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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 3 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
BOMBARDIER INC097751CD1DebtCORPCanada295,000principal$305K0.04%2
VISTRA CORP92840MAC6DebtCORPUnited States301,000principal$303K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAD8DebtCORPUnited States303,000principal$303K0.04%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States316,000principal$303K0.04%2
Gates Global LLC36740UAX0LoanCORPUnited States302,127principal$302K0.04%2
BIG RIVER STEEL/BRS FIN08949LAB6DebtCORPUnited States296,000principal$296K0.04%2
Six Flags Entertainment Corporation15018LAN1LoanCORPUnited States296,940principal$294K0.04%2
EMRLD BOR / EMRLD CO-ISS29103CAA6DebtCORPUnited States287,000principal$293K0.04%2
LABELS BUYER LLC504917121PreferredCORPUnited States357shares$293K0.04%2
CHEMOURS CO163851AF5DebtCORPUnited States288,000principal$288K0.04%2
Generac Power Systems Inc36874VAQ1LoanCORPUnited States284,925principal$286K0.04%2
NRG ENERGY INC629377DG4DebtCORPUnited States286,000principal$286K0.04%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States251,917principal$286K0.04%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States309,000principal$286K0.04%2
ROCKET COS INC77311WAB7DebtCORPUnited States280,000principal$285K0.04%2
ONEMAIN FINANCE CORP682691AM2DebtCORPUnited States287,000principal$282K0.04%2
VENTURE GLOBAL PLAQUE922966AC0DebtCORPUnited States271,000principal$282K0.04%2
BAUSCH HEALTH COS INC071734AQ0DebtCORPCanada277,000principal$282K0.04%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States271,000principal$278K0.04%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States311,000principal$277K0.04%2
Herc Holdings Inc42705FAF3LoanCORPUnited States275,615principal$276K0.04%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States290,000principal$275K0.04%2
NRG ENERGY INC629377CX8DebtCORPUnited States271,000principal$274K0.04%2
Restoration Hardware Inc76133MAC5LoanCORPUnited States278,058principal$273K0.04%2
BLOCK INC852234AU7DebtCORPUnited States270,000principal$272K0.04%2
ALLIANT HOLD / CO-ISSUER01883LAB9DebtCORPUnited States275,000principal$272K0.04%2
FERTITTA ENTERTAINMENT31556TAA7DebtCORPUnited States279,000principal$271K0.04%2
XPLR INFRAST OPERATING98380MAA3DebtCORPUnited States254,000principal$271K0.04%2
ALTICE FRANCE SA02090DAE8DebtCORPFrance278,793principal$270K0.04%2
BANK OF AMERICA CORP06055HAH6DebtCORPUnited States259,000principal$267K0.04%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance250,000principal$265K0.04%2
RHP HOTEL PPTY/RHP FINAN749571AK1DebtOTHERUnited States258,000principal$264K0.04%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States265,000principal$261K0.03%2
CLARIV SCI HLD CORP18064PAD1DebtCORPUnited States291,000principal$260K0.03%2
MEDLINE BORROWER LP62482BAB8DebtCORPUnited States262,000principal$260K0.03%2
STANDARD BUILDING SOLUTI853191AC8DebtCORPUnited States262,000principal$260K0.03%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States259,350principal$260K0.03%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States400,000principal$258K0.03%2
MILLROSE PROPERTIES INC601137AA0DebtOTHERUnited States254,000principal$257K0.03%2
H.B. Fuller Company40409VAW4LoanCORPUnited States257,124principal$257K0.03%2
CHOBANI LLC/FINANCE CORP17027NAB8DebtCORPUnited States258,000principal$255K0.03%2
CONSTELLIUM SE21039CAD6DebtCORPFrance250,000principal$255K0.03%2
AHP HEALTH PARTN00150LAB7DebtCORPUnited States256,000principal$253K0.03%2
ERO COPPER CORP296006AA7DebtCORPCanada252,000principal$252K0.03%2
CLEAR CHANNEL OUTDOOR HO18453HAG1DebtCORPUnited States243,000principal$252K0.03%2
DISH DBS CORP25470XBE4DebtCORPUnited States254,000principal$251K0.03%2
TRANSDIGM INC893647BV8DebtCORPUnited States245,000principal$251K0.03%2
GRAY MEDIA INC389375AP1DebtCORPUnited States254,000principal$250K0.03%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States248,000principal$249K0.03%2
CHOBANI LLC/FINANCE CORP17027NAC6DebtCORPUnited States241,000principal$249K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBM1DebtCORPUnited States263,000principal$248K0.03%2
CROWN AMERICAS LLC22819CAA6DebtCORPUnited States246,000principal$248K0.03%2
FTAI AVIATION INVESTORS34960PAD3DebtCORPUnited States248,000principal$247K0.03%2
GARDA WORLD SECURITY36485MAN9DebtCORPCanada240,000principal$246K0.03%2
CQP HOLDCO LP/BIP-V CHIN12657NAA8DebtCORPUnited States250,000principal$245K0.03%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States24,463shares$245K0.03%3
Reynolds Consumer Products LLC76171JAE1LoanCORPUnited States243,825principal$244K0.03%2
CATURUS ENERGY LLC149482AA9DebtCORPUnited States247,000principal$244K0.03%2
SM ENERGY CO78454LAZ3DebtCORPUnited States245,000principal$241K0.03%2
Spectris Plc74352DAB6LoanCORPUnited States238,800principal$240K0.03%2
FOCUS FINANCIAL PARTNERS34417VAA5DebtCORPUnited States238,000principal$239K0.03%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States229,000principal$238K0.03%2
LAMB WESTON HLD513272AD6DebtCORPUnited States248,000principal$238K0.03%2
Vizient Inc92855LAR7LoanCORPUnited States236,886principal$237K0.03%2
SENSATA TECH INC81728UAA2DebtCORPUnited States243,000principal$236K0.03%2
LUXCO3 SHARES—EquityCORPFrance11,960shares$236K0.03%2
HARVEST MIDSTREAM I LP417558AD5DebtCORPUnited States232,000principal$235K0.03%2
HYPERION INSURANCE GROUP LTDXAG4712JBD37LoanCORPLuxembourg250,000principal$235K0.03%2
VENTURE GLOBAL PLAQUE922966AE6DebtCORPUnited States228,000principal$233K0.03%2
BEACH ACQUISITION BIDCOXS3109433477DebtCORPUnited States200,000principal$233K0.03%2
AIMBRIDGE—EquityCORPUnited States6,044shares$232K0.03%2
UBS GROUP AG902613BE7DebtCORPSwitzerland200,000principal$231K0.03%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda236,000principal$229K0.03%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States231,000principal$229K0.03%2
ZAYO GROUP HOLDINGS INC98919VAD7DebtCORPUnited States230,585principal$228K0.03%2
TENNECO INC880349AU9DebtCORPUnited States226,000principal$227K0.03%2
IRON MOUNTAIN INCXS3176120528DebtOTHERUnited States200,000principal$227K0.03%2
COEUR MINING INC192120AA1DebtCORPUnited States221,000principal$227K0.03%2
ALBERTSONS COS/SAFEWAY01309QAB4DebtCORPUnited States228,000principal$226K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCK7DebtCORPUnited States250,000principal$225K0.03%2
SNAP INC83304AAM8DebtCORPUnited States232,000principal$225K0.03%2
BOND US BIDCO 1/2/3/G1/2XS3367622191DebtCORPUnited States195,000principal$224K0.03%2
OUTFRONT MEDIA CAP LLC/C69007TAH7DebtCORPUnited States224,000principal$224K0.03%2
CLYDESDALE ACQUISITION18972EAD7DebtCORPUnited States230,000principal$223K0.03%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States304,000principal$223K0.03%2
RYAN SPECIALTY78351GAA3DebtCORPUnited States226,000principal$222K0.03%2
BARCLAYS PLC06738ECN3DebtCORPUnited Kingdom200,000principal$222K0.03%2
FMC CORP302491BA2DebtCORPUnited States212,000principal$221K0.03%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States219,000principal$220K0.03%2
HOWDEN UK REFINANCE / US44287DAA1DebtCORPUnited Kingdom245,000principal$220K0.03%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda214,000principal$218K0.03%2
INEOS Quattro Holdings UK LtdXAG4770MAN48LoanCORPUnited States260,735principal$218K0.03%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States231,000principal$218K0.03%2
LIFEPOINT HEALTH INC53219LAX7DebtCORPUnited States218,000principal$218K0.03%2
ITT HOLDINGS LLC45074JAA2DebtCORPUnited States220,000principal$217K0.03%2
BROOKFIELD RESID PROPERT11283YAG5DebtCORPCanada228,000principal$217K0.03%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States208,000principal$217K0.03%2
USI INC/NY90346KAB5DebtCORPUnited States214,000principal$216K0.03%2
PERFORMANCE FOOD GROUP I71376LAH3DebtCORPUnited States220,000principal$216K0.03%2
UKG INC90279XAA0DebtCORPUnited States221,000principal$215K0.03%2
ION PLATFORM FINANCE US46205QAB4DebtCORPUnited States295,000principal$214K0.03%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States3,127,020principal$214K0.03%2
CAESARS ENTERTAIN INC12769GAC4DebtCORPUnited States218,000principal$213K0.03%2
NISSAN MOTOR CO654922AD5DebtCORPJapan200,000principal$212K0.03%2
UBS GROUP AG902613BK3DebtCORPSwitzerland200,000principal$211K0.03%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX200,000principal$210K0.03%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States208,000principal$210K0.03%2
MILLROSE PROPERTIES INC601137AB8DebtOTHERUnited States208,000principal$210K0.03%2
AZORRA FINANCE05480AAA3DebtCORPCayman Islands202,000principal$210K0.03%2
Summer (BC) Holdco B Sa rlXAL8869UAC70LoanCORPLuxembourg245,864principal$210K0.03%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda209,000principal$209K0.03%2
RHP HOTEL PPTY/RHP FINAN749571AL9DebtOTHERUnited States204,000principal$209K0.03%2
VALLOUREC SACA92023RAA8DebtCORPFrance200,000principal$209K0.03%2
GENMAB A/S/GENMAB FIN37230JAB8DebtCORPDenmark200,000principal$209K0.03%2
DISH DBS CORP25470XBF1DebtCORPUnited States215,000principal$208K0.03%2
HILTON DOMESTIC OPERATIN432833AU5DebtCORPUnited States207,000principal$208K0.03%2
NISSAN MOTOR CO654922AC7DebtCORPJapan200,000principal$207K0.03%2
ALBION FINANCING 1SARL /01330AAA4DebtCORPLuxembourg200,000principal$207K0.03%2
OneDigital Borrower LLC68277FAN9LoanCORPUnited States212,828principal$206K0.03%2
SENSATA TECHNOLOGIES INC81728UAC8DebtCORPUnited States200,000principal$206K0.03%2
FIBERCOP SPA683879AF7DebtCORPItaly200,000principal$205K0.03%2
MELCO RESORTS FINANCE58547DAH2DebtCORPCayman Islands200,000principal$205K0.03%2
AECOM00766TAE0DebtCORPUnited States204,000principal$204K0.03%2
ROCKET COS INC77311WAE1DebtCORPUnited States200,000principal$204K0.03%2
OPAL BIDCO68348BAA1DebtCORPFrance200,000principal$204K0.03%2
CONTOURGLOBAL POWER HLDG21220LAB9DebtCORPLuxembourg200,000principal$203K0.03%2
ARDAGH METAL PACKAGING03969YAD0DebtCORPXX200,000principal$202K0.03%2
Springs Windows Fashions LLC78489HAH1LoanCORPUnited States204,176principal$202K0.03%2
A&K TRAVEL GROUP HOLD00039UAA6DebtCORPJersey200,000principal$202K0.03%2
ALBERTSONS COS/SAFEWAY01309QAD0DebtCORPUnited States211,000principal$201K0.03%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom200,000principal$201K0.03%2
ILIAD HOLDING SAS449691AC8DebtCORPFrance200,000principal$201K0.03%2
UBS GROUP AG902613BS6DebtCORPSwitzerland200,000principal$201K0.03%2
TK ELEVATOR US NEWCO INC92537RAA7DebtCORPUnited States200,000principal$200K0.03%2
SOTHEBY'S835898AJ6DebtCORPUnited States201,000principal$200K0.03%2
SABLE INTL FINANCE LTD785712AK6DebtCORPCayman Islands200,000principal$199K0.03%2
AHP Health Partners, Inc.00130MAL8LoanCORPUnited States197,850principal$198K0.03%2
GENESIS ENERGY LP/FIN37185LAS1DebtCORPUnited States199,000principal$197K0.03%2
OLYMPUS WTR US HLDG CORP681639AB6DebtCORPUnited States200,000principal$197K0.03%2
ATLAS LUXCO 4 / ALL UNI019579AA9DebtCORPXX200,000principal$197K0.03%2
Aimbridge Acquisition Co Inc00900YAG1LoanCORPUnited States203,341principal$197K0.03%2
UNITED RENTALS NORTH AM911365BS2DebtCORPUnited States200,000principal$197K0.03%2
ALLIED UNIVERSAL HOLDCO049362AA4DebtCORPXX200,000principal$197K0.03%2
BIOMARIN PHARMACEUTICAL09061GAL5DebtCORPUnited States200,000principal$196K0.03%2
FIRST QUANTUM MINERALS L335934AY1DebtCORPCanada200,000principal$196K0.03%2
BLOCK INC852234AS2DebtCORPUnited States192,000principal$196K0.03%2
WILDFIRE INTERMEDIATE HO96812HAA6DebtCORPUnited States191,000principal$196K0.03%2
OSAIC HOLDINGS INC00791GAC1DebtCORPUnited States195,000principal$196K0.03%2
PERIMETER HOL71384AAA2DebtCORPUnited States196,000principal$196K0.03%2
GFL ENVIRONMENTAL HOL36273TAA8DebtCORPUnited States200,000principal$196K0.03%2
WYNN MACAU LTD98313RAE6DebtCORPCayman Islands200,000principal$195K0.03%2
MELCO RESORTS FINANCE58547DAD1DebtCORPCayman Islands200,000principal$195K0.03%2
BARCLAYS PLC06738EBT1DebtCORPUnited Kingdom200,000principal$194K0.03%2
UWM HOLDINGS LLC903522AA8DebtCORPUnited States208,000principal$194K0.03%2
STITCH AQUISITION CORPORATION—LoanCORPUnited States223,922principal$194K0.03%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States188,000principal$194K0.03%2
FIBERCOP SPA683879AD2DebtCORPItaly200,000principal$193K0.03%2
Cogeco Communications Finance (USA) LP19239BAE8LoanCORPUnited States205,177principal$193K0.03%2
PENNYMAC FIN SVCS INC70932MAG2DebtCORPUnited States197,000principal$193K0.03%2
MIDCAP FINANCIAL59590AAA7DebtCORPUnited States200,000principal$193K0.03%2
UNIVISION COMMUNICATIONS914906BB7DebtCORPUnited States195,000principal$192K0.03%2
SOTHEBY'S/BIDFAIR HLD83600GAA2DebtCORPUnited States202,000principal$192K0.03%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States188,000principal$191K0.03%2
GS FINANCE CORP36255HF37DebtCORPUnited States185,000principal$190K0.03%2
TRIVIUM PACKAGING FIN89686QAD8DebtCORPNetherlands180,000principal$190K0.03%2
SCIENCE APPLICATIONS INT808625AB3DebtCORPUnited States193,000principal$190K0.03%2
AMYNTA AGENCY/WARRANTY03238AAA3DebtCORPUnited States198,000principal$190K0.03%2
JANE STREET GRP/JSG FIN47077WAE8DebtCORPUnited States184,000principal$189K0.03%2
CLEAR CHANNEL OUTDOOR HO18453HAC0DebtCORPUnited States188,000principal$188K0.03%2
NOVELIS CORP670001AE6DebtCORPUnited States195,000principal$188K0.03%2
Fluid-Flow Products, Inc.30260UAM7LoanCORPUnited States187,530principal$188K0.03%2
CHART INDUSTRIES INC16115QAF7DebtCORPUnited States182,000principal$188K0.03%2
Jump Financial LLC48138UAE7LoanCORPUnited States188,000principal$188K0.03%3
NRG ENERGY INC629377CW0DebtCORPUnited States186,000principal$187K0.02%2
POST HOLDINGS INC737446AY0DebtCORPUnited States189,000principal$187K0.02%2
NRG ENERGY INC629377DC3DebtCORPUnited States188,000principal$187K0.02%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States190,000principal$186K0.02%2
SNAP INC83304AAL0DebtCORPUnited States191,000principal$186K0.02%2
VIKING CRUISES LTD92676XAG2DebtCORPBermuda177,000principal$185K0.02%2
ARDAGH GROUP SA039959AA9DebtCORPLuxembourg173,300principal$185K0.02%2
Aimbridge Acquisition Co Inc00900YAH9LoanCORPUnited States191,977principal$185K0.02%2
COMPOSECURE HOLDINGS LLC20459XAC5DebtCORPUnited States189,000principal$184K0.02%2
WR GRACE HOLDING LLC92943GAF8DebtCORPUnited States190,000principal$184K0.02%2
GRAY MEDIA INC389375AN6DebtCORPUnited States190,000principal$183K0.02%2
WAND NEWCO 3 INC933940AA6DebtCORPUnited States177,000principal$183K0.02%2
NEXTERA ENERGY CAPITAL65339KEG1DebtCORPUnited States183,000principal$183K0.02%2
PERRIGO FINANCE UNLIMITE71429MAD7DebtCORPIreland190,000principal$181K0.02%2
SOTERA HEALTH HLDGS LLC83600WAE9DebtCORPUnited States175,000principal$181K0.02%2
SK INVICTUS INTERMEDIATE29977LAA9DebtCORPLuxembourg185,000principal$181K0.02%2
MOLINA HEALTHCARE INC60855RAN0DebtCORPUnited States177,000principal$180K0.02%2
HILTON DOMESTIC OPERATIN432833AR2DebtCORPUnited States178,000principal$180K0.02%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States173,000principal$177K0.02%2
ELLUCIAN HOLDINGS INC289178AA3DebtCORPUnited States183,000principal$177K0.02%2
CARVANA CO146869AN2DebtCORPUnited States170,169principal$176K0.02%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States173,000principal$175K0.02%2
KODIAK GAS SERVICES LLC50012LAD6DebtCORPUnited States173,000principal$175K0.02%2
MICHAELS COS INC/THE59408QAB2DebtCORPUnited States177,000principal$175K0.02%2
WEX INC96208TAD6DebtCORPUnited States176,000principal$175K0.02%2
SEAGATE DATA STOR81180LAT2DebtCORPSingapore172,000principal$175K0.02%2
WILLIAMS SCOTSMAN INC96949VAL7DebtCORPUnited States169,000principal$175K0.02%2
HERENS HOLDCO SARL427169AA5DebtCORPLuxembourg200,000principal$174K0.02%2
PENNYMAC FIN SVCS INC70932MAE7DebtCORPUnited States172,000principal$174K0.02%2
Naked Juice LLC62984CAN3LoanCORPUnited States576,482principal$174K0.02%2
ION PLAT FIN US/SARL46206AAE2DebtCORPUnited States189,000principal$174K0.02%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States169,000principal$174K0.02%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States171,000principal$171K0.02%2
KODIAK GAS SERVICES LLC50012LAF1DebtCORPUnited States170,000principal$170K0.02%2
COREWEAVE INC21873SAB4DebtCORPUnited States169,000principal$170K0.02%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States163,000principal$170K0.02%2
HOWARD MIDSTREAM ENERGY442722AD6DebtCORPUnited States168,000principal$169K0.02%2
ADT SEC CORP00109LAB9DebtCORPUnited States172,000principal$169K0.02%2
RHP HOTEL PPTY/RHP FINAN74984CAA6DebtOTHERUnited States170,000principal$168K0.02%2
ICAHN ENTERPRISES/FIN451102BZ9DebtCORPUnited States170,000principal$168K0.02%2
STARWOOD PROPERTY TRUST85571BBE4DebtOTHERUnited States164,000principal$168K0.02%2
CLEVELAND-CLIFFS INC185899AQ4DebtCORPUnited States165,000principal$166K0.02%2
JONES DESLAURIERS INSURA48020RAE5DebtCORPCanada179,000principal$166K0.02%2
LINDBLAD EXPEDITIONS LLC53523LAB6DebtCORPUnited States160,000principal$165K0.02%2
UNITI SERVICES LLC97382BAB5DebtCORPUnited States157,000principal$165K0.02%2
1011778 BC / NEW RED FIN68245XAM1DebtCORPCanada175,000principal$165K0.02%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States165,320principal$165K0.02%2
SOLSTICE ADVANCED MATERI83443QAA1DebtCORPUnited States166,000principal$165K0.02%2
VMED O2 UK FINAN92858RAA8DebtCORPUnited Kingdom200,000principal$164K0.02%2
VMED O2 UK FINAN92858RAB6DebtCORPUnited Kingdom200,000principal$164K0.02%2
MULTI-COLOR CORP624943AC0DebtCORPUnited States186,630principal$164K0.02%2
K HOVNANIAN ENTERPRISES48251UAP3DebtCORPUnited States158,000principal$163K0.02%2
CCRR Parent Inc45684SAB2LoanCORPUnited States233,243principal$163K0.02%2
BRINK'S CO/THE109696AD6DebtCORPUnited States159,000principal$162K0.02%2
TELECOM ITALIA CAPITAL87927VAV0DebtCORPLuxembourg141,000principal$162K0.02%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States160,000principal$160K0.02%2
IQVIA INC46266TAG3DebtCORPUnited States157,000principal$160K0.02%2
QNITY ELECTRONICS INC74743LAA8DebtCORPUnited States158,000principal$159K0.02%2
VENTURE GLOBAL PLAQUE922966AB2DebtCORPUnited States141,000principal$158K0.02%2
TRAVELPORT—EquityCORPUnited States230shares$157K0.02%3
DIRECTV FINANCING LLC254945AA6DebtCORPUnited States154,000principal$157K0.02%2
MORGAN STANLEY & CO. INTERNATIONAL—Rate deriv.OTHERUnited States8,000,000OU$156K0.02%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States152,000principal$155K0.02%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States154,000principal$155K0.02%2
PERFORMANCE FOOD GROUP I71376LAF7DebtCORPUnited States152,000principal$154K0.02%2
CLEARWAY ENERGY OP LLC18539UAE5DebtCORPUnited States168,000principal$153K0.02%2
TALLGRASS NRG PRTNR/FIN87470LAL5DebtCORPUnited States149,000principal$153K0.02%2
DARLING INGREDIENTS INC237266AJ0DebtCORPUnited States151,000principal$152K0.02%2
Springs Windows Fashions LLC78489HAG3LoanCORPUnited States153,132principal$152K0.02%2
ROCKET COS INC77311WAD3DebtCORPUnited States144,000principal$149K0.02%2
HYBAR LLC44861JAA2DebtCORPUnited States147,000principal$148K0.02%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States146,000principal$147K0.02%2
TRANSOCEAN INTERNTNL LTD893814AA1DebtCORPBermuda140,000principal$146K0.02%2
OUTFRONT MEDIA CAP LLC/C69007TAG9DebtCORPUnited States140,000principal$146K0.02%2
HEARTHSIDE EQUITY—EquityCORPUnited States8,393shares$145K0.02%2
BOYNE USA INC103557AC8DebtCORPUnited States147,000principal$144K0.02%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States150,000principal$144K0.02%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.