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 2021-10-31 2021-04-30 N 297825575.16 95113441.42 202712133.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 90000000.00000000 0.00000000 0.00000000 0.00000000 3821050.08000000 0.00000000 0.00000000 1633874.42000000 EUR GBP SEK USD N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 881000.00000000 PA USD 904082.20000000 0.445993134855 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 4200000.00000000 PA USD 4441500.00000000 2.191038058775 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N EG GROUP LIMITED N/A 000000000 1500000.00000000 PA 1780080.29000000 0.878132086697 Long LON CORP GB N 2 2027-04-10 None 0.00000000 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 92735LAA0 2932000.00000000 PA USD 2933260.76000000 1.447007984121 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 324000.00000000 PA USD 354780.00000000 0.175016657096 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 1510000.00000000 PA USD 1499430.00000000 0.739684385110 Long DBT CORP KY Y 2 2024-06-30 Fixed 9.38000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAB4 4200000.00000000 PA 5320815.99000000 2.624813765131 Long DBT CORP US N 2 2026-09-01 Fixed 8.38000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 11.10000000 0.000005475745 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 1553993.05000000 USD 1292000.00000000 EUR 2021-05-27 11.10000000 N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 000000000 3017000.00000000 PA 3610291.75000000 1.780994399985 Long DBT CORP FR Y 2 2025-05-15 Fixed 5.13000000 N N N N N N CONSTANTIN INVESTISSEME 549300E33VHD8WX05I74 000000000 650000.00000000 PA 788104.70000000 0.388780230102 Long DBT CORP FR Y 2 2025-04-15 Fixed 5.38000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 2329000.00000000 PA USD 2407603.75000000 1.187695924057 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 820000.00000000 PA USD 854850.00000000 0.421706379498 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AN1 983000.00000000 PA USD 991017.35000000 0.488879146855 Long DBT CORP TR N 2 2031-01-22 Fixed 7.88000000 N N N N N N SUNCOKE ENGY PART FIN CO N/A 86723CAF5 4720000.00000000 PA USD 4915974.40000000 2.425101205981 Long DBT CORP US N 2 2025-06-15 Fixed 7.50000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 000000000 3319000.00000000 PA 3866568.32000000 1.907418292463 Long DBT CORP NL Y 2 2026-05-15 Fixed 5.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 629568BB1 2549000.00000000 PA USD 2389687.50000000 1.178857651937 Long DBT CORP US N 2 2023-09-15 Fixed 5.10000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 721000.00000000 PA USD 753445.00000000 0.371682240277 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N MAGIC MERGECO INC N/A 55916AAA2 934000.00000000 PA USD 945675.00000000 0.466511294885 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 1819000.00000000 PA USD 1933724.33000000 0.953926286662 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N COLGATE ENERGY PARTNERS 549300QRLZK0B17DH791 19416MAA7 1200000.00000000 PA USD 1212000.00000000 0.597892182198 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 464288513 100000.00000000 NS USD 8744000.00000000 4.313505974543 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 199251.91000000 0.098293035707 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 57441000.00000000 EUR 69288688.75000000 USD 2021-05-27 199251.91000000 N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 000000000 2000000.00000000 PA USD 1564560.00000000 0.771813690248 Long DBT CORP MX Y 2 2025-01-29 Fixed 8.88000000 N N N N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 000000000 2000000.00000000 PA 2755193.78000000 1.359165694311 Long DBT CORP FR Y 2 2025-05-15 Fixed 6.63000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 9723.00000000 NS USD 230435.10000000 0.113676027057 Long EC CORP US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 000000000 3655000.00000000 PA USD 3583727.50000000 1.767889979687 Long DBT CORP KY Y 2 2022-04-11 Fixed 9.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 1700000.00000000 PA USD 1621783.00000000 0.800042390200 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1600000.00000000 PA 2392596.47000000 1.180292677037 Long DBT CORP DE Y 2 2026-04-30 Fixed 7.13000000 N N N N N N CT INVESTMENT GMBH 529900VYBTC7HKBCNB72 000000000 1082000.00000000 PA 1316969.67000000 0.649674810136 Long DBT CORP DE N 2 2026-04-15 Fixed 5.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 2250000.00000000 PA USD 2508750.00000000 1.237592419217 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 44963LAC0 2860000.00000000 PA USD 3103100.00000000 1.530791444374 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 2068000.00000000 PA USD 2393710.00000000 1.180841992946 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N INTU NEW MONEY NOTES PIK N/A 000000000 3030890.17000000 PA 4195855.35000000 2.069859002807 Long DBT CORP GB N 2 2023-12-06 Fixed 11.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 488800.97000000 0.241130592916 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 48072000.00000000 GBP 66881516.02000000 USD 2021-05-27 488800.97000000 N N N QWEST CAPITAL FUNDING N/A 912912AQ5 6649000.00000000 PA USD 7247410.00000000 3.575222590915 Long DBT CORP US N 2 2028-07-15 Fixed 6.88000000 N N N N N N INTL PERSONAL FINANCE PL 213800II1O44IRKUZB59 000000000 20000000.00000000 PA 2339505.41000000 1.154102305982 Long DBT CORP GB Y 2 2022-06-15 Floating 8.75000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 1972000.00000000 PA 2127351.42000000 1.049444540270 Long DBT CORP IT Y 2 2028-01-18 Fixed 5.38000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 296000.00000000 PA USD 230140.00000000 0.113530451164 Long DBT CORP VG Y 2 2025-01-16 Fixed 5.50000000 N N N N N N VERY GRP FUNDING PLC/THE N/A 000000000 5040000.00000000 PA 7050641.82000000 3.478154805002 Long DBT CORP GB Y 2 2022-11-15 Fixed 7.75000000 N N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAA7 1375000.00000000 PA USD 1419687.50000000 0.700346582025 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 856000.00000000 PA USD 663400.00000000 0.327262106989 Long DBT CORP VG Y 2 2025-11-19 Fixed 5.00000000 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 1875000.00000000 PA USD 1947656.25000000 0.960799047430 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N Telecom Argentina SA 549300MKPIRSJD8SB782 000000000 1000000.00000000 PA USD 992510.00000000 0.489615486595 Long DBT CORP AR Y 2 2021-06-15 Fixed 6.50000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 22363.00000000 NS USD 89452.00000000 0.044127600232 N/A DE US N 1 N/A N/A Call Purchased California Resources Corp California Resources Corp 1.00000000 36.00000000 USD 2024-10-23 XXXX 89452.00000000 N N N BRACKEN MIDCO ONE 213800AFGHKES7J58805 000000000 4472625.00000000 PA 6385486.36000000 3.150026711370 Long DBT CORP GB Y 2 2023-10-15 Fixed 8.88000000 N N Y N N N Newco GB SAS 969500J12UWJ5DX8BJ59 000000000 2893484.00000000 PA 3551046.88000000 1.751768290572 Long DBT CORP FR Y 2 2022-12-15 Fixed 8.00000000 N N Y N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2983.70000000 0.001471890184 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4031000.00000000 SEK 479242.25000000 USD 2021-05-27 2983.70000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 691000.00000000 PA USD 843883.75000000 0.416296614529 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N La Paloma Generating Co., LLC DOI3DL18U3L55WSZVA96 000000000 4000000.00000000 PA USD 0.04000000 0.000000019732 Long LON CORP US N 3 2022-02-20 None 0.00000000 Y N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 2213000.00000000 PA USD 2218532.50000000 1.094425113617 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N TENDAM BRANDS SAU 959800F8A7CLAN0C2203 000000000 2600000.00000000 PA 2993000.50000000 1.476478218042 Long DBT CORP ES Y 2 2024-09-15 Fixed 5.00000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 879273AR1 620000.00000000 PA USD 551800.00000000 0.272208668430 Long DBT CORP AR N 2 2026-07-18 Fixed 8.00000000 N N N N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 3736000.00000000 PA USD 4090920.00000000 2.018093305281 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 1449000.00000000 PA USD 1478458.17000000 0.729338763655 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 2918000.00000000 PA 4116424.49000000 2.030674934969 Long DBT CORP LU N 2 2028-04-01 Fixed 6.25000000 N N N N N N MHP Lux SA 222100RHC7R1WZ1J3M44 000000000 3000000.00000000 PA USD 3064680.00000000 1.511838459522 Long DBT CORP LU Y 2 2026-04-03 Fixed 6.95000000 N N N N N N AUSTIN BIDCO INC N/A 92837TAA0 1904000.00000000 PA USD 1932560.00000000 0.953351910586 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N N 99 ESCROW ISSUER INC N/A 65442QAA9 3805000.00000000 PA USD 3643668.00000000 1.797459250600 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N AFFINITY GAMING N/A 00842XAA7 2139000.00000000 PA USD 2270559.20000000 1.120090424834 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 25470MAB5 1325000.00000000 PA USD 1394562.50000000 0.687952158694 Long DBT CORP US N 2 2026-08-15 Fixed 3.38000000 N N N N Y DISH Network Corp USD XXXX N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 2000000.00000000 PA USD 2842500.00000000 1.402234758993 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N CO-OPERATIVE GROUP LTD 213800TKR59ER8Z69V16 000000000 2329377.00000000 PA 3989072.24000000 1.967850747955 Long DBT CORP GB N 2 2025-12-18 Fixed 11.00000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 000000000 139725.00000000 PA 161899.44000000 0.079866674487 Long DBT CORP GB Y 2 2023-10-15 Fixed 7.00000000 N N Y N N N LHMC FINCO 2 SARL 254900VNJ7A4DAOPXL60 000000000 2734285.00000000 PA 3021910.00000000 1.490739574512 Long DBT CORP LU N 2 2025-10-02 Variable 7.25000000 N N Y N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 1087000.00000000 PA USD 1204667.75000000 0.594275107155 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 9720.79000000 0.004795366621 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9947000.00000000 SEK 1184948.73000000 USD 2021-05-27 9720.79000000 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616PAA2 1319000.00000000 PA USD 1455160.37000000 0.717845717053 Long DBT CORP US N 2 2025-06-15 Fixed 8.38000000 N N N N N N SILK BIDCO AS 213800EVBYLGF87O9I05 000000000 2000000.00000000 PA 2314330.58000000 1.141683300994 Long LON CORP NO N 2 2023-06-11 None 0.00000000 N N N N N N ADAMS HOMES INC N/A 00623PAA9 2023000.00000000 PA USD 2119092.50000000 1.045370329295 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 5920000.00000000 PA USD 6125424.00000000 3.021735249383 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 548000.00000000 PA USD 515120.00000000 0.254114043642 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N EMIRATES REIT SUKUK LTD 635400XB1OTSHRSWBF77 000000000 200000.00000000 PA USD 124000.00000000 0.061170487287 Long DBT KY Y 2 2022-12-12 Fixed 5.13000000 N N N N N N QWEST CAPITAL FUNDING N/A 74913EAJ9 1070000.00000000 PA USD 1211678.70000000 0.597733681573 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 000000000 526000.00000000 PA USD 567443.54000000 0.279925789113 Long DBT CORP GE Y 2 2024-06-28 Fixed 11.13000000 N N N N N N HUSKY III HOLDING LTD N/A 44810RAA6 2995000.00000000 PA USD 3264550.00000000 1.610436405443 Long DBT CORP CA N 2 2025-02-15 Variable 13.00000000 N N Y N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2852.95000000 0.001407389852 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 324000.00000000 EUR 392556.78000000 USD 2021-05-27 2852.95000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 138000.00000000 PA USD 193545.00000000 0.095477757758 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N MONITCHEM HOLDCO 2 S.A. 222100IQ8LHD0M05LB11 000000000 3150000.00000000 PA 4127924.17000000 2.036347846495 Long DBT CORP LU N 2 2026-09-15 Fixed 9.50000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 000000000 11287102.00000000 PA USD 9594036.70000000 4.732837903184 Long DBT CORP GB Y 2 2023-10-15 Variable 7.00000000 N N Y N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -4905.87000000 -0.00242011660 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 797544.21000000 USD 659000.00000000 EUR 2021-05-27 -4905.87000000 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 000000000 2340000.00000000 PA 3287546.76000000 1.621780945888 Long DBT CORP PA Y 2 2026-02-01 Fixed 10.13000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 2000000.00000000 PA USD 2057000.00000000 1.014739454441 Long DBT CORP DK N 2 2023-06-17 Fixed 9.38000000 N N N N N N Voyage Care BondCo PLC 254900Y5BCMXR7KXL382 000000000 4900000.00000000 PA 6861555.56000000 3.384876589972 Long DBT CORP GB Y 2 2023-11-01 Fixed 10.00000000 N N N N N N MATALAN FINANCE PLC 213800EPJJJM5JZZAT04 000000000 4500000.00000000 PA 5669691.63000000 2.796917740144 Long DBT CORP GB Y 2 2023-01-31 Fixed 6.75000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 4000000.00000000 PA USD 4040000.00000000 1.992973940662 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3791840.67000000 NS USD 3791840.67000000 1.870554366944 Long STIV RF US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAY7 1181000.00000000 PA USD 1389387.45000000 0.685399252805 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 2000000.00000000 PA 2946045.44000000 1.453314799487 Long DBT CORP IT Y 2 2029-07-23 Fixed 10.50000000 N N N N N N Summer BidCo BV 724500EOJYP21L3XM206 000000000 2779187.50000000 PA 3410708.94000000 1.682538127872 Long DBT CORP NL Y 2 2025-11-15 Fixed 9.00000000 N N Y N N N HIGHLAND HOLDINGS BOND N/A 43103QAA6 2379484.00000000 PA USD 2539385.32000000 1.252705140609 Long DBT CORP BM N 2 2025-10-15 Fixed 7.63000000 N N Y N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 2151000.00000000 PA USD 2258550.00000000 1.114166161803 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N Novafives SAS 9695005GQAG112FYVW69 000000000 1500000.00000000 PA 1655028.89000000 0.816442932874 Long DBT CORP FR Y 2 2025-06-15 Fixed 5.00000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 972000.00000000 PA USD 1076567.76000000 0.531082052237 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N SUMMER BC HOLDCO A SARL 984500EFA0BRE0008996 000000000 5226105.04000000 PA 6644360.22000000 3.277731873969 Long DBT CORP LU Y 2 2027-10-31 Fixed 9.25000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 4750000.00000000 PA USD 4821250.00000000 2.378372676094 Long DBT CORP JP Y 2 2023-07-19 Fixed 6.00000000 N N N N N N DIGICEL GROUP 0.5 LTD N/A 25381YAD3 2114832.00000000 PA USD 2067248.28000000 1.019795037356 Long DBT CORP BD N 2 2024-04-01 Fixed 10.00000000 N N Y N N N SIXSIGMA NETWORKS MEXICO 5493000VGOF3UCTUXW26 83006LAB9 1500000.00000000 PA USD 1310625.00000000 0.646544918559 Long DBT CORP MX N 2 2025-05-02 Fixed 7.50000000 N N N N N N KLEOPATRA HOLDINGS 2 222100ALG258IKQWWE73 000000000 1918000.00000000 PA 2147682.95000000 1.059474295088 Long DBT CORP LU N 2 2026-09-01 Fixed 6.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 1375000.00000000 PA USD 1220312.50000000 0.601992824743 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N SUMMER BIDCO BV 724500EOJYP21L3XM206 000000000 3593843.75000000 PA 4409271.69000000 2.175139498879 Long DBT CORP NL N 2 2025-11-15 Fixed 9.00000000 N N Y N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 4214000.00000000 PA 6037866.61000000 2.978542279932 Long DBT CORP LU N 2 2025-11-01 Fixed 7.75000000 N N N N N N GALAXY FINCO LTD 984500E65BE1F6988518 000000000 2500000.00000000 PA 3659214.98000000 1.805128737233 Long DBT CORP JE Y 2 2027-07-31 Fixed 9.25000000 N N N N N N HT TROPLAST AG 529900Y2N2GAY3FXGP86 000000000 1320000.00000000 PA 1737731.64000000 0.857241058016 Long DBT CORP DE N 2 2025-07-15 Fixed 9.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 5000000.00000000 PA USD 5632300.00000000 2.778472060890 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N MONITCHEM HOLDCO 2 S.A. 222100IQ8LHD0M05LB11 000000000 2000000.00000000 PA 2620904.24000000 1.292919270122 Long DBT CORP LU Y 2 2026-09-15 Fixed 9.50000000 N N N N N N CABOT FINANCIAL LUXEMBOU 2221003LZ2TH3GI7JG79 000000000 882082.00000000 PA 1241953.80000000 0.612668702699 Long DBT CORP LU Y 2 2023-10-01 Fixed 7.50000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 1730000.00000000 PA USD 1820825.00000000 0.898231875125 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N Metinvest BV 635400TMCKVEU87EJ582 591555AE7 3000000.00000000 PA USD 3315000.00000000 1.635323914182 Long DBT CORP NL N 2 2026-04-23 Fixed 8.50000000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 000000000 7000000.00000000 PA 10256822.73000000 5.059797132398 Long DBT CORP GB Y 2 2022-12-08 Fixed 8.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 2581000.00000000 PA USD 2770742.47000000 1.366836024504 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N BK LC FINCO 1 SARL 5299004DSXRFOZZ5UG09 000000000 324000.00000000 PA 396540.41000000 0.195617500878 Long DBT CORP LU N 2 2029-04-30 Fixed 5.25000000 N N N N N N AAREAL BANK AG EZKODONU5TYHW4PP1R34 000000000 1800000.00000000 PA 2207481.84000000 1.088973708318 Long DBT CORP DE Y 2 2022-04-30 Variable 6.67000000 N N N N N N 2021-05-18 Aberdeen Income Credit Strategies Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer