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BlackRock Debt Strategies Fund
Sponsor: BlackRock · Inception Mar 30, 1998 · Pays monthly
Market priceShare price
$8.65
-0.29% ($-0.03)
NAVAsset value per share
$9.36
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.43% 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: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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 4 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CARNIVAL UK LTDXS3111861244DebtCORPUnited Kingdom125,000principal$144K0.02%2
WILSONART LLC97246JAA6DebtCORPUnited States177,000principal$143K0.02%2
GLOBAL AIR LEASE CO LTD37960JAC2DebtCORPCayman Islands141,000principal$143K0.02%2
WYNN RESORTS FINANCE LLC983133AA7DebtCORPUnited States144,000principal$143K0.02%2
JETBLUE AIRWAYS/LOYALTY476920AA1DebtCORPXX157,000principal$142K0.02%2
HILCORP ENERGY I/HILCORP431318BC7DebtCORPUnited States135,000principal$141K0.02%2
Hertz Corporation, (The)42804VBC4LoanCORPUnited States198,772principal$140K0.02%2
DISCOVERY HOLDINGS INC254948AP7DebtCORPUnited States141,000principal$140K0.02%2
NISSAN MOTOR ACCEPTANCE65480CAL9DebtCORPUnited States142,000principal$140K0.02%2
MATCH GROUP HLD II LLC57667JAC6DebtCORPUnited States141,000principal$139K0.02%2
JONES DESLAURIERS INSURA48020RAB1DebtCORPCanada136,000principal$139K0.02%2
BUILDERS FIRSTSOURCE INC12008RAT4DebtCORPUnited States136,000principal$139K0.02%2
LSF12 HELIX PARENT LLC548916AA3DebtCORPUnited States143,000principal$138K0.02%2
ESAB CORP29605JAB2DebtCORPUnited States138,000principal$138K0.02%2
NEPTUNE BIDCO US INC640695AD4DebtCORPUnited States136,000principal$138K0.02%2
GGAM FINANCE LTD36170JAE6DebtCORPCayman Islands137,000principal$136K0.02%2
H-Food Holdings LLC—LoanCORPUnited States135,601principal$136K0.02%2
ICAHN ENTERPRISES/FIN451102CK1DebtCORPUnited States138,000principal$136K0.02%2
WHIRLPOOL CORP963320BF2DebtCORPUnited States134,000principal$136K0.02%2
SENSATA TECHNOLOGIES INC81728UAB0DebtCORPUnited States145,000principal$136K0.02%2
NRG ENERGY INC629377CU4DebtCORPUnited States125,000principal$135K0.02%2
ENERGY TRANSFER LP29273VAX8DebtCORPUnited States127,000principal$135K0.02%2
TEREX CORP880779BB8DebtCORPUnited States133,000principal$135K0.02%2
BOOTS GROUP FINCO LPXS3134602401DebtCORPUnited States115,000principal$135K0.02%2
CHEMOURS CO163851AH1DebtCORPUnited States141,000principal$135K0.02%2
CSC HOLDINGS LLC126307AQ0DebtCORPUnited States200,000principal$134K0.02%2
STANDARD INDUSTRI INC/NY853496AG2DebtCORPUnited States141,000principal$134K0.02%2
CITGO PETROLEUM CORP17302XAN6DebtCORPUnited States130,000principal$134K0.02%2
FMC CORP302491AU9DebtCORPUnited States144,000principal$133K0.02%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States135,000principal$133K0.02%2
Asurion LLC04649VBC3LoanCORPUnited States131,327principal$131K0.02%2
NRG ENERGY INC629377CY6DebtCORPUnited States131,000principal$131K0.02%2
TRANSDIGM INC893647BR7DebtCORPUnited States129,000principal$130K0.02%2
SC GAMES HOLDIN/US FINCO80874DAA4DebtCORPUnited States152,000principal$130K0.02%2
POST HOLDINGS INC737446AX2DebtCORPUnited States132,000principal$130K0.02%2
RESIDEO FUNDING INC76119LAD3DebtCORPUnited States129,000principal$130K0.02%2
TEVA PHARMACEUTICALS NE88167AAE1DebtCORPNetherlands130,000principal$129K0.02%2
KODIAK GAS SERVICES LLC50012LAE4DebtCORPUnited States126,000principal$129K0.02%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States129,000principal$129K0.02%2
MATCH GROUP HLD II LLC57665RAL0DebtCORPUnited States137,000principal$129K0.02%2
WR GRACE HOLDING LLC92943GAE1DebtCORPUnited States128,000principal$129K0.02%2
FTAI AVIATION INVESTORS34960PAH4DebtCORPUnited States128,000principal$128K0.02%2
INSULET CORPORATION45784PAL5DebtCORPUnited States126,000principal$128K0.02%2
STAR HOLDING LLC85513AAA6DebtCORPUnited States127,000principal$127K0.02%2
JUPITER BORROWER INC—LoanCORPUnited States127,000principal$127K0.02%2
AMSTED INDUSTRIES032177AK3DebtCORPUnited States125,000principal$126K0.02%2
NOVELIS CORP670001AL0DebtCORPUnited States123,000principal$126K0.02%2
CDK STEERCO COOP 8 2029—DebtCORPUnited States197,000principal$126K0.02%3
CSC HOLDINGS LLC126307AS6DebtCORPUnited States200,000principal$125K0.02%2
STINGRAY COMPUTE86083AAA4DebtCORPUnited States125,000principal$125K0.02%2
GARDA WORLD SECURITY36485MAM1DebtCORPCanada123,000principal$125K0.02%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States120,000principal$124K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCQ4DebtCORPUnited States139,000principal$124K0.02%2
BLACKSTONE MORTGAGE TR09257WAD2DebtOTHERUnited States124,000principal$123K0.02%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States119,000principal$122K0.02%2
NEXTERA ENERGY CAPITAL65339KEF3DebtCORPUnited States122,000principal$122K0.02%2
PG&E CORP69331CAN8DebtCORPUnited States122,000principal$122K0.02%2
BROOKFIELD FINANCE INC11271LAN2DebtCORPCanada125,000principal$121K0.02%2
OSAIC HOLDINGS INC00791GAB3DebtCORPUnited States120,000principal$120K0.02%2
CITIGROUP INC172967PK1DebtCORPUnited States117,000principal$120K0.02%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States120,000principal$119K0.02%2
PRA Health Sciences IncXAL5000DAF41LoanCORPUnited States118,810principal$119K0.02%2
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States192,350principal$118K0.02%2
ROCKET COS INC77311WAF8DebtCORPUnited States114,000principal$117K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCU5DebtCORPUnited States119,000principal$117K0.02%2
NISSAN MOTOR COXS3002358912DebtCORPJapan100,000principal$117K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCP6DebtCORPUnited States137,000principal$116K0.02%2
CRESCENT ENERGY FINANCE45344LAD5DebtCORPUnited States115,000principal$116K0.02%2
BALL CORPXS3070629335DebtCORPUnited States100,000principal$116K0.02%2
CLARIOS GLOBAL LP/US FINXS3091295983DebtCORPXX100,000principal$116K0.02%2
DARLING GLOBAL FINANCEXS3101876236DebtCORPNetherlands100,000principal$115K0.02%2
SILGAN HOLDINGS INCXS3176108820DebtCORPUnited States100,000principal$113K0.02%2
GOODYEAR TIRE & RUBBER382550BT7DebtCORPUnited States112,000principal$113K0.02%2
ARDAGH GROUP SAXS3215484075DebtCORPLuxembourg104,125principal$113K0.02%2
NOVELIS SHEET INGOT GMBHXS2326493728DebtCORPGermany100,000principal$112K0.01%2
SHIFT4 PAYMENTS LLC/FINXS3068797078DebtCORPUnited States100,000principal$112K0.01%2
IRON MOUNTAIN INC46284VAL5DebtOTHERUnited States113,000principal$112K0.01%2
CELANESE US HOLDINGS LLC15089QBD5DebtCORPUnited States108,000principal$112K0.01%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States112,000principal$111K0.01%2
UNITED AIRLINES HOLDINGS910047AL3DebtCORPUnited States112,000principal$111K0.01%2
ALLISON TRANSMISSION INC019736AH0DebtCORPUnited States111,000principal$111K0.01%2
WR GRACE HOLDING LLC92943GAH4DebtCORPUnited States112,000principal$109K0.01%2
CDK STEERCO COOP 7.25 2029—DebtCORPUnited States170,000principal$109K0.01%3
BLOCK INC852234AT0DebtCORPUnited States108,000principal$108K0.01%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States100,000principal$108K0.01%2
CHS/COMMUNITY HEALTH SYS12543DBK5DebtCORPUnited States117,000principal$108K0.01%2
PAR PETROLEUM LLC70178JAB3DebtCORPUnited States106,000principal$107K0.01%2
Summit Acquisition Inc86600DAH7LoanCORPUnited States107,190principal$107K0.01%2
ATI INC01741RAN2DebtCORPUnited States103,000principal$107K0.01%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States103,000principal$107K0.01%2
CAPSTONE BORROWER INC140944AA7DebtCORPUnited States112,000principal$106K0.01%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States107,000principal$106K0.01%2
K HOVNANIAN ENTERPRISES48251UAQ1DebtCORPUnited States103,000principal$106K0.01%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States104,000principal$104K0.01%2
ONEMAIN FINANCE CORP682691AL4DebtCORPUnited States104,000principal$104K0.01%2
SERVICE PROPERTIES TRUST81761LAE2DebtOTHERUnited States101,000principal$104K0.01%2
CARPENTER TECHNOLOGY144285AN3DebtCORPUnited States104,000principal$104K0.01%2
ROCKET COS INC77311WAC5DebtCORPUnited States101,000principal$103K0.01%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States100,000principal$103K0.01%2
LCPR SR SECURED FIN DAC50201DAA1DebtCORPIreland180,000principal$103K0.01%2
DISCOVERY COMMUNICATIONS25470DCP2DebtCORPUnited States104,000principal$102K0.01%2
GOLDMAN SACHS GROUP INC38141GB52DebtCORPUnited States102,000principal$102K0.01%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States101,000principal$102K0.01%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States98,000principal$102K0.01%2
CITIGROUP INC172967PR6DebtCORPUnited States100,000principal$101K0.01%2
SVP SINGER—EquityCORPUnited States15,566shares$101K0.01%2
MERITAGE HOMES CORP59001ABF8DebtCORPUnited States98,000principal$101K0.01%2
STANDARD BUILDING SOLUTI853192AA0DebtCORPUnited States104,000principal$100K0.01%2
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States104,081principal$99.2K0.01%2
Zurn Holdings Inc76168JAS5LoanCORPUnited States97,822principal$98.3K0.01%2
TransDigm Inc89364MCF9LoanCORPUnited States97,254principal$97.3K0.01%2
AETHON UN/AETHIN UN FIN00810GAD6DebtCORPUnited States93,000principal$96.7K0.01%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States97,000principal$95.9K0.01%2
ARCOSA INC039653AA8DebtCORPUnited States97,000principal$95.4K0.01%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States99,000principal$95.2K0.01%2
GARRETT MOTION HLD/SARL366504AA6DebtCORPUnited States90,000principal$94.5K0.01%2
TRANSOCEAN INTERNTNL LTD893830BZ1DebtCORPBermuda91,000principal$94.5K0.01%2
ARCOSA INC039653AC4DebtCORPUnited States90,000principal$93.9K0.01%2
DELEK LOG PART/FINANCE24665FAE2DebtCORPUnited States92,000principal$93.7K0.01%2
ATI INC01741RAH5DebtCORPUnited States93,000principal$93K0.01%2
MATADOR RESOURCES CO576485AJ5DebtCORPUnited States95,000principal$92.6K0.01%2
PACKERS HOLDINGS LLC34967RAB6LoanCORPUnited States97,729principal$92.2K0.01%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States87,000principal$92K0.01%2
CITIGROUP INC172967QJ3DebtCORPUnited States90,000principal$91.7K0.01%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States85,000principal$91.5K0.01%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States94,000principal$91.5K0.01%2
IRON MOUNTAIN INFO MGMT46285MAA8DebtOTHERUnited States95,000principal$91.3K0.01%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States92,000principal$91.2K0.01%2
SCOTTS MIRACLE-GRO CO810186AW6DebtCORPUnited States97,000principal$90.9K0.01%2
GFL ENVIRONMENTAL INC36168QAN4DebtCORPCanada91,000principal$89.6K0.01%2
HILTON DOMESTIC OPERATIN432833AT8DebtCORPUnited States90,000principal$89.2K0.01%2
CONCENTRA HEALTH SERVICE20600DAA1DebtCORPUnited States86,000principal$89K0.01%2
ASCENT RESOURCES/ARU FIN04364VAU7DebtCORPUnited States89,000principal$88.7K0.01%2
ONEMAIN FINANCE CORP682691AA8DebtCORPUnited States95,000principal$87.8K0.01%2
INGENOVIS PREFERRED EQUITY—PreferredCORPUnited States23,129shares$87.7K0.01%2
ADVANCION SCIENCES INC499894AA1DebtCORPUnited States109,886principal$87.6K0.01%2
GOLDMAN SACHS GROUP INC38141GC28DebtCORPUnited States85,000principal$87.4K0.01%2
GENESEE & WYOMING INC371559AB1DebtCORPUnited States86,000principal$87.2K0.01%2
ATI INC01741RAM4DebtCORPUnited States88,000principal$87.1K0.01%2
FORTREX EQUITY—EquityCORPUnited States5,805shares$87.1K0.01%3
AZZ Inc00247NAG7LoanCORPUnited States86,345principal$86.5K0.01%2
CLARIOS GLOBAL LP/US FIN18060TAC9DebtCORPXX85,000principal$86.2K0.01%2
Garrett LX I SARL36649XAG3LoanCORPLuxembourg85,980principal$85.9K0.01%2
SOMNIGROUP INTL INC88023UAH4DebtCORPUnited States89,000principal$85.8K0.01%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States84,000principal$85.6K0.01%2
NRG ENERGY INC629377DF6DebtCORPUnited States86,000principal$85.5K0.01%2
MCAFEE CORP579063AB4DebtCORPUnited States99,000principal$84.1K0.01%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States83,000principal$83.8K0.01%2
ONEMAIN FINANCE CORP682691AH3DebtCORPUnited States82,000principal$83.6K0.01%2
MAGNOLIA OIL GAS/MAG FIN559665AB0DebtCORPUnited States82,000principal$83.5K0.01%2
CALIFORNIA RESOURCES CRP13057QAM9DebtCORPUnited States84,000principal$83.3K0.01%2
WESTJET AIRLINES LTD96043UAA8DebtCORPCanada82,000principal$82.3K0.01%2
AAR ESCROW ISSUER LLC00253PAA6DebtCORPUnited States80,000principal$81.7K0.01%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States82,000principal$81.5K0.01%2
APOLLO GLOBAL MANAGEMENT03769MAD8DebtCORPUnited States84,000principal$81.5K0.01%2
PODS LLC69413FAA0DebtCORPUnited States83,000principal$81.1K0.01%2
ANYWHERE REAL EST/CO-ISS75606DAT8DebtCORPUnited States80,000principal$80.6K0.01%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States79,000principal$80K0.01%2
Seagate Data Storage Technology Pte Ltd81180LAQ8DebtCORPSingapore76,000principal$79.4K0.01%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada77,000principal$79.2K0.01%2
AMERIGAS PART/FIN CORP030981AR5DebtCORPUnited States77,000principal$78K0.01%2
USA COM PART/USA COM FIN91740PAG3DebtCORPUnited States76,000principal$77.8K0.01%2
VAIL RESORTS INC91879QAP4DebtCORPUnited States76,000principal$77.4K0.01%2
ENERGY TRANSFER LP29273VBC3DebtCORPUnited States75,000principal$77.2K0.01%2
SERVICE PROPERTIES TRUST81761LAF9DebtOTHERUnited States83,000principal$77K0.01%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States79,000principal$76.6K0.01%2
GLOBAL INFRASTRUCTURE SO379968AA8DebtCORPUnited States76,000principal$76.4K0.01%2
SIRVA BGRS HOLDINGS PREFERRED—PreferredCORPUnited States382shares$76.3K0.01%3
PIONEER OPCO LLC72382NAA4DebtCORPUnited States75,000principal$76.3K0.01%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States76,000principal$76.2K0.01%2
MOLINA HEALTHCARE INC60855RAM2DebtCORPUnited States76,000principal$76.1K0.01%2
OPTION CARE HEALTH INC68404LAA0DebtCORPUnited States79,000principal$75.9K0.01%2
GATES CORPORATION/DE367398AA2DebtCORPUnited States74,000principal$75.7K0.01%2
INFINITY NATURAL RESOURC45690BAA3DebtCORPUnited States76,000principal$75.5K0.01%2
CHEMOURS CO163851AL2DebtCORPUnited States75,000principal$75.4K0.01%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX75,000principal$75K0.01%2
ONEMAIN FINANCE CORP682691AE0DebtCORPUnited States72,000principal$75K0.01%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States76,000principal$74.7K0.01%2
POST HOLDINGS INC737446AV6DebtCORPUnited States75,000principal$74.4K0.01%2
FREEDOM MORTGAGE HOLD35641AAC2DebtCORPUnited States73,000principal$74.3K0.01%2
KBR INC48242WAC0DebtCORPUnited States75,000principal$74K0.01%2
NOVELIS CORP670001AH9DebtCORPUnited States81,000principal$73.8K0.01%2
ON SEMICONDUCTOR CORP682189AU9DebtCORPUnited States61,000principal$73.5K0.01%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States70,000principal$73.1K0.01%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States70,000principal$72.9K0.01%2
RIVIAN HLD/AUTO LLC76954LAD1DebtCORPUnited States73,000principal$72.7K0.01%2
MGM RESORTS INTL552953CK5DebtCORPUnited States72,000principal$72.7K0.01%2
AES CORP/THE00130HCK9DebtCORPUnited States71,000principal$72.7K0.01%2
WILLIAMS SCOTSMAN INC96949VAM5DebtCORPUnited States71,000principal$72.5K0.01%2
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States70,000principal$72.5K0.01%2
WESCO DISTRIBUTION INC95081QAT1DebtCORPUnited States73,000principal$72.3K0.01%2
CABLE ONE INC12685JAG0DebtCORPUnited States111,000principal$72.2K0.01%2
RLJ LODGING TRUST LP74965LAB7DebtOTHERUnited States74,000principal$70.5K0.01%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States69,000principal$70.3K0.01%2
LCM INVESTMENTS HOLDINGS50190EAA2DebtCORPUnited States72,000principal$70.1K0.01%2
CLARIOS GLOBAL LP/US FIN18060TAD7DebtCORPXX68,000principal$70.1K0.01%2
TIDEWATER INC88642RAE9DebtCORPUnited States65,000principal$69.6K0.01%2
MATTAMY GROUP CORP57701RAM4DebtCORPCanada72,000principal$69.1K0.01%2
FTAI AVIATION INVESTORS34960PAE1DebtCORPUnited States66,000principal$69K0.01%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States66,000principal$69K0.01%2
ONEMAIN FINANCE CORP85172FAR0DebtCORPUnited States70,000principal$68.8K0.01%2
STATION CASINOS LLC857691AG4DebtCORPUnited States69,000principal$68.2K0.01%2
SUNOCO LP86765KAG4DebtCORPUnited States69,000principal$68.1K0.01%2
VENTURE GLOBAL PLAQUE922966AA4DebtCORPUnited States62,000principal$68K0.01%2
MIDCONTINENT COMMUNICATI59565XAD2DebtCORPUnited States77,000principal$67.5K0.01%2
WESCO DISTRIBUTION INC95081QAU8DebtCORPUnited States68,000principal$67.3K0.01%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada70,000principal$67.2K0.01%2
CARNIVAL CORP LTD143658BZ4DebtCORPBermuda66,000principal$67.2K0.01%2
ESAB CORP29605JAA4DebtCORPUnited States66,000principal$67K0.01%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States63,000principal$66.4K0.01%2
ANTERO MIDSTREAM PART/FI03690AAH9DebtCORPUnited States66,000principal$65.8K0.01%2
AMWINS GROUP INC031921AB5DebtCORPUnited States68,000principal$65.5K0.01%2
MAJORDRIVE HOLDINGS IV L56085RAA8DebtCORPUnited States78,000principal$65.4K0.01%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States64,000principal$65K0.01%2
T-MOBILE USA INC87264ABV6DebtCORPUnited States67,000principal$64.8K0.01%2
API GROUP DE INC001877AA7DebtCORPUnited States67,000principal$64.3K0.01%2
BLACKSTONE SECURED LEND09261XAN2DebtCORPUnited States65,000principal$64K0.01%2
ENERGY TRANSFER LP29273VAM2DebtCORPUnited States62,000principal$64K0.01%2
MAUSER PACKAGING SOLUT57763RAF4DebtCORPUnited States65,000principal$63.9K0.01%2
APH/APH2/APH3/AQUARIAN00188QAA4DebtCORPUnited States63,000principal$63.8K0.01%2
COMPASS GROUP DIVERSIFIE20451RAB8DebtCORPUnited States66,908principal$63.7K0.01%2
NABORS INDUSTRIES INC62957HAR6DebtCORPUnited States62,000principal$63.4K0.01%2
MICROCHIP TECHNOLOGY INC595017BM5DebtCORPUnited States55,000principal$63.3K0.01%2
GFL ENVIRONMENTAL INC36168QAP9DebtCORPCanada65,000principal$63.2K0.01%2
NEOGEN FOOD SAFE CORP365417AA2DebtCORPUnited States60,000principal$63.1K0.01%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States63,000principal$62.8K0.01%2
NAVIENT CORP63938CAR9DebtCORPUnited States63,000principal$62.8K0.01%2
BANK OF AMERICA CORP06055HAK9DebtCORPUnited States62,000principal$62.7K0.01%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States64,000principal$62.7K0.01%2
ONESKY FLIGHT LLC68278CAA3DebtCORPUnited States59,000principal$62.4K0.01%2
WEEKLEY HOMES LLC/ FINAN948565AF3DebtCORPUnited States62,000principal$62.2K0.01%2
LGI HOMES INC50187TAK2DebtCORPUnited States62,000principal$61.6K0.01%2
CITIGROUP INC17327CBC6DebtCORPUnited States60,000principal$61.4K0.01%2
VALARIS LTD91889FAC5DebtCORPBermuda59,000principal$61.3K0.01%2
STARWOOD PROPERTY TRUST85571BBJ3DebtOTHERUnited States61,000principal$61.2K0.01%2
MEDICAL SOLUTIONS HOLDINGS INC—LoanCORPUnited States84,340principal$61.1K0.01%2
COMSTOCK RESOURCES INC205768AU8DebtCORPUnited States62,000principal$60.9K0.01%2
Savor Acquisition, Inc.80536AAB8LoanCORPUnited States60,541principal$60.8K0.01%2
SIRIUS XM RADIO LLC82967NBJ6DebtCORPUnited States62,000principal$60.4K0.01%2
ARES STRATEGIC INCOME FU04020EAN7DebtCORPUnited States60,000principal$59.1K0.01%2
NEW ENTERPRISE STONE & L644274AG7DebtCORPUnited States59,000principal$59.1K0.01%2
RAND PARENT LLC753272AA1DebtCORPUnited States57,000principal$59K0.01%2
PERMIAN RESOURC OPTG LLC71424VAA8DebtCORPUnited States57,000principal$59K0.01%2
FREEDOM MORTGAGE HOLD35641AAB4DebtCORPUnited States57,000principal$58.9K0.01%2
VAIL RESORTS INC91879QAQ2DebtCORPUnited States59,000principal$58.9K0.01%2
ALBERTSONS COS/SAFEWAY01309QAC2DebtCORPUnited States60,000principal$58.6K0.01%2
COREBRIDGE FINANCIAL INC21871XAT6DebtCORPUnited States59,000principal$58.6K0.01%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda58,000principal$58.6K0.01%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States56,000principal$58.1K0.01%2
GREAT CAN GAMING/RAPTOR389925AA6DebtCORPXX58,000principal$58K0.01%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.