Holdings (Monthly)
Guide ↗
abrdn Income Credit Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2022 | 54,513,825 | $54.5M | 7.48% | STIV |
| 2 | ENQUEST PLC | 29357JAC0 | Oct 2022 | 23,350,000 | $23.6M | 3.24% | DBT |
| 3 | VERY GRP FUNDING PLC/THE | 000000000 | Oct 2022 | 15,000,000 | $21.9M | 3.00% | DBT |
| 4 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2022 | 23,118,000 | $18.6M | 2.55% | DBT |
| 5 | PROJECT GRAND UK PLC | 000000000 | Oct 2022 | 15,048,000 | $18.5M | 2.53% | DBT |
| 6 | BRACKEN MIDCO ONE | 000000000 | Oct 2022 | 13,384,598 | $18.2M | 2.50% | DBT |
| 7 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 13,528,000 | $16.3M | 2.23% | DBT |
| 8 | 888 ACQUISITIONS LTD | 000000000 | Oct 2022 | 15,000,000 | $15.3M | 2.10% | DBT |
| 9 | SHERWOOD FINANCING PLC | 000000000 | Oct 2022 | 11,028,000 | $15.0M | 2.06% | DBT |
| 10 | LABORATOIRE EIMER SELAS | 000000000 | Oct 2022 | 13,500,000 | $14.9M | 2.05% | DBT |
| 11 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2022 | 24,822,000 | $14.9M | 2.04% | DBT |
| 12 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 11,548,046 | $13.7M | 1.88% | DBT |
| 13 | CD&R Firefly Bidco Limited | 000000000 | Oct 2022 | 9,700,000 | $13.3M | 1.83% | LON |
| 14 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 10,620,000 | $13.3M | 1.82% | DBT |
| 15 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 9,051,000 | $13.1M | 1.80% | DBT |
| 16 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2022 | 10,834,000 | $12.9M | 1.77% | DBT |
| 17 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 14,424,000 | $12.7M | 1.74% | DBT |
| 18 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 12,193,000 | $12.3M | 1.69% | DBT |
| 19 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 13,402,000 | $12.2M | 1.68% | DBT |
| 20 | SES SA | 000000000 | Oct 2022 | 10,365,000 | $12.2M | 1.68% | DBT |
| 21 | WAGA BONDCO LTD | 000000000 | Oct 2022 | 10,000,000 | $12.1M | 1.66% | DBT |
| 22 | MARKET BIDCO FINCO PLC | 000000000 | Oct 2022 | 9,006,000 | $12.1M | 1.66% | DBT |
| 23 | STONEGATE PUB FIN | 000000000 | Oct 2022 | 10,040,000 | $11.8M | 1.61% | DBT |
| 24 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 10,757,000 | $11.3M | 1.55% | DBT |
| 25 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 10,420,000 | $11.1M | 1.53% | DBT |
| 26 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 15,145,000 | $11.0M | 1.51% | DBT |
| 27 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 10,560,000 | $10.8M | 1.49% | DBT |
| 28 | SIGMA HOLDCO BV | 000000000 | Oct 2022 | 10,000,000 | $10.6M | 1.45% | DBT |
| 29 | UTB PARTNERS PLC | 000000000 | Oct 2022 | 6,930,000 | $10.6M | 1.45% | DBT |
| 30 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 10,250,000 | $10.5M | 1.45% | DBT |
| 31 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 10,785,000 | $10.5M | 1.44% | DBT |
| 32 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 11,740,000 | $10.5M | 1.44% | DBT |
| 33 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 10,501,000 | $10.4M | 1.43% | DBT |
| 34 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 11,220,000 | $10.3M | 1.41% | DBT |
| 35 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2022 | 7,600,000 | $10.3M | 1.41% | DBT |
| 36 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 8,589,763 | $10.2M | 1.40% | DBT |
| 37 | INEOS FINANCE PLC | 000000000 | Oct 2022 | 10,000,000 | $9.9M | 1.36% | DBT |
| 38 | SAMARCO MINERACAO SA | 000000000 | Oct 2022 | 9,855,747 | $9.9M | 1.36% | DBT |
| 39 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 8,696,000 | $8.9M | 1.22% | DBT |
| 40 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Jan 2026 | 8,928,000 | $8.8M | 1.21% | DBT |
| 41 | STONEGATE PUB FIN | 000000000 | Oct 2022 | 6,368,000 | $8.8M | 1.20% | DBT |
| 42 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 8,084,000 | $8.7M | 1.19% | DBT |
| 43 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 8,370,000 | $8.7M | 1.19% | DBT |
| 44 | PRESTIGEBIDCO GMBH | 000000000 | Oct 2022 | 7,156,000 | $8.5M | 1.17% | DBT |
| 45 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 6,019,000 | $8.5M | 1.16% | DBT |
| 46 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 8,024,000 | $8.5M | 1.16% | DBT |
| 47 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 8,969,000 | $8.4M | 1.16% | DBT |
| 48 | AROUNDTOWN FINANCE SARL | 000000000 | Oct 2022 | 8,190,000 | $8.4M | 1.15% | DBT |
| 49 | FIRST QUANTUM MINERALS L | 000000000 | Oct 2022 | 7,990,000 | $8.4M | 1.15% | DBT |
| 50 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 8,533,000 | $8.3M | 1.13% | DBT |
| 51 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 9,100,000 | $8.0M | 1.10% | DBT |
| 52 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 8,041,000 | $7.9M | 1.09% | DBT |
| 53 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 6,000,000 | $7.8M | 1.08% | DBT |
| 54 | PUNCH FINANCE PLC | 000000000 | Oct 2022 | 5,488,000 | $7.7M | 1.06% | DBT |
| 55 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 7,503,000 | $7.7M | 1.06% | DBT |
| 56 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 7,733,000 | $7.7M | 1.06% | DBT |
| 57 | MOBICO GROUP PLC | 000000000 | Oct 2022 | 6,004,000 | $7.6M | 1.04% | DBT |
| 58 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 7,979,000 | $7.6M | 1.04% | DBT |
| 59 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 8,517,000 | $7.5M | 1.03% | DBT |
| 60 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 7,521,000 | $7.2M | 0.99% | DBT |
| 61 | MOBICO GROUP PLC | 000000000 | Oct 2022 | 6,902,000 | $6.9M | 0.95% | DBT |
| 62 | STAPLES INC | 855030AQ5 | Jan 2026 | 7,060,000 | $6.9M | 0.95% | DBT |
| 63 | LHMC FINCO 2 SARL | 000000000 | Oct 2022 | 5,552,578 | $6.9M | 0.94% | DBT |
| 64 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 8,091,000 | $6.8M | 0.93% | DBT |
| 65 | GREENE KING FINANCE PLC | 000000000 | Oct 2022 | 5,250,000 | $6.6M | 0.91% | DBT |
| 66 | GRUPPO SAN DONATO SPA | 000000000 | Oct 2022 | 5,367,000 | $6.4M | 0.89% | DBT |
| 67 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 6,500,000 | $6.4M | 0.88% | DBT |
| 68 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 7,024,000 | $6.2M | 0.85% | DBT |
| 69 | MITSUBISHI UFJ INVESTOR | 000000000 | Oct 2022 | 7,500,000 | $6.0M | 0.83% | DBT |
| 70 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 5,762,000 | $6.0M | 0.82% | DBT |
| 71 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 5,480,000 | $6.0M | 0.82% | DBT |
| 72 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2022 | 4,900,000 | $6.0M | 0.82% | DBT |
| 73 | TELEKOM SRBJIA | 000000000 | Oct 2022 | 5,000,000 | $6.0M | 0.82% | DBT |
| 74 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 5,742,000 | $5.9M | 0.81% | DBT |
| 75 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 5,464,000 | $5.9M | 0.81% | DBT |
| 76 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 5,582,000 | $5.9M | 0.81% | DBT |
| 77 | EDGE FINCO PLC | 000000000 | Oct 2022 | 4,000,000 | $5.8M | 0.80% | DBT |
| 78 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 5,598,000 | $5.8M | 0.79% | DBT |
| 79 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 7,214,000 | $5.6M | 0.77% | DBT |
| 80 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 5,443,000 | $5.6M | 0.77% | DBT |
| 81 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 5,011,000 | $5.4M | 0.74% | DBT |
| 82 | EUROBANK SA | 000000000 | Oct 2022 | 4,500,000 | $5.4M | 0.74% | DBT |
| 83 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 5,196,000 | $5.3M | 0.73% | DBT |
| 84 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 138,917 | $5.2M | 0.72% | EC |
| 85 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 4,300,000 | $5.2M | 0.72% | DBT |
| 86 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 4,936,000 | $5.2M | 0.71% | DBT |
| 87 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 5,072,000 | $5.2M | 0.71% | DBT |
| 88 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 4,768,000 | $5.1M | 0.69% | DBT |
| 89 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 5,211,000 | $5.0M | 0.69% | DBT |
| 90 | CTEC II GMBH | 000000000 | Oct 2022 | 4,438,000 | $5.0M | 0.68% | DBT |
| 91 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 5,234,000 | $4.9M | 0.68% | DBT |
| 92 | UBS GROUP AG | 902613BV9 | Jan 2026 | 4,603,000 | $4.6M | 0.64% | DBT |
| 93 | VANQUIS BANKING GROUP | 000000000 | Oct 2022 | 3,250,000 | $4.5M | 0.62% | DBT |
| 94 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 4,219,000 | $4.5M | 0.62% | DBT |
| 95 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 4,479,000 | $4.5M | 0.62% | DBT |
| 96 | BOOTS GROUP FINCO LP | 000000000 | Oct 2022 | 3,100,000 | $4.4M | 0.60% | DBT |
| 97 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 4,246,000 | $4.3M | 0.60% | DBT |
| 98 | CORNERSTONE BUILDING | 21925DAA7 | Oct 2022 | 9,711,000 | $4.3M | 0.59% | DBT |
| 99 | State Street Global Advisors | 857492706 | Oct 2022 | 4,189,381 | $4.2M | 0.58% | STIV |
| 100 | Amber Finco PLC | 000000000 | Oct 2022 | 3,500,000 | $4.2M | 0.57% | LON |
| 101 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 3,700,000 | $4.2M | 0.57% | DBT |
| 102 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 3,971,000 | $4.1M | 0.57% | DBT |
| 103 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 4,268,000 | $4.1M | 0.56% | DBT |
| 104 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 3,980,000 | $4.0M | 0.55% | DBT |
| 105 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 3,760,000 | $3.9M | 0.54% | DBT |
| 106 | WOLSELEY GROUP FINCO PLC | 000000000 | Oct 2022 | 2,828,000 | $3.8M | 0.53% | DBT |
| 107 | ENERGEAN PLC | 000000000 | Oct 2022 | 3,145,000 | $3.7M | 0.51% | DBT |
| 108 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2022 | 3,000,000 | $3.7M | 0.51% | DBT |
| 109 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 2,900,000 | $3.6M | 0.50% | DBT |
| 110 | INTRALOT CAPITAL LUX | 000000000 | Oct 2022 | 3,000,000 | $3.5M | 0.48% | DBT |
| 111 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 3,000,000 | $3.1M | 0.43% | DBT |
| 112 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 3,003,000 | $3.1M | 0.42% | DBT |
| 113 | ARAB REPUBLIC OF EGYPT | 03846JX54 | Jan 2026 | 2,929,000 | $3.0M | 0.42% | DBT |
| 114 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 2,859,000 | $3.0M | 0.42% | DBT |
| 115 | VIRIDIEN | 12531QAA3 | Jan 2026 | 2,716,000 | $2.9M | 0.40% | DBT |
| 116 | STYROLUTION | 000000000 | Oct 2022 | 2,500,000 | $2.9M | 0.40% | DBT |
| 117 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 3,000,000 | $2.9M | 0.40% | DBT |
| 118 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 3,519,000 | $2.8M | 0.38% | DBT |
| 119 | SHERWOOD FINANCING PLC | 000000000 | Oct 2022 | 2,000,000 | $2.7M | 0.37% | DBT |
| 120 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 2,589,000 | $2.7M | 0.37% | DBT |
| 121 | ZIGGO BOND CO BV | 000000000 | Oct 2022 | 3,000,000 | $2.6M | 0.36% | DBT |
| 122 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 2,493,000 | $2.6M | 0.36% | DBT |
| 123 | PCC GLOBAL PLC | 000000000 | Oct 2022 | 2,343,000 | $2.6M | 0.36% | DBT |
| 124 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 2,504,000 | $2.5M | 0.35% | DBT |
| 125 | SUMMER BC HOLDCO B SARL | 000000000 | Oct 2022 | 2,299,000 | $2.5M | 0.35% | DBT |
| 126 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 3,925,000 | $2.4M | 0.33% | DBT |
| 127 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Oct 2022 | 1,840,000 | $2.3M | 0.32% | DBT |
| 128 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 2,075,000 | $2.2M | 0.30% | DBT |
| 129 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,967,000 | $2.1M | 0.29% | DBT |
| 130 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 1,911,000 | $2.0M | 0.27% | DBT |
| 131 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Oct 2022 | 1,380,000 | $1.8M | 0.24% | DBT |
| 132 | BRASKEM NETHERLANDS | 10554TAJ4 | Jan 2026 | 4,164,000 | $1.7M | 0.23% | DBT |
| 133 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 1,619,000 | $1.6M | 0.23% | DBT |
| 134 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 1,595,000 | $1.6M | 0.22% | DBT |
| 135 | NEW COTAI BOND | 000000000 | Oct 2022 | 1,264,626 | $1.5M | 0.20% | DBT |
| 136 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 2,253,000 | $1.4M | 0.20% | DBT |
| 137 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 1,212,653 | $1.4M | 0.19% | DBT |
| 138 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 1,129,574 | $1.3M | 0.18% | DBT |
| 139 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 1,239,000 | $1.3M | 0.17% | DBT |
| 140 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Jan 2026 | 1,223,000 | $1.2M | 0.16% | DBT |
| 141 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 2,621,000 | $1.0M | 0.14% | DBT |
| 142 | IVORY COAST | 000000000 | Oct 2022 | 919,000 | $1.0M | 0.14% | DBT |
| 143 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 911,000 | $928K | 0.13% | DBT |
| 144 | Egypt Government International Bonds | 000000000 | Oct 2022 | 928,000 | $842K | 0.12% | DBT |
| 145 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 875,000 | $721K | 0.10% | DBT |
| 146 | BOI FINANCE BV | 000000000 | Oct 2022 | 464,000 | $566K | 0.08% | DBT |
| 147 | STUDIO CITY INTL ADR | 000000000 | Oct 2022 | 183,525 | $558K | 0.08% | EC |
| 148 | ACCESS BANK PLC | 00434G2B5 | Jan 2026 | 526,000 | $523K | 0.07% | DBT |
| 149 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 440,000 | $458K | 0.06% | DBT |
| 150 | ECOPETROL SA | 279158AS8 | Jan 2026 | 410,000 | $441K | 0.06% | DBT |
| 151 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Oct 2022 | 543,727 | $400K | 0.05% | DBT |
| 152 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $376K | 0.05% | DFE |
| 153 | CORPORACIAN QUIPORT SA | 000000000 | Oct 2022 | 334,000 | $360K | 0.05% | DBT |
| 154 | PETROLEOS DEL PERU SA | 716564AB5 | Jan 2026 | 522,000 | $350K | 0.05% | DBT |
| 155 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 310,024 | $344K | 0.05% | DBT |
| 156 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 862,000 | $320K | 0.04% | DBT |
| 157 | TBC BANK JSC | 48128XAD5 | Jan 2026 | 294,000 | $315K | 0.04% | DBT |
| 158 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 98,050 | $298K | 0.04% | EC |
| 159 | YAPI VE KREDI BANKASI AS | 984848AR2 | Jan 2026 | 262,000 | $278K | 0.04% | DBT |
| 160 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $205K | 0.03% | DFE |
| 161 | NEW COTAI EQUITY | 000000000 | Oct 2022 | 971,487 | $203K | 0.03% | EC |
| 162 | LUXCO3 SHARES | 000000000 | Oct 2022 | 15,900 | $203K | 0.03% | EC |
| 163 | LIQUID TELECOM FINANCE | 536333AB3 | Jan 2026 | 200,000 | $191K | 0.03% | DBT |
| 164 | TR APPAREL HOLDINGS APRIL 26 | 000000000 | Oct 2022 | 1 | $118K | 0.02% | EC |
| 165 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $110K | 0.02% | DFE |
| 166 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $109K | 0.01% | DFE |
| 167 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $74K | 0.01% | DFE |
| 168 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $61K | 0.01% | DFE |
| 169 | MITEL | 000000000 | Oct 2022 | 2,201 | $22K | 0.00% | EC |
| 170 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $15K | 0.00% | DFE |
| 171 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $8K | 0.00% | DFE |
| 172 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 512,512 | $8K | 0.00% | DBT |
| 173 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 340,175 | $6K | 0.00% | DBT |
| 174 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 482,319 | $4K | 0.00% | DBT |
| 175 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 282,229 | $4K | 0.00% | DBT |
| 176 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 115,321 | $3K | 0.00% | DBT |
| 177 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 168,587 | $3K | 0.00% | DBT |
| 178 | Kaisa Group Holdings Ltd | 000000000 | Oct 2022 | 149,485 | $2K | 0.00% | EC |
| 179 | UBS AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 180 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 472,803 | $1K | 0.00% | DBT |
| 181 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 100,246 | $251 | 0.00% | DBT |
| 182 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 125,314 | $125 | 0.00% | DBT |
| 183 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 250,617 | $125 | 0.00% | DBT |
| 184 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $100 | 0.00% | DFE |
| 185 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 200,493 | $100 | 0.00% | DBT |
| 186 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 200,493 | $40 | 0.00% | DBT |
| 187 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $28 | 0.00% | DFE |
| 188 | SANCHEZ ENERGY CORP | 799ESCAK4 | Apr 2024 | 257,000 | $26 | 0.00% | DBT |
| 189 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 250,617 | $25 | 0.00% | DBT |
| 190 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $11 | 0.00% | DFE |
| 191 | BIS INDUSTRIES (ARTSONIG) | 000000000 | Oct 2022 | 804,308 | $1 | 0.00% | EC |
| 192 | THUNDERBIRD RESOURCES EQUITY | 000000000 | Oct 2022 | 7 | $0 | 0.00% | EC |
| 193 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | $-7 | -0.00% | DFE |
| 194 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-9 | -0.00% | DFE |
| 195 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-10 | -0.00% | DFE |
| 196 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-24 | -0.00% | DFE |
| 197 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-28 | -0.00% | DFE |
| 198 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-31 | -0.00% | DFE |
| 199 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-38 | -0.00% | DFE |
| 200 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-54 | -0.00% | DFE |
| 201 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-2302 | -0.00% | DFE |
| 202 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-10773 | -0.00% | DFE |
| 203 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-12549 | -0.00% | DFE |
| 204 | Citibank NA | 000000000 | Oct 2022 | 1 | $-16509 | -0.00% | DFE |
| 205 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-17578 | -0.00% | DFE |
| 206 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-71239 | -0.01% | DFE |
| 207 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-101347 | -0.01% | DFE |
| 208 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-110314 | -0.02% | DFE |
| 209 | Citibank NA | 000000000 | Oct 2022 | 1 | $-151376 | -0.02% | DFE |
| 210 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $-164834 | -0.02% | DFE |
| 211 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | $-167568 | -0.02% | DFE |
| 212 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | $-408284 | -0.06% | DFE |
| 213 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2867494 | -0.39% | DFE |
| 214 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-3197054 | -0.44% | DFE |