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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.

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 2 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
HUB INTERNATIONAL LTD44332PAH4DebtCORPUnited States876,000principal$899K0.12%2
AlixPartners LLP01642PBE5LoanCORPUnited States903,099principal$897K0.12%2
Perrigo Investments, LLC71429TAF7LoanCORPUnited States889,937principal$886K0.12%2
PATHFINDER POWER LLC70320UAB5LoanCORPUnited States888,000principal$886K0.12%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States886,303principal$879K0.12%2
Gryphon Acquire Newco, LLC40054QAB9LoanCORPUnited States874,808principal$875K0.12%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States870,839principal$872K0.12%2
Dynasty Acquisition Co Inc26812CAP1LoanCORPUnited States868,057principal$870K0.12%2
ACI ROVER PARENT LLC00451AAB7LoanCORPUnited States872,000principal$870K0.12%2
CHG HEALTHCARE SERVICES INC12541HAY9LoanCORPUnited States867,335principal$867K0.12%2
LEVEL 3 FINANCING INC527298CM3DebtCORPUnited States844,077principal$867K0.12%2
Crown Finance US Inc22834KAV3LoanCORPUnited States857,306principal$858K0.11%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States861,000principal$858K0.11%2
WINDSTREAM SERVICES/ESCR97381AAA0DebtCORPUnited States809,000principal$853K0.11%2
Arcline FM Holdings LLC03960DAJ2LoanCORPUnited States848,005principal$850K0.11%2
Axalta Coating Systems U.S. Holdings, Inc.90347BAP3LoanCORPUnited States845,099principal$845K0.11%2
Solstice Advanced Materials Inc83443PAC9LoanCORPUnited States841,000principal$844K0.11%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States846,329principal$844K0.11%2
Whatabrands LLC96244UAJ6LoanCORPUnited States840,426principal$839K0.11%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States781,120principal$839K0.11%2
BIOMARIN PHARMACEUTICAL INC09075UAD6LoanCORPUnited States838,000principal$838K0.11%2
QuidelOrtho Corp74840YAH7LoanCORPUnited States848,666principal$834K0.11%2
TransDigm Inc89364MCD4LoanCORPUnited States830,355principal$830K0.11%2
Cobham Ultra SeniorCo SarlXAL1802PAC31LoanCORPLuxembourg827,683principal$830K0.11%2
Celestica IncXAC2348CAJ62LoanCORPCanada825,160principal$823K0.11%3
Trident TPI Holdings Inc00216EAL3LoanCORPUnited States858,550principal$822K0.11%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States811,305principal$811K0.11%3
Fortis 333 Inc34958SAB5LoanCORPUnited States810,756principal$808K0.11%2
AIT WORLDWIDE LOGISTICS INC—LoanCORPUnited States807,000principal$807K0.11%2
POTTERS INDUSTRIES LLC—LoanCORPUnited States803,985principal$805K0.11%2
AS MILEAGE PLAN IP LIMITEDXAG0541TAD72LoanCORPCayman Islands796,000principal$793K0.11%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States823,000principal$789K0.11%2
The Action Environmental Group Inc00507JAF3LoanCORPUnited States798,701principal$789K0.11%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States787,518principal$787K0.10%2
Coherent Corp45173JAT1LoanCORPUnited States782,919principal$781K0.10%2
ARDONAGH GROUP FINANCE039956AA5DebtCORPJersey800,000principal$777K0.10%2
Reworld Holding Corp22282GAM9LoanCORPUnited States775,060principal$775K0.10%2
VERTIV GROUP CORPORATION92535UAB0DebtCORPUnited States781,000principal$773K0.10%2
VANTOR HOLDINGS INC36355RAB1LoanCORPUnited States769,000principal$771K0.10%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States750,000principal$749K0.10%2
Baldwin Insurance Group Holdings LLC05825HAH7LoanCORPUnited States760,901principal$744K0.10%2
ECHOSTAR CORP278768AC0DebtCORPUnited States687,781principal$743K0.10%2
Great Canadian Gaming CorporationXAC4111RAJ41LoanCORPCanada750,503principal$738K0.10%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States884,414principal$737K0.10%2
Outfront Media Capital LLC—LoanCORPUnited States738,000principal$737K0.10%2
CHS/COMMUNITY HEALTH SYS12543DBQ2DebtCORPUnited States699,000principal$730K0.10%2
PODS LLC73044EAH7LoanCORPUnited States746,000principal$725K0.10%2
GAIA PURCHASER INC—LoanCORPUnited States725,000principal$724K0.10%3
LABL Inc—LoanCORPUnited States843,737principal$721K0.10%2
DYCOM INVESTMENTS INC26747FAV1LoanCORPUnited States720,000principal$720K0.10%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States721,543principal$713K0.10%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States695,000principal$711K0.09%2
OLA Netherlands B.V.—LoanCORPNetherlands712,759principal$707K0.09%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States1,001,974principal$706K0.09%2
SV RNO PROPERTY OWNER 178488XAA2DebtCORPUnited States715,000principal$705K0.09%2
TRANSDIGM INC893647CA3DebtCORPUnited States687,000principal$705K0.09%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada705,546principal$702K0.09%2
Charter Communications Operating LLC16117LCB3LoanCORPUnited States709,368principal$700K0.09%2
ASURION LLC04649VBF6LoanCORPUnited States740,000principal$698K0.09%2
Hilton Domestic Operating Company Inc43289DAK9LoanCORPUnited States696,000principal$697K0.09%2
Core & Main LP40416VAH8LoanCORPUnited States690,194principal$690K0.09%2
Hilcorp Energy I LP431319AH5LoanCORPUnited States683,350principal$683K0.09%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States684,153principal$682K0.09%3
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States712,000principal$681K0.09%2
SERVICE PROPERTIES TRUST81761LAC6DebtOTHERUnited States645,000principal$679K0.09%2
Darktrace PLC52526CAB5LoanCORPUnited States746,551principal$679K0.09%2
OLYMPUS WTR US HLDG CORP681639AE0DebtCORPUnited States684,000principal$676K0.09%2
NGL ENERGY PARTNERS LP62922KAH3LoanCORPUnited States673,313principal$675K0.09%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States667,000principal$675K0.09%2
LBM Acquisition LLC50179JAH1LoanCORPUnited States805,888principal$673K0.09%2
Talen Energy Supply LLC87422LAY6LoanCORPUnited States672,820principal$669K0.09%2
CARVANA CO146869AM4DebtCORPUnited States601,981principal$664K0.09%2
Element Materials Technology Group US Holdings Inc—LoanCORPUnited States662,064principal$664K0.09%2
CHOBANI LLC/FINANCE CORP17027NAD4DebtCORPUnited States652,000principal$662K0.09%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States649,000principal$648K0.09%2
DaVita Inc23918VBC7LoanCORPUnited States649,000principal$648K0.09%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg643,947principal$645K0.09%2
EFESTO BIDCO SPA/US LLC28201XAB1DebtCORPItaly644,000principal$644K0.09%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States643,429principal$643K0.09%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States637,799principal$640K0.09%2
Iron Mountain Inc46284NAV1LoanOTHERUnited States638,367principal$637K0.08%2
TRANSDIGM INC893647BY2DebtCORPUnited States630,000principal$636K0.08%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States636,923principal$635K0.08%3
TMK Hawk Parent Corp87258WAV7LoanCORPUnited States1,284,673principal$633K0.08%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States613,000principal$632K0.08%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States626,407principal$625K0.08%2
Waystar Technologies, Inc.63939WAN3LoanCORPUnited States620,607principal$618K0.08%3
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States617,934principal$618K0.08%2
US Foods Inc90351HAG3LoanCORPUnited States614,640principal$617K0.08%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada648,627principal$616K0.08%2
NRG ENERGY INC629377DD1DebtCORPUnited States615,000principal$613K0.08%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia610,000principal$613K0.08%2
JUPITER BORROWER INC—LoanCORPUnited States611,000principal$610K0.08%2
CCC Intelligent Solutions Inc12511BAC6LoanCORPUnited States619,118principal$610K0.08%2
DISH NETWORK CORP25470MAG4DebtCORPUnited States593,000principal$609K0.08%2
Cvent, Inc.14071CAE8LoanCORPUnited States637,886principal$609K0.08%2
OLYMPUS WTR US HLDG CORP681639AD2DebtCORPUnited States600,000principal$608K0.08%2
Concentra Health Services Inc20602RAD2LoanCORPUnited States606,473principal$607K0.08%2
ARDONAGH FINCO LTD039853AA4DebtCORPJersey600,000principal$607K0.08%2
ANTICIMEX INTERNATIONAL AB03703HAD8LoanCORPSweden602,892principal$603K0.08%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States601,905principal$603K0.08%2
ARSENAL AIC PARENT LLC04288BAC4DebtCORPUnited States561,000principal$601K0.08%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States598,127principal$599K0.08%2
Barracuda Networks Inc06832FAB3LoanCORPUnited States884,770principal$598K0.08%2
ALLIED UNIVERSAL019576AC1DebtCORPUnited States600,000principal$597K0.08%2
Digicel International Finance LimitedXAG2761UAD37LoanCORPBermuda593,922principal$597K0.08%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States610,000principal$596K0.08%2
Drake Software LLC23344UAF7LoanCORPUnited States621,940principal$591K0.08%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States593,261principal$584K0.08%2
SHIFT4 PAYMENTS LLC82453JAC2LoanCORPUnited States586,059principal$583K0.08%2
ELEMENT SOLUTIONS INC28618MAA4DebtCORPUnited States590,000principal$576K0.08%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States586,000principal$575K0.08%2
ESCO TECHNOLOGIES INC—LoanCORPUnited States572,000principal$571K0.08%3
CORELOGIC INC21871DAD5DebtCORPUnited States580,000principal$567K0.08%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States562,193principal$558K0.07%2
FTAI AVIATION INVESTORS34960PAF8DebtCORPUnited States537,000principal$556K0.07%2
Modena Buyer LLC60753DAC8LoanCORPUnited States602,450principal$555K0.07%2
Telenet Financing USD LLCXAB9000TBJ34LoanCORPUnited States560,000principal$555K0.07%2
ALTICE FRANCE SA02090DAD0DebtCORPFrance574,044principal$555K0.07%2
ALLIED UNIVERSAL019576AF4DebtCORPUnited States537,000principal$552K0.07%2
Bombardier Recreational Products IncXA09776MAT10LoanCORPCanada551,830principal$551K0.07%2
BAUSCH + LOMB CORP071705AA5DebtCORPCanada533,000principal$548K0.07%2
Clean Harbors Inc18449EAJ9LoanCORPUnited States545,260principal$547K0.07%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States526,000principal$546K0.07%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States513,000principal$540K0.07%2
COORSTEK INC21702EAH9LoanCORPUnited States538,650principal$539K0.07%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States583,173principal$536K0.07%2
Endo Luxembourg Finance Company I Sa rl29280UAD5LoanCORPUnited States534,297principal$534K0.07%2
Ping Identity Corporation72342MAB3LoanCORPUnited States548,000principal$533K0.07%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX519,000principal$530K0.07%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States505,000principal$526K0.07%2
SUNOCO LP86765KAE9DebtCORPUnited States504,000principal$524K0.07%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States498,000principal$521K0.07%2
ALLIANT HOLD / CO-ISSUER01883LAH6DebtCORPUnited States519,000principal$515K0.07%2
TransMontaigne Operating Company LP89376WAH1LoanCORPUnited States514,261principal$514K0.07%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States500,940principal$502K0.07%2
VENTURE GLOBAL LNG INC92332YAG6DebtCORPUnited States508,000principal$499K0.07%2
VENTURE GLOBAL PLAQUE922966AD8DebtCORPUnited States470,000principal$498K0.07%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States504,387principal$497K0.07%2
Cloudera Inc74339VAB4LoanCORPUnited States642,354principal$495K0.07%2
Sunrise Financing PartnershipXAN9000DAK36LoanCORPUnited States502,000principal$495K0.07%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States483,000principal$493K0.07%2
FTAI AVIATION INVESTORS34960PAG6DebtCORPUnited States477,000principal$493K0.07%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States490,770principal$492K0.07%2
SAZERAC COMPANY INC80583EAP1LoanCORPUnited States489,148principal$488K0.07%2
M6 ETX Holdings II Midco LLC55285DAJ0LoanCORPUnited States486,664principal$488K0.07%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States485,000principal$484K0.06%2
SE COSMOS LLC78438PAA0DebtCORPUnited States469,000principal$482K0.06%2
HEALTHEQUITY INC42226AAA5DebtCORPUnited States496,000principal$482K0.06%2
Meade Pipeline CO LLC58307PAB8LoanCORPUnited States482,000principal$482K0.06%2
CONSTELLIUM SE21039CAB0DebtCORPFrance500,000principal$481K0.06%2
Chromalloy Corporation17110EAB6LoanCORPUnited States478,781principal$481K0.06%2
CoreLogic Inc—LoanCORPUnited States488,000principal$479K0.06%2
OPAL BIDCO SASXAF7000QAD34LoanCORPUnited States480,000principal$479K0.06%2
ITT HOLDINGS LLC45070BAL9LoanCORPUnited States480,000principal$479K0.06%2
Buckeye Partners LP11823LAR6LoanCORPUnited States476,308principal$478K0.06%2
BRAND INDUSTRIAL SERVICE104931AA8DebtCORPUnited States586,000principal$478K0.06%2
ICON Luxembourg SARLXAL5000DAE75LoanCORPLuxembourg476,860principal$477K0.06%2
FLASH COMPUTE LLC33853QAA9DebtCORPUnited States460,000principal$473K0.06%2
Asurion LLC04649VBD1LoanCORPUnited States478,143principal$472K0.06%2
Chart Industries Inc16115EAT4LoanCORPUnited States472,224principal$471K0.06%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States468,645principal$470K0.06%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States469,272principal$469K0.06%2
CLOUD SOFTWARE GRP INC88632QAE3DebtCORPUnited States483,000principal$469K0.06%2
QXO BUILDING PRODUCTS74825NAA5DebtCORPUnited States452,000principal$467K0.06%2
GTCR EVEREST BORROWER LLC36269YAF2LoanCORPUnited States465,312principal$463K0.06%2
ARDAGH METAL PACKAGING03969YAB4DebtCORPXX485,000principal$461K0.06%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom458,000principal$457K0.06%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States452,171principal$452K0.06%2
MH Sub I LLC45567YAP0LoanCORPUnited States522,817principal$452K0.06%2
MPT OPER PARTNERSP/FINL55342UAQ7DebtOTHERUnited States438,000principal$448K0.06%2
DIG INTL FIN/DIFL US LLC25381MAA5DebtCORPXX435,000principal$448K0.06%2
KAISER ALUMINUM CORP483007AL4DebtCORPUnited States468,000principal$448K0.06%2
Standard Industries Inc85350EAB2LoanCORPUnited States438,336principal$438K0.06%2
OMNIA Partners LLC68218HAE7LoanCORPUnited States436,255principal$436K0.06%2
RHP Hotel Properties LP74958NAL0LoanOTHERUnited States433,736principal$434K0.06%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States408,000principal$433K0.06%2
BIP PipeCo Holdings LLC05554DAB6LoanCORPUnited States429,194principal$428K0.06%2
TRANSDIGM INC893647CB1DebtCORPUnited States426,000principal$425K0.06%2
XPLR INFRAST OPERATING98379YAA0DebtCORPUnited States404,000principal$425K0.06%2
ALLIANT HOLD / CO-ISSUER01883LAF0DebtCORPUnited States415,000principal$422K0.06%2
CORE SCIENTIFIC FINANCE21874LAA0DebtCORPUnited States415,000principal$421K0.06%2
WEX Inc96208UAX9LoanCORPUnited States419,688principal$418K0.06%2
CARNIVAL CORP LTD143658BX9DebtCORPBermuda408,000principal$413K0.06%2
Setanta Aircraft Leasing Designated Activity CompanyXAG8057JAC09LoanCORPIreland411,250principal$412K0.05%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States410,000principal$412K0.05%3
ROCKET COS INC77311WAA9DebtCORPUnited States404,000principal$411K0.05%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States407,000principal$406K0.05%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States444,156principal$406K0.05%2
HAYWARD INDUSTRIES INC421300AQ7LoanCORPUnited States400,600principal$401K0.05%2
WYNN RESORTS FINANCE LLC983133AC3DebtCORPUnited States378,000principal$399K0.05%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States394,000principal$397K0.05%2
WYNN MACAU LTD98313RAH9DebtCORPCayman Islands400,000principal$397K0.05%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States400,000principal$394K0.05%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States394,920principal$394K0.05%2
SERVICE CORP INTL817565CH5DebtCORPUnited States389,000principal$391K0.05%2
TENET HEALTHCARE CORP88033GDU1DebtCORPUnited States380,000principal$389K0.05%2
HOWDEN UK REFINANCE / US44287GAA4DebtCORPUnited Kingdom400,000principal$387K0.05%2
UTZ Quality Foods LLC91809EAG6LoanCORPUnited States385,882principal$386K0.05%2
TRANSDIGM INC893647BW6DebtCORPUnited States382,000principal$386K0.05%2
Entegris Inc29362LAM6LoanCORPUnited States379,472principal$381K0.05%2
SHIFT4 PAYMENTS LLC/FIN82453AAB3DebtCORPUnited States380,000principal$381K0.05%2
Somnigroup International Inc88025BAP6LoanCORPUnited States374,698principal$376K0.05%2
Associated Materials Inc88607CAB1LoanCORPUnited States427,290principal$370K0.05%2
Asurion LLC04649VBA7LoanCORPUnited States374,075principal$369K0.05%2
Mitchell International Inc60662WAZ5LoanCORPUnited States405,044principal$369K0.05%2
IRON MOUNTAIN INC46284VAR2DebtOTHERUnited States367,000principal$368K0.05%2
CCO HLDGS LLC/CAP CORP1248EPCB7DebtCORPUnited States376,000principal$368K0.05%2
NOVELIS CORP670001AN6DebtCORPUnited States362,000principal$365K0.05%2
ALLIANT HOLD / CO-ISSUER01883LAD5DebtCORPUnited States373,000principal$365K0.05%2
Reworld Holding Corp22282GAR8LoanCORPUnited States364,088principal$363K0.05%2
NRG ENERGY INC62937NBF3LoanCORPUnited States364,088principal$363K0.05%2
Elanco Animal Health Incorporated28414BAJ5LoanCORPUnited States361,825principal$362K0.05%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States361,826principal$356K0.05%2
SIRVA Worldwide Inc—LoanCORPUnited States900,581principal$354K0.05%2
PHOENIX AVIATION CAPITAL71910DAA9DebtCORPIreland341,000principal$352K0.05%2
CCO HLDGS LLC/CAP CORP1248EPCV3DebtCORPUnited States359,000principal$352K0.05%2
QXO BUILDING PRODUCTS77583AAA8DebtCORPUnited States344,000principal$351K0.05%2
ECHOSTAR CORP278768AA4DebtCORPUnited States344,305principal$350K0.05%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States323,000principal$348K0.05%2
COREWEAVE INC21873SAG3DebtCORPUnited States347,000principal$346K0.05%2
CAESARS ENTERTAIN INC12769GAB6DebtCORPUnited States342,000principal$344K0.05%2
KAISER ALUMINUM CORP483007AM2DebtCORPUnited States346,000principal$342K0.05%2
ARCHROCK PARTNERS LP/FIN03959KAD2DebtCORPUnited States333,000principal$340K0.05%2
CATURUS ENERGY LLC49446BAA2DebtCORPUnited States323,000principal$337K0.04%2
Peer Holding III BVXAN6872NAQ96LoanCORPUnited States334,163principal$334K0.04%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States325,000principal$334K0.04%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States335,585principal$333K0.04%2
Naked Juice LLC62984CAM5LoanCORPUnited States499,826principal$332K0.04%2
UBER TECHNOLOGIES INC90353TAK6DebtCORPUnited States330,000principal$328K0.04%2
GVC Holdings (Gibraltar) LimitedXAG3168QAB32LoanCORPGI326,518principal$326K0.04%2
CORE & MAIN LP21867FAC8DebtCORPUnited States321,000principal$323K0.04%2
WEX Inc96208UAW1LoanCORPUnited States320,113principal$319K0.04%2
RR DONNELLEY & SONS CO257867BJ9DebtCORPUnited States308,000principal$319K0.04%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States319,000principal$318K0.04%2
FORTRESS INTERMEDIATE34966MAA0DebtCORPUnited States311,000principal$316K0.04%2
DIRECTV FIN LLC/COINC25461LAE2DebtCORPUnited States311,000principal$316K0.04%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States352,000principal$316K0.04%2
USA COM PART/USA COM FIN91740PAH1DebtCORPUnited States317,000principal$314K0.04%2
Murphy USA Inc62675KAB5LoanCORPUnited States311,435principal$313K0.04%2
DIRECTV FIN LLC/COINC25461LAD4DebtCORPUnited States300,000principal$311K0.04%2
COMSTOCK RESOURCES INC205768AS3DebtCORPUnited States316,000principal$311K0.04%2
STAR PARENT INC855170AA4DebtCORPUnited States296,000principal$310K0.04%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States309,058principal$309K0.04%2
PERMIAN RESOURC OPTG LLC71424VAB6DebtCORPUnited States301,000principal$307K0.04%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States306,000principal$307K0.04%2
SABRE FINANCIAL BORROWER78573XAA8DebtCORPUnited States291,000principal$307K0.04%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States493,807principal$306K0.04%2
EMRLD BOR / EMRLD CO-ISS26873CAB8DebtCORPUnited States296,000principal$306K0.04%2
UNITI GROUP/CSL CAPITAL91327CAA6DebtCORPUnited States293,000principal$306K0.04%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.