abrdn Income Credit Strategies Fund

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G27358103 48528 NS USD 459075.88 1.160085005853 Long EC CORP US N 1 N N N Destra Capital Investment LLC N/A Destra Multi-Alternative Fund 25065A502 204843 NS USD 1276171.89 3.224887080715 Long EC RF US N 1 N N N Empresa Distribuidora y Comercial Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 4606 NS USD 89218.22 0.225454491904 Long EC CORP US N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 600811.62 NS USD 600811.62 1.518251300208 Long STIV RF US N 1 N N N First Trust Portfolios (US) 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 123914 NS USD 1726122.02 4.361911311207 Long EC RF US N 1 N N N First Trust Portfolios (US) 2HCZRZBY990FDYBUS727 First Trust/Aberdeen Global Opportunity Income Fund 337319107 202167 NS USD 1271630.43 3.213410808751 Long EC RF US N 1 N N N First Trust Portfolios (US) JUEVI6DHENZLPUBV7E49 First Trust High Income Long/Short Fund 33738E109 70670 NS USD 854400.3 2.159070036583 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 168723 NS USD 1553938.83 3.92680429365 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 206409 NS USD 796738.74 2.013359242171 Long EC RF US N 1 N N N Franklin Templeton Investments (US) QU1AAXOSV5K4OVMXJP19 Templeton Global Income Fund 880198106 449978 NS USD 1705416.62 4.309588753811 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 215286 NS USD 1798714.53 4.54535262463 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund Inc. 880192109 268411 NS USD 1368896.1 3.459201211312 Long EC RF US N 1 N N N Inversiones y Representaciones S.A. 549300QJINFBX83IZ837 Inversiones y Representaciones S.A. 450047303 47901.416 NS USD 411952.1776 1.041003383498 Long EC CORP US N 1 N N N Kayne Anderson Capital Advisors 5493002Z1F04JSF18549 Kayne Anderson MLP/Midstream Investment Company 486606106 64274 NS USD 564325.72 1.426051410475 Long EC RF US N 1 N N N KKR & Co. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 69673 NS USD 875789.61 2.213120834932 Long EC RF US N 1 N N N Lithium Americas Argentina Corp. 529900Q9ENG7EHHZ5R75 Lithium Americas Argentina Corp. 53681K100 14000 NS USD 88480 0.223589009551 Long EC CORP CA N 1 N N N Loma Negra Compania Industrial Argentina Sociedad Anonima 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 470 NS USD 3332.3 0.008420723966 Long EC CORP AR N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund Inc. 617477104 212735 NS USD 991345.1 2.505129622875 Long EC RF US N 1 N N N New America High Income Fund Inc. V5LSTDFQKWGSW30MQ381 New America High Income Fund Inc. 641876800 93045 NS USD 655036.8 1.655278360435 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 15000 NS USD 151200 0.382082484675 Long EC RF US N 1 N N N Petroleo Brasileiro S.A. Petrobras 5493000J801JZRCMFE49 Petroleo Brasileiro, S.A. 71654V408 35935 NS USD 573881.95 1.450200009037 Long EC CORP US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 129592 NS USD 1472165.12 3.720162082685 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 64601 NS USD 969015 2.44870144767 Long EC RF US N 1 N N N Seven Hills Realty Trust N/A Seven Hills Realty Trust 81784E101 77539 NS USD 1003354.66 2.535477787721 Long EC RF US N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 150103 NS USD 1699165.96 4.293793332491 Long EC RF US N 1 N N N The Mexico Equity and Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 130965 NS USD 1466808 3.706624637445 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 10000 NS USD 287700 0.727018061118 Long EC RF US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 18989 NS USD 286544.01 0.724096873741 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 8000 NS USD 492560 1.244699395845 Long EC CORP US N 1 N N N Virtus Investment Partners 549300WT3ICVH2Z06O49 Virtus Convertible & Income Fund 92838X102 280594 NS USD 945601.78 2.389536227618 Long EC RF US N 1 N N N Virtus Investment Partners 549300VQWKOKLGOGUQ16 Virtus Convertible & Income Fund II 92838U108 363445 NS USD 1083066.1 2.736908641241 Long EC RF US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 152339 NS USD 1192814.37 3.014242580993 Long EC RF US N 1 N N N Virtus Investment Partners XXFOYQ5TGUGS75Z22C46 Virtus Stone Harbor Emerging Markets Income Fund 86164T107 62623 NS USD 269905.13 0.682050414663 Long EC RF US N 1 N N N Vista Energy S.A.B. de C.V 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 9840 NS USD 290378.4 0.733786379418 Long EC CORP US N 1 N N N 2024-02-29 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer XXXX