Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
BlackRock Debt Strategies Fund
Sponsor: BlackRock · Inception Mar 30, 1998 · Pays monthly
Market priceShare price
$8.67
+0.68% (+$0.06)
NAVAsset value per share
$9.36
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.67%
regular, annualised · on NAV 12.66%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,305 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Invesco Senior Loan ETFEquityUnited States3.10%$23.2M
2iShares Broad USD High Yield Corporate Bond ETFEquityUnited States1.95%$14.6M
3State Street Blackstone Senior Loan ETFEquityUnited States1.42%$10.7M
4BlackRock Liquidity FundsShort-term inv.United States1.08%$8.1M
5BEIGNET INVESTOR LLCDebtUnited States0.89%$6.7M
6Alliant Holdings Intermediate, LLCLoanUnited States0.75%$5.6M
7HOLOGIC INCLoanUnited States0.70%$5.2M
8Jane Street Group LLCLoanUnited States0.60%$4.5M
9Allied Universal Holdco LLCLoanUnited States0.58%$4.4M
10Chobani, LLCLoanUnited States0.55%$4.1M

Asset class

Asset class% net assetsValue
Loans70.67%$530M
Equity (common)7.25%$54.4M
Debt20.17%$151M
Short-term investment vehicle1.08%$8.1M
CDO/CLO0.74%$5.6M
Equity (preferred)0.07%$520K
Derivative (interest rate)0.01%$59K
Derivative (credit)0.01%$41.6K
Derivative (FX)0.01%$37.9K
Derivative (equity)0.00%$785

Country (top 12)

Country (top 12)% net assetsValue
United States90.13%$676M
Canada3.07%$23M
Luxembourg1.82%$13.6M
Cayman Islands0.93%$6.9M
Netherlands0.74%$5.6M
Jersey0.62%$4.7M
Bermuda0.45%$3.4M
United Kingdom0.44%$3.3M
Australia0.41%$3.1M
XX0.37%$2.8M
France0.36%$2.7M
Ireland0.14%$1M

Region

Region% net assetsValue
United States90.13%$676M
Developed Europe4.48%$33.6M
Canada3.07%$23M
Offshore domiciles1.38%$10.3M
Other0.42%$3.1M
Australia & New Zealand0.41%$3.1M
Japan0.07%$536K
Asia ex-Japan0.05%$340K

Issuer type

Issuer type% net assetsValue
Corporate91.12%$684M
Registered fund8.16%$61.2M
Other0.72%$5.4M

Fair-value level

Fair-value level% net assetsValue
Level 290.35%$678M
Level 18.14%$61.1M
Level 31.50%$11.3M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.98%$750M
N/A0.02%$139K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,305 positions

Page 1 of 6 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Invesco Senior Loan ETF46138G508EquityRFUnited States1,141,200shares$23.2M3.10%1
iShares Broad USD High Yield Corporate Bond ETF46435U853EquityRFUnited States395,000shares$14.6M1.95%1
State Street Blackstone Senior Loan ETF78467V608EquityRFUnited States265,000shares$10.7M1.42%1
BlackRock Liquidity Funds09248U718Short-term inv.RFUnited States8,117,500shares$8.1M1.08%1
BEIGNET INVESTOR LLC076912AA2DebtCORPUnited States6,570,000principal$6.7M0.89%2
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States5,712,814principal$5.6M0.75%2
HOLOGIC INC43644ABL2LoanCORPUnited States5,364,000principal$5.2M0.70%2
Jane Street Group LLC47077DAM2LoanCORPUnited States4,519,593principal$4.5M0.60%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States4,371,224principal$4.4M0.58%2
Chobani, LLC17026YAL3LoanCORPUnited States4,133,230principal$4.1M0.55%2
TransDigm Inc89364MCA0LoanCORPUnited States4,081,439principal$4.1M0.54%2
TKO WORLDWIDE HOLDINGS LLC90266UAM5LoanCORPUnited States4,045,519principal$4M0.54%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States3,810,000principal$3.8M0.51%2
HUB International Limited44332EAZ9LoanCORPUnited States3,770,440principal$3.8M0.50%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States3,671,031principal$3.7M0.49%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States3,643,093principal$3.6M0.48%2
USI Inc90351NAR6LoanCORPUnited States3,593,935principal$3.6M0.48%2
Genesee & Wyoming Inc (New)37156QAZ9LoanCORPUnited States3,459,083principal$3.4M0.46%2
Flutter Financing BVXAN3313EAG51LoanCORPNetherlands3,427,982principal$3.4M0.45%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States3,332,000principal$3.3M0.44%2
COLOSSUS ACQUIRECO LLC19682LAC2LoanCORPUnited States3,270,115principal$3.2M0.43%2
1261229 BC LTD68288AAA5DebtCORPCanada3,165,000principal$3.2M0.43%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States3,191,736principal$3.2M0.43%2
AI AQUA MERGER SUB INC—LoanCORPUnited States3,207,000principal$3.2M0.43%2
API GROUP DE INC00186XAQ6LoanCORPUnited States3,197,556principal$3.2M0.43%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States3,252,108principal$3.2M0.42%2
MEDLINE BORROWER LP58503UAK9LoanCORPUnited States3,175,831principal$3.2M0.42%2
Parexel International Corporation71911KAF1LoanCORPUnited States3,132,460principal$3.1M0.42%2
BELRON FINANCE 2019 LLC08078UAQ6LoanCORPUnited States3,113,916principal$3.1M0.41%2
EOC Borrower LLC26875YAB8LoanCORPUnited States3,088,800principal$3.1M0.41%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States3,045,115principal$3M0.41%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States3,024,193principal$3M0.40%2
TransDigm Inc89364MCE2LoanCORPUnited States2,982,462principal$3M0.40%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States3,007,537principal$3M0.40%2
Core & Main LP40416VAG0LoanCORPUnited States2,954,601principal$3M0.39%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States2,924,555principal$2.9M0.39%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States3,222,791principal$2.9M0.39%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States3,014,585principal$2.9M0.39%2
Charter NEX US Inc16125TAP7LoanCORPUnited States2,862,370principal$2.9M0.38%2
HUDSON RIVER TRADING LLC44413EAK4LoanCORPUnited States2,871,624principal$2.8M0.38%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States2,817,610principal$2.8M0.38%2
Four Seasons Hotels LimitedXA35100DAW67LoanCORPCanada2,776,073principal$2.8M0.37%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States2,792,392principal$2.8M0.37%2
NRG Energy Inc62937NBC0LoanCORPUnited States2,791,326principal$2.8M0.37%2
CITADEL SECURITIES LP17288YAP7LoanCORPUnited States2,732,047principal$2.7M0.36%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States2,785,508principal$2.7M0.36%2
GFL Environmental Inc36257SAB8LoanCORPUnited States2,705,904principal$2.7M0.36%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada2,693,570principal$2.7M0.36%2
Finastra USA Inc31772YAD8LoanCORPUnited States2,908,979principal$2.7M0.36%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States2,667,562principal$2.7M0.36%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States2,629,807principal$2.6M0.35%2
WEC US Holdings Ltd92943LAC4LoanCORPUnited States2,625,030principal$2.6M0.35%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States3,035,805principal$2.6M0.35%2
Delta 2 (LUX) S.a.r.l.XAL2465BAW62LoanCORPLuxembourg2,568,059principal$2.6M0.34%2
UKG Inc89841EAB1LoanCORPUnited States2,692,394principal$2.5M0.34%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States2,809,626principal$2.5M0.34%2
Janus Henderson AAA CLO ETF47103U845EquityRFUnited States50,000shares$2.5M0.34%1
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States2,570,000principal$2.5M0.33%2
AMWINS GROUP INC03234TBB3LoanCORPUnited States2,557,060principal$2.5M0.33%2
Wilsonart LLC97246FAM8LoanCORPUnited States2,749,618principal$2.5M0.33%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States2,595,169principal$2.5M0.33%2
Kaseya Inc48578AAB4LoanCORPUnited States3,122,840principal$2.4M0.32%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States2,485,332principal$2.4M0.32%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States2,425,920principal$2.4M0.32%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States2,414,677principal$2.4M0.32%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States2,381,179principal$2.4M0.32%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia2,438,876principal$2.4M0.31%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States2,692,218principal$2.4M0.31%2
Applied Systems Inc03827FBD2LoanCORPUnited States2,381,991principal$2.3M0.31%2
Chemours Company (The)16384YAM9LoanCORPUnited States2,327,570principal$2.3M0.31%2
QNITY ELECTRONICS INC74737SAB9LoanCORPUnited States2,295,465principal$2.3M0.31%2
Dynasty Acquisition Co Inc26812CAN6LoanCORPUnited States2,284,864principal$2.3M0.31%2
Gen Digital Inc66877AAF5LoanCORPUnited States2,293,075principal$2.3M0.30%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States2,258,487principal$2.3M0.30%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States2,229,926principal$2.2M0.30%2
QXO INC—LoanCORPUnited States2,200,000principal$2.2M0.29%2
Novelis Corporation67000LAB8LoanCORPUnited States2,193,238principal$2.2M0.29%2
Calpine Construction Finance Company, L.P.13134NAK7LoanCORPUnited States2,187,447principal$2.2M0.29%2
EG AMERICA LLC28228QAB5LoanCORPUnited States2,172,000principal$2.2M0.29%2
DAYFORCE INC23923YAB7LoanCORPUnited States2,385,000principal$2.2M0.29%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States2,160,749principal$2.2M0.29%2
Howden Group Holdings LtdXAG4712JBB70LoanCORPLuxembourg2,297,889principal$2.2M0.29%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States2,128,000principal$2.1M0.28%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada2,197,505principal$2.1M0.28%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg2,083,171principal$2.1M0.28%2
Froneri Lux Finco SarlXAG3679YAK82LoanCORPUnited States2,047,882principal$2M0.27%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States2,038,000principal$2M0.27%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States2,009,952principal$2M0.27%2
iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100EquityRFUnited States40,000shares$2M0.27%1
Ellucian Holdings, Inc.28917XAB6LoanCORPUnited States2,081,698principal$2M0.27%2
Eaton Vance CDO Ltd27830XBC9CDO/CLOCORPCayman Islands2,000,000principal$2M0.26%2
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States1,983,546principal$2M0.26%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,972,677principal$2M0.26%2
Hunter Douglas Inc.XAN8137FAE06LoanCORPUnited States1,962,833principal$2M0.26%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States1,944,870principal$1.9M0.26%2
LifePoint Health Inc75915TAK8LoanCORPUnited States1,967,287principal$1.9M0.26%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States2,715,180principal$1.9M0.26%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States1,929,106principal$1.9M0.26%2
DK Crown Holdings Inc—LoanCORPUnited States1,920,195principal$1.9M0.26%2
Genesys Cloud Services Holdings II LLC39479UAY9LoanCORPUnited States1,994,390principal$1.9M0.25%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States1,991,183principal$1.9M0.25%2
Station Casinos LLC85769EBB6LoanCORPUnited States1,859,794principal$1.9M0.25%2
Trans Union LLC89334GBF0LoanCORPUnited States1,858,791principal$1.9M0.25%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States1,836,710principal$1.8M0.24%2
VS Buyer LLC91834WAG5LoanCORPUnited States1,907,658principal$1.8M0.24%2
Athenahealth Group Inc04686RAB9LoanCORPUnited States1,833,262principal$1.8M0.24%2
ELEMENT SOLUTIONS INC72766TAK5LoanCORPUnited States1,819,821principal$1.8M0.24%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,819,148principal$1.8M0.24%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States1,892,104principal$1.8M0.24%2
Cotiviti Corporation22164MAB3LoanCORPUnited States1,985,256principal$1.8M0.24%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States1,832,408principal$1.8M0.24%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States1,779,193principal$1.8M0.24%2
Sparta US HoldCo LLC84673EAE9LoanCORPUnited States1,780,201principal$1.8M0.24%2
PUG LLC74530DAH8LoanCORPUnited States1,740,585principal$1.7M0.23%2
1011778 BC Unlimited Liability CompanyXAC6901LAM90LoanCORPCanada1,752,872principal$1.7M0.23%2
Filtration Group Corporation31732FAX4LoanCORPUnited States1,746,993principal$1.7M0.23%2
DERBY BUYER LLC24968CAF0LoanCORPUnited States1,747,159principal$1.7M0.23%2
Gates Global LLC36740UAY8LoanCORPUnited States1,742,182principal$1.7M0.23%2
USI Inc90351NAQ8LoanCORPUnited States1,747,779principal$1.7M0.23%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States1,820,121principal$1.7M0.23%2
CHICAGO US MIDCO III LP16825PAB9LoanCORPUnited States1,724,737principal$1.7M0.23%2
Polaris Newco LLC73108RAB4LoanCORPUnited States1,977,637principal$1.7M0.23%2
Dealer Tire Financial LLC24228HAR9LoanCORPUnited States1,717,863principal$1.7M0.23%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States1,681,000principal$1.7M0.22%2
Zelis Payments Buyer Inc98932TAH6LoanCORPUnited States1,706,020principal$1.7M0.22%2
Asurion LLC04649VBE9LoanCORPUnited States1,677,980principal$1.7M0.22%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States1,655,538principal$1.7M0.22%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States1,622,000principal$1.6M0.22%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States2,053,245principal$1.6M0.21%2
Corpay Technologies Operating Company LLC33903RBA6LoanCORPUnited States1,601,778principal$1.6M0.21%2
Live Nation Entertainment Inc53803HAY6LoanCORPUnited States1,597,970principal$1.6M0.21%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,612,109principal$1.6M0.21%2
Prime Security Services Borrower, LLC03765VAQ3LoanCORPUnited States1,607,843principal$1.6M0.21%2
Altice France SA—LoanCORPUnited States1,546,123principal$1.6M0.21%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,571,926principal$1.6M0.21%2
BASF COATINGS—LoanCORPJersey1,566,000principal$1.6M0.21%2
Olympus Water US Holding Corporation68163YAK1LoanCORPUnited States1,547,123principal$1.5M0.21%2
CENTRAL PARENT INC—LoanCORPUnited States2,379,685principal$1.5M0.20%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States1,533,158principal$1.5M0.20%2
Clover Holdings 2 LLC18914DAB4LoanCORPUnited States1,608,631principal$1.5M0.20%2
CP Iris HoldCo I Inc—LoanCORPUnited States1,613,328principal$1.5M0.20%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States1,536,193principal$1.5M0.20%2
Naked Juice LLC62984CAK9LoanCORPUnited States1,509,857principal$1.5M0.20%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States1,529,249principal$1.5M0.20%2
Option Care Health Inc68404YAD6LoanCORPUnited States1,521,189principal$1.5M0.20%2
RealPage Inc75605VAD4LoanCORPUnited States1,628,697principal$1.5M0.20%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States1,517,163principal$1.5M0.20%2
Golub Capital Partners CLO, LTD38190BAG0CDO/CLOCORPJersey1,500,000principal$1.5M0.20%2
Motion Finco SarlXAL6526BAG94LoanCORPLuxembourg1,760,381principal$1.5M0.20%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,514,869principal$1.5M0.20%2
CSC Holdings LLC64072UAK8LoanCORPUnited States2,113,701principal$1.5M0.20%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States1,438,000principal$1.5M0.20%2
Pregis TopCo Corporation74045BAG2LoanCORPUnited States1,460,269principal$1.5M0.20%2
Peraton Corp71360HAB3LoanCORPUnited States1,619,509principal$1.5M0.19%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States1,508,396principal$1.5M0.19%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States1,452,700principal$1.5M0.19%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States1,449,244principal$1.4M0.19%2
Air CanadaXAC0102MAS44LoanCORPCanada1,447,640principal$1.4M0.19%2
Rand Parent, LLC75223LAD8LoanCORPUnited States1,431,042principal$1.4M0.19%2
Bleriot US Bidco Inc09353TAJ9LoanCORPUnited States1,425,913principal$1.4M0.19%2
Mauser Packaging Solutions Holding Company57763TAF0LoanCORPUnited States1,445,000principal$1.4M0.19%2
American Builders & Contractors Supply Co Inc02474RAJ2LoanCORPUnited States1,422,410principal$1.4M0.19%2
McAfee, LLC57906HAF4LoanCORPUnited States1,596,862principal$1.4M0.19%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States1,410,723principal$1.4M0.19%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States1,424,430principal$1.4M0.19%2
CORE + MAIN LP40416VAJ4LoanCORPUnited States1,405,000principal$1.4M0.19%3
BCPE Pequod Buyer Inc05624AAB8LoanCORPUnited States1,433,368principal$1.4M0.19%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States1,411,405principal$1.4M0.18%2
Tenneco Inc88037HAP9LoanCORPUnited States1,361,000principal$1.4M0.18%2
TALEN ENERGY SUPPLY LLC87422LBA7LoanCORPUnited States1,365,840principal$1.4M0.18%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands1,355,228principal$1.4M0.18%2
NEP Group Inc62908HAR6LoanCORPUnited States1,435,000principal$1.3M0.18%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States1,352,426principal$1.3M0.18%2
PIONEER OPCO LLC—LoanCORPUnited States1,343,000principal$1.3M0.18%2
TALEN ENERGY SUPPLY LLCrestricted87422VAP3DebtCORPUnited States1,342,000principal$1.3M0.18%2
SBA Senior Finance II LLC78404XAJ4LoanCORPUnited States1,338,669principal$1.3M0.18%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States1,341,039principal$1.3M0.18%2
Covia Holdings Corporation22305CAF6LoanCORPUnited States1,343,075principal$1.3M0.18%2
INNIO Group Holding GmbHXAA2838LAM81LoanCORPUnited States1,341,359principal$1.3M0.18%2
GRAHAM PACKAGING COMPANY INC—LoanCORPUnited States1,319,693principal$1.3M0.18%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States1,311,433principal$1.3M0.17%2
MAUSER PACKAGING SOLUT57763RAE7DebtCORPUnited States1,281,000principal$1.3M0.17%2
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States1,310,718principal$1.3M0.17%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States1,303,965principal$1.3M0.17%2
BELDEN INC—LoanCORPUnited States1,297,000principal$1.3M0.17%3
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States1,296,256principal$1.3M0.17%2
Windstream Services LLC97381JAK9LoanCORPUnited States1,282,555principal$1.3M0.17%3
WR GRACE HOLDING LLC92943GAA9DebtCORPUnited States1,369,000principal$1.3M0.17%2
MADISON IAQ LLC55760LAB3DebtCORPUnited States1,262,000principal$1.3M0.17%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States1,403,804principal$1.2M0.17%2
ALLIED UNIVERSAL HOLDCO019576AD9DebtCORPUnited States1,191,000principal$1.2M0.17%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States1,243,568principal$1.2M0.17%2
Star Parent Inc87169DAB1LoanCORPUnited States1,235,248principal$1.2M0.16%2
CLOUD SOFTWARE GRP INC18912UAA0DebtCORPUnited States1,270,000principal$1.2M0.16%2
American Airlines Inc02376CBM6LoanCORPUnited States1,249,619principal$1.2M0.16%2
Gulfside Supply Inc40273UAE9LoanCORPUnited States1,455,437principal$1.2M0.16%2
Brown Group Holding LLC11565HAB2LoanCORPUnited States1,215,743principal$1.2M0.16%2
Go Daddy Operating Company LLC38017BAX4LoanCORPUnited States1,229,868principal$1.2M0.16%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States1,190,488principal$1.2M0.16%2
Ascensus Group Holdings Inc.03836BAH2LoanCORPUnited States1,211,963principal$1.2M0.16%2
MKS INSTRUMENTS INC55314NBB9LoanCORPUnited States1,177,662principal$1.2M0.16%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom1,180,397principal$1.2M0.16%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States1,155,105principal$1.2M0.15%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States1,151,215principal$1.2M0.15%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States1,140,000principal$1.1M0.15%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States1,205,916principal$1.1M0.15%2
Bright Horizons Family Solutions LLC10919RAR0LoanCORPUnited States1,139,422principal$1.1M0.15%2
ECO Services Operations Corp27922JAC0LoanCORPUnited States1,139,389principal$1.1M0.15%2
Wyndham Hotels & Resorts Inc98310CAF9LoanCORPUnited States1,125,329principal$1.1M0.15%2
Ring Container Technologies Group, LLC76680YAJ1LoanCORPUnited States1,113,379principal$1.1M0.15%2
TRANSDIGM INC89364MCG7LoanCORPUnited States1,107,000principal$1.1M0.15%2
Pye-Barker Fire & Safety, LLC69380SAB9LoanCORPUnited States1,104,900principal$1.1M0.15%2
Madison Park Funding Ltd55822VAJ0CDO/CLOCORPCayman Islands1,090,000principal$1.1M0.14%2
AMERICAN AIRLINES INC02376CBX2LoanCORPUnited States1,090,000principal$1.1M0.14%2
Whitewater Matterhorn Holdings LLC96618PAC0LoanCORPUnited States1,082,380principal$1.1M0.14%2
Avalara Inc05338KAD9LoanCORPUnited States1,114,829principal$1.1M0.14%2
Constellation Renewables, LLC30204KAD8LoanCORPUnited States1,045,692principal$1M0.14%2
Sanmina Corp80105GAR1LoanCORPUnited States1,032,000principal$1M0.14%3
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States1,030,228principal$1M0.14%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States1,044,094principal$1M0.14%2
ALLISON TRANSMISSION INC01973KAJ5LoanCORPUnited States1,026,428principal$1M0.14%2
CP Atlas Buyer, Inc.12658HAL6LoanCORPUnited States1,166,188principal$1M0.14%2
Flutter Financing BVXAN3313EAJ90LoanCORPNetherlands1,025,218principal$1M0.14%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States1,017,354principal$1M0.14%2
PENN Entertainment Inc70757DAZ2LoanCORPUnited States1,017,938principal$1M0.14%2
NEXUS Buyer LLC65343UAJ1LoanCORPUnited States1,045,367principal$1M0.13%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States1,037,498principal$1M0.13%2
Resideo Funding Inc76090LAM6LoanCORPUnited States1,008,380principal$1M0.13%2
Symphony CLO Ltd871989AV1CDO/CLOCORPBermuda1,000,000principal$1M0.13%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States1,001,787principal$1M0.13%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States984,000principal$986K0.13%2
LAVENDER DUTCH BORROWERCO BV51944RAB8LoanCORPUnited States994,005principal$983K0.13%2
Light and Wonder International, Inc.80875AAY7LoanCORPUnited States972,915principal$973K0.13%2
Trans Union LLC89334GBG8LoanCORPUnited States971,612principal$969K0.13%2
QXO INC07368RAM3LoanCORPUnited States969,711principal$968K0.13%2
Cotiviti Corporation22164MAD9LoanCORPUnited States1,037,215principal$967K0.13%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada960,000principal$957K0.13%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States1,458,624principal$957K0.13%2
Alpha Generation LLC02072UAC6LoanCORPUnited States953,185principal$943K0.13%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States966,903principal$943K0.13%2
GARDA WORLD SECURITY36485MAP4DebtCORPCanada916,000principal$937K0.12%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States954,000principal$935K0.12%2
ECL Entertainment LLC26826TAM5LoanCORPUnited States934,827principal$935K0.12%2
WHITE CAP SUPPLY HOLDING96467GAC2DebtCORPUnited States917,000principal$930K0.12%2
TALEN ENERGY SUPPLY LLCrestricted87422VAQ1DebtCORPUnited States924,000principal$924K0.12%2
ARAMARK SERVICES INC03852JBC4LoanCORPUnited States919,264principal$919K0.12%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States928,998principal$915K0.12%2
Alterra Mountain Company46124CAS6LoanCORPUnited States916,815principal$915K0.12%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States911,258principal$912K0.12%2
Clover Holdings 2 LLC18914DAC2LoanCORPUnited States962,078principal$912K0.12%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 20261,305100.0%$750Mfull
Mar 31, 2026May 28, 20261,286100.0%$735Mfull
Dec 31, 2025Feb 24, 20261,284100.0%$753Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BlackRock Debt Strategies Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.