abrdn Income Credit Strategies Fund
Closed-endRegistrant
abrdn Income Credit Strategies Fund
Class ticker
ACP
Net Assets
$671,318,054
Holdings
183
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 183
Export CSV
Showing 1–50
of 183 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 35,557,161 | $35,557,161 | 5.30% | Long | STIV | |
|
BELLIS ACQUISITION CO PL
|
000000000 | 13,438,000 | $16,970,293 | 2.53% | Long | DBT | |
|
ENQUEST PLC
|
29357JAF3 | 15,804,000 | $16,430,763 | 2.45% | Long | DBT | |
|
SUMMER BIDCO BV
|
000000000 | 13,907,771 | $16,429,005 | 2.45% | Long | DBT | |
|
SHERWOOD FINANCING PLC
|
000000000 | 11,028,000 | $15,066,120 | 2.24% | Long | DBT | |
|
CD&R Firefly Bidco Limited
|
000000000 | 9,700,000 | $13,124,951 | 1.96% | Long | LON | |
|
ICELAND BONDCO PLC
|
000000000 | 9,051,000 | $12,564,321 | 1.87% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 10,834,000 | $12,546,364 | 1.87% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCQ4 | 14,264,000 | $12,463,782 | 1.86% | Long | DBT | |
|
DOTDASH MEREDITH INC
|
25849JAA8 | 13,230,000 | $12,412,258 | 1.85% | Long | DBT | |
|
888 ACQUISITIONS LTD
|
000000000 | 10,393,000 | $12,351,722 | 1.84% | Long | DBT | |
|
STELLANTIS NV
|
000000000 | 10,985,000 | $12,180,922 | 1.81% | Long | DBT | |
|
AFFINITY INTERACTIVE
|
00842XAA7 | 24,822,000 | $12,162,780 | 1.81% | Long | DBT | |
|
MARKET BIDCO FINCO PLC
|
000000000 | 9,006,000 | $11,955,935 | 1.78% | Long | DBT | |
|
MAJORDRIVE HOLDINGS IV L
|
56085RAA8 | 14,473,000 | $11,835,045 | 1.76% | Long | DBT | |
|
VIVION INVESTMENTS
|
000000000 | 11,400,000 | $11,741,549 | 1.75% | Long | DBT | |
|
STONEGATE PUB FIN
|
000000000 | 10,040,000 | $11,645,632 | 1.73% | Long | DBT | |
|
WAGA BONDCO LTD
|
000000000 | 10,000,000 | $11,034,047 | 1.64% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAC2 | 10,420,000 | $10,858,724 | 1.62% | Long | DBT | |
|
VIRGIN MEDIA O2 VEN FIN
|
000000000 | 11,939,000 | $10,850,546 | 1.62% | Long | DBT | |
|
FIBERCOP SPA
|
683879AH3 | 10,250,000 | $10,629,619 | 1.58% | Long | DBT | |
|
CIMPRESS PLC
|
17186HAH5 | 10,560,000 | $10,590,339 | 1.58% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 10,785,000 | $10,564,062 | 1.57% | Long | DBT | |
|
BEAZER HOMES USA
|
07556QBV6 | 10,113,000 | $10,312,671 | 1.54% | Long | DBT | |
|
UTB PARTNERS PLC
|
000000000 | 6,930,000 | $10,251,129 | 1.53% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 10,103,679 | $10,180,296 | 1.52% | Long | DBT | |
|
SATURN OIL & GAS INC
|
80412LAE7 | 10,014,000 | $10,041,761 | 1.50% | Long | DBT | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 271,689 | $9,992,721 | 1.49% | Long | EC | |
|
PCC GLOBAL PLC
|
000000000 | 10,341,000 | $9,866,593 | 1.47% | Long | DBT | |
|
NAVIENT CORP
|
63938CAQ1 | 10,430,000 | $9,771,617 | 1.46% | Long | DBT | |
|
VANQUIS BANKING GROUP
|
000000000 | 6,866,000 | $9,554,400 | 1.42% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906BB7 | 9,854,000 | $9,540,885 | 1.42% | Long | DBT | |
|
ION PLATFORM FINANCE US
|
46205QAB4 | 11,780,000 | $9,329,912 | 1.39% | Long | DBT | |
|
VERY GRP FUNDING PLC/THE
|
000000000 | 6,597,621 | $9,291,132 | 1.38% | Long | DBT | |
|
CIDRON AIDA FINCO SARL
|
000000000 | 7,192,000 | $9,290,095 | 1.38% | Long | DBT | |
|
AMS-OSRAM AG
|
000000000 | 7,860,000 | $9,142,325 | 1.36% | Long | DBT | |
|
OWENS-BROCKWAY
|
69073TAW3 | 9,204,000 | $9,055,105 | 1.35% | Long | DBT | |
|
FIESTA PURCHASER INC
|
31659AAB2 | 9,562,000 | $8,958,975 | 1.33% | Long | DBT | |
|
SIGMA HOLDCO BV
|
000000000 | 10,000,000 | $8,928,907 | 1.33% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 9,104,000 | $8,919,659 | 1.33% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 9,195,000 | $8,798,253 | 1.31% | Long | DBT | |
|
STONEGATE PUB FIN
|
000000000 | 6,368,000 | $8,720,723 | 1.30% | Long | DBT | |
|
VZ VENDOR FINANCING
|
000000000 | 8,000,000 | $8,673,349 | 1.29% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
25381MAA5 | 8,370,000 | $8,643,130 | 1.29% | Long | DBT | |
|
THE MEN'S WEARHOUSE LLC
|
587118AF7 | 8,018,000 | $8,550,652 | 1.27% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318BG8 | 8,533,000 | $8,463,298 | 1.26% | Long | DBT | |
|
NATIONAL MENTOR HOLDINGS
|
63688RAF4 | 7,994,000 | $8,430,896 | 1.26% | Long | DBT | |
|
EDGE FINCO PLC
|
000000000 | 6,000,000 | $8,384,934 | 1.25% | Long | DBT | |
|
TRUENOORD CAPITAL DAC
|
89785GAA6 | 8,024,000 | $8,315,319 | 1.24% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 7,990,000 | $8,312,189 | 1.24% | Long | DBT |
Showing the top 50 of 183 holdings. Create a free account to see every holding and download the CSV.