388201.00000000
0.784655546292
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
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iShares iBoxx High Yield Corporate Bond ETF
464288513
130000.00000000
NS
USD
10904400.00000000
6.163515181875
Long
EC
RF
US
N
1
N
N
N
ENQUEST PLC
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EnQuest PLC
000000000
9105412.00000000
PA
USD
4780341.30000000
2.702001593585
Long
DBT
CORP
GB
Y
2
2023-10-15
Variable
7.00000000
N
N
Y
N
N
N
SUNCOKE ENGY PART FIN CO
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
4720000.00000000
PA
USD
4224400.00000000
2.387765813278
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
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MONITCHEM HOLDCO 2 S.A.
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Monitchem HoldCo 2 SA
000000000
3150000.00000000
PA
3751566.51000000
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Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
9.50000000
N
N
N
N
N
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La Paloma Generating Co., LLC
DOI3DL18U3L55WSZVA96
La Paloma Generating Co., LLC 2014 2nd Lien Term Loan
000000000
4000000.00000000
PA
USD
0.04000000
0.000000022609
Long
LON
CORP
US
N
3
2021-02-20
None
0.00000000
Y
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
3017000.00000000
PA
3042710.11000000
1.719836942613
Long
DBT
CORP
FR
Y
2
2025-05-15
Fixed
5.13000000
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N
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N
N
BANCA MONTE DEI PASCHI S
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Banca Monte dei Paschi di Siena SpA
000000000
1972000.00000000
PA
1774422.65000000
1.002960359335
Long
DBT
CORP
IT
Y
2
2028-01-18
Fixed
5.38000000
N
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
1319000.00000000
PA
USD
1377167.90000000
0.778419285759
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
N/A
Qwest Capital Funding Inc
74913EAJ9
1070000.00000000
PA
USD
1130754.60000000
0.639138617812
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
N/A
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
43103QAA6
2379484.00000000
PA
USD
2373535.29000000
1.341597959963
Long
DBT
CORP
BM
N
2
2025-10-15
Fixed
7.63000000
N
N
Y
N
N
N
VERY GRP FUNDING PLC/THE
N/A
Very Group Funding Plc/The
000000000
4700000.00000000
PA
5941193.39000000
3.358152274102
Long
DBT
CORP
GB
Y
2
2022-11-15
Fixed
7.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
133.46000000
0.000075435854
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2564000.00000000
GBP
3322249.16000000
USD
2020-11-25
133.46000000
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
1875000.00000000
PA
USD
1870312.50000000
1.057160365412
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
1260000.00000000
PA
USD
1332450.00000000
0.753143300327
Long
DBT
CORP
CA
N
2
2025-02-15
Variable
13.00000000
N
N
Y
N
N
N
CASINO GUICHARD PERRACHO
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Casino Guichard Perrachon SA
000000000
2800000.00000000
PA
3071065.78000000
1.735864473017
Long
DBT
CORP
FR
Y
2
2023-01-25
Fixed
4.56000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
2000000.00000000
PA
USD
1340020.00000000
0.757422106123
Long
DBT
CORP
MX
Y
2
2025-01-29
Fixed
8.88000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR 2nd Lien Term Loan
000000000
250000.00000000
PA
291344.50000000
0.164677217353
Long
LON
CORP
GB
N
2
2028-01-31
Floating
5.75000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
1500000.00000000
PA
USD
1303125.00000000
0.736567873645
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
Staples Inc
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Staples Inc
855030AP7
5920000.00000000
PA
USD
4706400.00000000
2.660207609036
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Novafives SAS
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Novafives SAS
000000000
1500000.00000000
PA
1270050.91000000
0.717873341544
Long
DBT
CORP
FR
Y
2
2025-06-15
Fixed
5.00000000
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N
N
N
N
N
LEASEPLAN CORPORATION NV
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LeasePlan Corp NV
000000000
2200000.00000000
PA
2582420.54000000
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Long
DBT
CORP
NL
Y
2
2024-05-29
Fixed
7.38000000
N
N
N
N
N
N
CONSTANTIN INVESTISSEME
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Constantin Investissement 3 SASU
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650000.00000000
PA
757585.77000000
0.428211675559
Long
DBT
CORP
FR
Y
2
2025-04-15
Fixed
5.38000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING
N/A
Qwest Capital Funding Inc
912912AQ5
6649000.00000000
PA
USD
6914960.00000000
3.908556265549
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.88000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
2400000.00000000
PA
2666918.23000000
1.507427368715
Long
DBT
CORP
NL
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B3
000000000
1021599.44000000
PA
994231.52000000
0.561971412257
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
BOYD GAMING CORP
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Boyd Gaming Corp
103304BS9
1208000.00000000
PA
USD
1322397.60000000
0.747461362759
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
1181000.00000000
PA
USD
1213477.50000000
0.685896243178
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
3696000.00000000
PA
USD
3668280.00000000
2.073429026023
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
STICHTING AK RABOBANK
DG3RU1DBUFHT4ZF9WN62
Stichting AK Rabobank Certificaten
000000000
3800000.00000000
PA
5482299.07000000
3.098770546708
Long
DBT
CORP
NL
Y
2
2049-12-29
None
0.00000000
N
Y
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1191643.67000000
0.673555065059
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
65622000.00000000
EUR
77655368.63000000
USD
2020-11-25
1191643.67000000
N
N
N
Voyage Care BondCo PLC
254900Y5BCMXR7KXL382
Voyage Care BondCo PLC
000000000
4900000.00000000
PA
5626505.05000000
3.180280372746
Long
DBT
CORP
GB
Y
2
2023-11-01
Fixed
10.00000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
972000.00000000
PA
USD
1059480.00000000
0.598851937281
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
1325000.00000000
PA
USD
1171180.33000000
0.661988531663
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B4
000000000
477469.76000000
PA
464678.69000000
0.262651238079
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
2000000.00000000
PA
2317588.43000000
1.309975007670
Long
DBT
CORP
IT
Y
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6577888.81000000
NS
USD
6577888.81000000
3.718032862433
Long
STIV
RF
US
N
1
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
3595000.00000000
PA
USD
3343350.00000000
1.889768211302
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AR1
620000.00000000
PA
USD
511506.20000000
0.289119642467
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8.00000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
2023000.00000000
PA
USD
2033115.00000000
1.149181538553
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AU6
855000.00000000
PA
USD
763220.03000000
0.431396339277
Long
DBT
CORP
LR
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
000000000
1000000.00000000
PA
USD
945010.00000000
0.534149836948
Long
DBT
CORP
AR
Y
2
2021-06-15
Fixed
6.50000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
2000000.00000000
PA
USD
2036000.00000000
1.150812232704
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.38000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
4750000.00000000
PA
USD
4381875.00000000
2.476775713251
Long
DBT
CORP
JP
Y
2
2023-07-19
Fixed
6.00000000
N
N
N
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
87875YAA2
2455000.00000000
PA
USD
2528674.55000000
1.429287625082
Long
DBT
CORP
KY
N
2
2022-01-31
Fixed
8.20000000
N
N
N
N
N
N
MONITCHEM HOLDCO 2 S.A.
222100IQ8LHD0M05LB11
Monitchem HoldCo 2 SA
000000000
2000000.00000000
PA
2381946.99000000
1.346352521485
Long
DBT
CORP
LU
Y
2
2026-09-15
Fixed
9.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1700000.00000000
PA
USD
1436500.00000000
0.811955683830
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B7
000000000
271858.76000000
PA
264575.86000000
0.149546726997
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
591555AE7
3000000.00000000
PA
USD
3023100.00000000
1.708752682066
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
DIGNITY FINANCE PLC
635400S2VPOBBNC6HF27
Dignity Finance PLC
000000000
5100000.00000000
PA
5068670.10000000
2.864974240973
Long
DBT
CORP
GB
Y
2
2049-12-31
Fixed
4.70000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
3500000.00000000
PA
USD
2170000.00000000
1.226553312852
Long
DBT
CORP
GB
Y
2
2022-04-15
Fixed
6.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AR5
1206000.00000000
PA
USD
1270822.50000000
0.718309468858
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
3200000.00000000
PA
USD
1056000.00000000
0.596884930125
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
481624.21000000
0.272229387246
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
37425000.00000000
GBP
48972334.05000000
USD
2020-11-25
481624.21000000
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B1
000000000
831100.77000000
PA
808836.18000000
0.457180044301
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
2000000.00000000
PA
2616909.12000000
1.479160622382
Long
DBT
CORP
LU
Y
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3823.08000000
0.002160926930
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
500000.00000000
GBP
651661.55000000
USD
2020-11-25
3823.08000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
691000.00000000
PA
USD
812788.75000000
0.459414163116
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
000000000
526000.00000000
PA
USD
539150.00000000
0.304744801209
Long
DBT
CORP
GE
Y
2
2024-06-28
Fixed
11.13000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B5
000000000
174027.06000000
PA
169365.00000000
0.095730507756
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
592000.00000000
PA
USD
618640.00000000
0.349675088231
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.38000000
N
N
N
N
N
N
Newco GB SAS
969500J12UWJ5DX8BJ59
Newco GB SAS
000000000
2772200.00000000
PA
2833069.61000000
1.601341435800
Long
DBT
CORP
FR
Y
2
2022-12-15
Fixed
8.00000000
N
N
Y
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
2200000.00000000
PA
2870477.25000000
1.622485428781
Long
DBT
CORP
GB
Y
2
2024-07-15
Fixed
6.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
3383000.00000000
PA
USD
3712842.50000000
2.098617174412
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
2564000.00000000
PA
3258748.63000000
1.841948814691
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
423000.00000000
PA
425389.83000000
0.240443919465
Long
DBT
CORP
FR
Y
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation Second Out Term Loan
000000000
8330000.00000000
PA
USD
135779.00000000
0.076746627772
Long
LON
CORP
US
N
2
2021-12-31
Floating
11.38000000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
2629120.00000000
PA
2148504.66000000
1.214403460093
Long
DBT
CORP
LU
N
2
2025-10-02
Variable
7.25000000
N
N
Y
N
N
N
BRACKEN MIDCO ONE
213800AFGHKES7J58805
Bracken MidCo1 PLC
000000000
2572625.00000000
PA
3088971.06000000
1.745985109192
Long
DBT
CORP
GB
Y
2
2023-10-15
Fixed
8.88000000
N
N
Y
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
5000000.00000000
PA
USD
5512500.00000000
3.115841077004
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
7000000.00000000
PA
8361154.19000000
4.725991415214
Long
DBT
CORP
GB
Y
2
2022-12-08
Fixed
8.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
3746000.00000000
PA
USD
3657384.02000000
2.067270270094
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.75000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
1375000.00000000
PA
USD
684062.50000000
0.386653974918
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Summer BidCo BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
2779187.50000000
PA
3245196.56000000
1.834288751855
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.75000000
N
N
Y
N
N
N
AA Bond Co Ltd
2138002EPF6QVRZBMC58
AA Bond Co Ltd
000000000
3250000.00000000
PA
3795651.79000000
2.145423630165
Long
DBT
CORP
JE
Y
2
2022-07-31
Fixed
5.50000000
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group 0.5 Ltd
25381YAD3
2014126.00000000
PA
USD
1530735.76000000
0.865220745405
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
548000.00000000
PA
USD
282220.00000000
0.159519758503
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
1500000.00000000
PA
USD
1524600.00000000
0.861752617868
Long
DBT
CORP
GB
Y
2
2022-07-13
Fixed
8.50000000
N
N
N
N
N
N
CO-OPERATIVE GROUP LTD
213800TKR59ER8Z69V16
Co-Operative Group Ltd
000000000
2329377.00000000
PA
3651973.47000000
2.064212054413
Long
DBT
CORP
GB
N
2
2025-12-18
Fixed
11.00000000
N
N
N
N
N
N
B2 HOLDING ASA
5967007LIEEXZXFHOO08
B2Holding ASA
000000000
1650000.00000000
PA
1782351.36000000
1.007441919481
Long
DBT
CORP
NO
Y
2
2024-05-28
Floating
6.35000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD 2nd Lien Term Loan
000000000
526000.00000000
PA
USD
518767.50000000
0.293223961163
Long
LON
CORP
GB
N
2
2028-01-31
Floating
5.75000000
N
N
N
N
N
N
CCM Merger Inc
549300P77RSBKKFME089
CCM Merger Inc
14985VAD3
1475000.00000000
PA
USD
1499337.50000000
0.847473445948
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.00000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
2860000.00000000
PA
USD
2902900.00000000
1.640811802709
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
DRESDNER FNDG TRUST I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
2000000.00000000
PA
USD
2920000.00000000
1.650477268907
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15000000
N
N
N
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B2
000000000
300525.39000000
PA
292474.53000000
0.165315946403
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
Kleopatra Holdings 1 SCA
52990055N1BUZ4TRS050
Kleopatra Holdings 1 SCA
000000000
2875763.18000000
PA
2980918.29000000
1.684910232231
Long
DBT
CORP
LU
Y
2
2023-06-30
Fixed
9.25000000
N
N
Y
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
1000000.00000000
PA
1061338.63000000
0.599902494324
Long
DBT
CORP
GB
Y
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
000000000
1068000.00000000
PA
1280131.77000000
0.723571365613
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
1500000.00000000
PA
1692818.88000000
0.956835301992
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
1730000.00000000
PA
USD
1721350.00000000
0.972962002340
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
4200000.00000000
PA
USD
3908100.00000000
2.208982950211
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1842.82000000
-0.00104162072
N/A
DFE
XX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
409668.00000000
USD
350000.00000000
EUR
2020-11-25
-1842.82000000
N
N
N
Kirk Beauty One GmbH
5299009RL189JFHRYU70
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B6
000000000
523418.82000000
PA
509396.80000000
0.287927342210
Long
LON
CORP
DE
N
2
2022-08-12
Floating
3.50000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
1087000.00000000
PA
USD
1195373.90000000
0.675663510203
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
2020-11-13
Aberdeen Income Credit Strategies Fund
Sharon Ferrari
Sharon Ferrari
Assistant Treasurer