BlackRock Debt Strategies Fund
Sponsor: BlackRock · Inception Mar 30, 1998 · Pays monthly
Market priceShare price
$8.65
-0.23% ($-0.02)
NAVAsset value per share
$9.36
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.70%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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 assets | Value |
|---|---|---|
| Loans | 70.67% | $530M |
| Equity (common) | 7.25% | $54.4M |
| Debt | 20.17% | $151M |
| Short-term investment vehicle | 1.08% | $8.1M |
| CDO/CLO | 0.74% | $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 assets | Value |
|---|---|---|
| United States | 90.13% | $676M |
| Canada | 3.07% | $23M |
| Luxembourg | 1.82% | $13.6M |
| Cayman Islands | 0.93% | $6.9M |
| Netherlands | 0.74% | $5.6M |
| Jersey | 0.62% | $4.7M |
| Bermuda | 0.45% | $3.4M |
| United Kingdom | 0.44% | $3.3M |
| Australia | 0.41% | $3.1M |
| XX | 0.37% | $2.8M |
| France | 0.36% | $2.7M |
| Ireland | 0.14% | $1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 90.13% | $676M |
| Developed Europe | 4.48% | $33.6M |
| Canada | 3.07% | $23M |
| Offshore domiciles | 1.38% | $10.3M |
| Other | 0.42% | $3.1M |
| Australia & New Zealand | 0.41% | $3.1M |
| Japan | 0.07% | $536K |
| Asia ex-Japan | 0.05% | $340K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 91.12% | $684M |
| Registered fund | 8.16% | $61.2M |
| Other | 0.72% | $5.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 90.35% | $678M |
| Level 1 | 8.14% | $61.1M |
| Level 3 | 1.50% | $11.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $750M |
| N/A | 0.02% | $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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL HOL | 36273TAB6 | Debt | CORP | United States | 58,000 | principal | $58K | 0.01% | 2 |
| RISEWELL HOMES INC | 645370AF4 | Debt | CORP | United States | 56,000 | principal | $57.9K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 55,000 | principal | $57.5K | 0.01% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 57,000 | principal | $57.3K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 57,000 | principal | $56.6K | 0.01% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 54,000 | principal | $56.5K | 0.01% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 57,000 | principal | $56.4K | 0.01% | 2 |
| MOLINA HEALTHCARE INC | 60855RAK6 | Debt | CORP | United States | 60,000 | principal | $56K | 0.01% | 2 |
| CROCS INC | 227046AA7 | Debt | CORP | United States | 57,000 | principal | $55.3K | 0.01% | 2 |
| DOMINION ENERGY INC | 25746UEC9 | Debt | CORP | United States | 55,000 | principal | $55.2K | 0.01% | 2 |
| GB AIT BUYER | 36147AAA3 | Debt | CORP | United States | 55,000 | principal | $55.1K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 55,000 | principal | $54.9K | 0.01% | 2 |
| MINERALS TECHNOLOGIES IN | 603158AA4 | Debt | CORP | United States | 55,000 | principal | $54.6K | 0.01% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 52,000 | principal | $54.5K | 0.01% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 53,000 | principal | $54.3K | 0.01% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 55,000 | principal | $54.3K | 0.01% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAD9 | Debt | CORP | United States | 52,000 | principal | $54.1K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 53,000 | principal | $53.9K | 0.01% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AU8 | Debt | CORP | United States | 54,000 | principal | $53.8K | 0.01% | 2 |
| HOWARD HUGHES CORP | 44267DAG2 | Debt | CORP | United States | 53,000 | principal | $52.5K | 0.01% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 50,000 | principal | $52.4K | 0.01% | 2 |
| HOWARD HUGHES CORP | 44267DAH0 | Debt | CORP | United States | 53,000 | principal | $52.4K | 0.01% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 56,000 | principal | $52.1K | 0.01% | 2 |
| ADT SEC CORP | 74166NAA2 | Debt | CORP | United States | 55,000 | principal | $52K | 0.01% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 50,000 | principal | $51.9K | 0.01% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 54,000 | principal | $51.5K | 0.01% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 53,000 | principal | $51.2K | 0.01% | 2 |
| Medical Solutions Holdings Inc | 58462QAH4 | Loan | CORP | United States | 534,546 | principal | $51.2K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 50,000 | principal | $50.8K | 0.01% | 2 |
| FORTREA HOLDINGS INC | 34965KAA5 | Debt | CORP | United States | 50,000 | principal | $50.7K | 0.01% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Debt | CORP | United States | 52,000 | principal | $50.6K | 0.01% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 50,000 | principal | $50.6K | 0.01% | 2 |
| Banco Espirito Santo SA | — | Debt | CORP | Luxembourg | 200,000 | principal | $50.3K | 0.01% | 2 |
| SM ENERGY CO | 17888HAB9 | Debt | CORP | United States | 48,000 | principal | $50.1K | 0.01% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 48,000 | principal | $50K | 0.01% | 2 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 50,000 | principal | $50K | 0.01% | 2 |
| ENPRO INC | 29355XAH0 | Debt | CORP | United States | 49,000 | principal | $49.6K | 0.01% | 2 |
| TMK HAWK MIDCO CORP 1 | — | Equity | CORP | United States | 24,798 | shares | $49.6K | 0.01% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 50,000 | principal | $49.4K | 0.01% | 2 |
| STATION CASINOS LLC | 857691AH2 | Debt | CORP | United States | 52,000 | principal | $49.4K | 0.01% | 2 |
| HESS MIDSTREAM OPERATION | 428102AG2 | Debt | CORP | United States | 48,000 | principal | $49K | 0.01% | 2 |
| ONEMAIN FINANCE CORP | 682691AG5 | Debt | CORP | United States | 48,000 | principal | $48.8K | 0.01% | 2 |
| INSTALLED BUILDING PRODU | 45780RAB7 | Debt | CORP | United States | 49,000 | principal | $48.6K | 0.01% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 48,000 | principal | $48.4K | 0.01% | 2 |
| WAYFAIR LLC | 94419NAD9 | Debt | CORP | United States | 47,000 | principal | $48.3K | 0.01% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 46,000 | principal | $47.9K | 0.01% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBA1 | Debt | CORP | United States | 47,000 | principal | $47.9K | 0.01% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBC3 | Debt | CORP | United States | 48,000 | principal | $47.8K | 0.01% | 2 |
| SLM CORP | 78442PGG5 | Debt | CORP | United States | 47,000 | principal | $46.9K | 0.01% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 45,000 | principal | $46.9K | 0.01% | 2 |
| CVR ENERGY INC | 12662PAH1 | Debt | CORP | United States | 47,000 | principal | $46.8K | 0.01% | 2 |
| BLUE RACER MID LLC/FINAN | 095796AK4 | Debt | CORP | United States | 45,000 | principal | $46.6K | 0.01% | 2 |
| CHURCHILL DOWNS INC | 171484AE8 | Debt | CORP | United States | 47,000 | principal | $46.5K | 0.01% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 44,000 | principal | $46.5K | 0.01% | 2 |
| MINERAL RESOURCES LTD | 603051AG8 | Debt | CORP | Australia | 47,000 | principal | $46.5K | 0.01% | 2 |
| MOOG INC | 615394AP8 | Debt | CORP | United States | 47,000 | principal | $46.3K | 0.01% | 2 |
| SERVICE CORP INTL | 817565CG7 | Debt | CORP | United States | 49,000 | principal | $46.3K | 0.01% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 47,000 | principal | $46.2K | 0.01% | 2 |
| JELD-WEN INC | 475795AD2 | Debt | CORP | United States | 58,000 | principal | $46.2K | 0.01% | 2 |
| CMG MEDIA CORPORATION | 125773AA9 | Debt | CORP | United States | 63,000 | principal | $46.1K | 0.01% | 2 |
| STONEBRIAR ABF LLC | 86177CAB5 | Debt | CORP | United States | 46,000 | principal | $46K | 0.01% | 2 |
| GULFPORT ENERGY OP CORP | 402635AT3 | Debt | CORP | United States | 45,000 | principal | $45.9K | 0.01% | 2 |
| MATCH GROUP HLD II LLC | 57667JAA0 | Debt | CORP | United States | 51,000 | principal | $45.9K | 0.01% | 2 |
| DELEK LOG PART/FINANCE | 24665FAG7 | Debt | CORP | United States | 46,000 | principal | $45.8K | 0.01% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 45,000 | principal | $45.8K | 0.01% | 2 |
| RIVERS ENT BORROWER LLC | 76884GAA3 | Debt | CORP | United States | 45,000 | principal | $45.6K | 0.01% | 2 |
| RR DONNELLEY & SONS CO | 257867BL4 | Debt | CORP | United States | 47,000 | principal | $45.5K | 0.01% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AD1 | Debt | CORP | United States | 45,000 | principal | $45.2K | 0.01% | 2 |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | Debt | CORP | United States | 42,000 | principal | $45.2K | 0.01% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 44,000 | principal | $45.1K | 0.01% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 43,000 | principal | $44.5K | 0.01% | 2 |
| BAUSCH HEALTH COS INC | 071734AN7 | Debt | CORP | Canada | 48,000 | principal | $44.4K | 0.01% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 44,000 | principal | $44.3K | 0.01% | 2 |
| COHERENT CORP | 902104AC2 | Debt | CORP | United States | 45,000 | principal | $44.3K | 0.01% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAG8 | Debt | CORP | United States | 43,000 | principal | $44.3K | 0.01% | 2 |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | Debt | OTHER | United States | 43,000 | principal | $44.3K | 0.01% | 2 |
| RIVERS ENTERPRISE | 76883NAA9 | Debt | CORP | United States | 43,000 | principal | $43.6K | 0.01% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AP0 | Debt | CORP | United States | 46,000 | principal | $43.6K | 0.01% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | Debt | CORP | United States | 44,000 | principal | $43.3K | 0.01% | 2 |
| TK ELEVATOR MIDCO GMBH | XS2199597456 | Debt | CORP | Germany | 37,818 | principal | $43.3K | 0.01% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 42,000 | principal | $43.2K | 0.01% | 2 |
| NAVIENT CORP | 63938CAQ1 | Debt | CORP | United States | 46,000 | principal | $43.1K | 0.01% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 45,000 | principal | $42.9K | 0.01% | 2 |
| NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Debt | CORP | Canada | 42,000 | principal | $42.5K | 0.01% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 40,000 | principal | $42.5K | 0.01% | 2 |
| LIGHT & WONDER INTL INC | 531968AA3 | Debt | CORP | United States | 41,000 | principal | $42.5K | 0.01% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAK9 | Debt | CORP | United States | 38,000 | principal | $42.2K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 490,000 | OU | $41.6K | 0.01% | 2 |
| US FOODS INC | 90290MAH4 | Debt | CORP | United States | 40,000 | principal | $41.5K | 0.01% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CF2 | Debt | CORP | United States | 42,000 | principal | $41.2K | 0.01% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 41,000 | principal | $41.1K | 0.01% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 43,000 | principal | $41K | 0.01% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 40,000 | principal | $40.9K | 0.01% | 2 |
| ARAMARK SERVICES INC | 038522AQ1 | Debt | CORP | United States | 41,000 | principal | $40.9K | 0.01% | 2 |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Debt | CORP | United States | 39,000 | principal | $40.8K | 0.01% | 2 |
| AMERIGAS PART/FIN CORP | 030981AP9 | Debt | CORP | United States | 38,000 | principal | $40.8K | 0.01% | 2 |
| API GROUP DE INC | 001877AB5 | Debt | CORP | United States | 41,000 | principal | $40.5K | 0.01% | 2 |
| LAMAR MEDIA CORP | 513075CA7 | Debt | CORP | United States | 41,000 | principal | $40.2K | 0.01% | 2 |
| TAYLOR MORRISON COMM | 87724RAK8 | Debt | CORP | United States | 39,000 | principal | $40.1K | 0.01% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 41,000 | principal | $39.8K | 0.01% | 2 |
| BRINK'S CO/THE | 109696AC8 | Debt | CORP | United States | 39,000 | principal | $39.8K | 0.01% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 40,000 | principal | $39.7K | 0.01% | 2 |
| CROSSCOUNTRY INTER | 22757VAB6 | Debt | CORP | United States | 41,000 | principal | $39.6K | 0.01% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | Debt | CORP | United States | 39,000 | principal | $39.5K | 0.01% | 2 |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Debt | CORP | United States | 40,000 | principal | $38.9K | 0.01% | 2 |
| ACUSHNET CO | 005095AB0 | Debt | CORP | United States | 39,000 | principal | $38.8K | 0.01% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AU8 | Debt | CORP | United States | 39,000 | principal | $38.6K | 0.01% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | Debt | CORP | United States | 39,000 | principal | $38.5K | 0.01% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Debt | OTHER | United States | 39,000 | principal | $38.2K | 0.01% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AR0 | Debt | CORP | United States | 38,000 | principal | $37.9K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 38,000 | principal | $37.8K | 0.01% | 2 |
| VERITAS SERIES G PREFERRED STO | — | Preferred | CORP | United States | 1,882 | shares | $37.6K | 0.01% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 37,000 | principal | $37.6K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 37,000 | principal | $37.5K | 0.00% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 37,000 | principal | $37.5K | 0.00% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Debt | CORP | United States | 37,000 | principal | $37.3K | 0.00% | 2 |
| SWF HOLDINGS I CORP | 78500CAA2 | Debt | CORP | United States | 285,056 | principal | $37.1K | 0.00% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | Debt | CORP | United States | 37,000 | principal | $36.9K | 0.00% | 2 |
| DEALER TIRE FINANCIAL LL | 24230SAB6 | Debt | CORP | United States | 37,000 | principal | $36.9K | 0.00% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 36,000 | principal | $36.6K | 0.00% | 2 |
| DYCOM INDUSTRIES INC | 267475AD3 | Debt | CORP | United States | 37,000 | principal | $36.2K | 0.00% | 2 |
| CLYDESDALE ACQUISITION | 18972EAC9 | Debt | CORP | United States | 36,000 | principal | $35.9K | 0.00% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 35,000 | principal | $35.4K | 0.00% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Debt | CORP | United States | 35,000 | principal | $34.9K | 0.00% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 36,000 | principal | $34.8K | 0.00% | 2 |
| PBF HOLDING CO LLC | 69318FAL2 | Debt | CORP | United States | 34,000 | principal | $34.6K | 0.00% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Debt | CORP | United States | 34,000 | principal | $34.4K | 0.00% | 2 |
| MANITOWOC COMPANY INC | 563571AN8 | Debt | CORP | United States | 32,000 | principal | $34.4K | 0.00% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | Debt | CORP | United States | 34,000 | principal | $34.4K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $34.4K | 0.00% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AX7 | Debt | CORP | United States | 35,000 | principal | $34.3K | 0.00% | 2 |
| XPLR INFRAST OPERATING | 98380MAB1 | Debt | CORP | United States | 32,000 | principal | $34.3K | 0.00% | 2 |
| CENTENE CORP | 15135BAY7 | Debt | CORP | United States | 36,000 | principal | $34.2K | 0.00% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 32,900 | principal | $34.2K | 0.00% | 2 |
| ATS CORP | 001940AC9 | Debt | CORP | Canada | 35,000 | principal | $34.1K | 0.00% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 33,000 | principal | $34.1K | 0.00% | 2 |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | Debt | CORP | United States | 38,000 | principal | $34K | 0.00% | 2 |
| CLYDESDALE ACQUISITION | 18972EAA3 | Debt | CORP | United States | 34,000 | principal | $34K | 0.00% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAL8 | Debt | CORP | United States | 34,000 | principal | $33.8K | 0.00% | 2 |
| TRANSDIGM INC | 893647BZ9 | Debt | CORP | United States | 33,000 | principal | $33.7K | 0.00% | 2 |
| STATION CASINOS LLC | 857691AJ8 | Debt | CORP | United States | 33,000 | principal | $33.5K | 0.00% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 33,000 | principal | $33.2K | 0.00% | 2 |
| HOWARD HUGHES CORP | 44267DAF4 | Debt | CORP | United States | 35,000 | principal | $33.1K | 0.00% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 34,000 | principal | $33.1K | 0.00% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BS9 | Debt | CORP | United States | 34,000 | principal | $32.8K | 0.00% | 2 |
| HESS MIDSTREAM OPERATION | 428102AE7 | Debt | CORP | United States | 34,000 | principal | $32.8K | 0.00% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | Debt | CORP | United States | 33,000 | principal | $32.7K | 0.00% | 2 |
| STL HOLDING CO LLC | 861036AB7 | Debt | CORP | United States | 31,000 | principal | $32.2K | 0.00% | 2 |
| Medical Solutions Holdings Inc | 58462QAM3 | Loan | CORP | United States | 536,000 | principal | $32.2K | 0.00% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 31,000 | principal | $32.1K | 0.00% | 2 |
| PREMIER ENTERTAINMENT SU | 74052HAB0 | Debt | CORP | United States | 49,000 | principal | $31.9K | 0.00% | 2 |
| RADIATE HOLDCO LLC | 75025KAQ1 | Loan | CORP | United States | 31,790 | principal | $31.7K | 0.00% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 38,000 | principal | $31.7K | 0.00% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 32,000 | principal | $31.7K | 0.00% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Debt | CORP | United States | 32,000 | principal | $31.7K | 0.00% | 2 |
| ATI INC | 01741RAL6 | Debt | CORP | United States | 32,000 | principal | $31.6K | 0.00% | 2 |
| LABL INC | — | Loan | CORP | United States | 31,405 | principal | $31.4K | 0.00% | 2 |
| API GROUP DE INC | 00185PAA9 | Debt | CORP | United States | 32,000 | principal | $31.4K | 0.00% | 2 |
| STONEPEAK NILE PARENT | 861932AA9 | Debt | CORP | United States | 30,000 | principal | $31.1K | 0.00% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 32,000 | principal | $30.9K | 0.00% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AM7 | Debt | CORP | United States | 32,000 | principal | $30.8K | 0.00% | 2 |
| Atlas CC Acquisition Corp | 04921TAS3 | Loan | CORP | United States | 450,950 | principal | $30.8K | 0.00% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 30,000 | principal | $30.8K | 0.00% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 31,000 | principal | $30.8K | 0.00% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Debt | CORP | United States | 31,000 | principal | $30.7K | 0.00% | 2 |
| CNX MIDSTREAM PART LP | 12654AAA9 | Debt | CORP | United States | 32,000 | principal | $30.5K | 0.00% | 2 |
| CHORD ENERGY CORP | 674215AN8 | Debt | CORP | United States | 30,000 | principal | $30.4K | 0.00% | 2 |
| BALL CORP | 058498BA3 | Debt | CORP | United States | 30,000 | principal | $30.2K | 0.00% | 2 |
| DOMINION ENERGY INC | 25746UED7 | Debt | CORP | United States | 30,000 | principal | $30.1K | 0.00% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 29,000 | principal | $29.9K | 0.00% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAJ2 | Debt | CORP | United States | 28,000 | principal | $29.7K | 0.00% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 30,000 | principal | $29.7K | 0.00% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 31,000 | principal | $29.6K | 0.00% | 2 |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Debt | OTHER | United States | 29,000 | principal | $29.5K | 0.00% | 2 |
| SEAGATE DATA STOR | 81180LAS4 | Debt | CORP | Singapore | 29,000 | principal | $29.4K | 0.00% | 2 |
| RXO INC | 74982TAA1 | Debt | CORP | United States | 29,000 | principal | $29.4K | 0.00% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 29,000 | principal | $29.4K | 0.00% | 2 |
| KRAKEN OIL & GAS PARTNER | 50076PAB4 | Debt | CORP | United States | 30,000 | principal | $29.3K | 0.00% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 29,000 | principal | $29.3K | 0.00% | 2 |
| HERTZ CORP/THE | 428040DC0 | Debt | CORP | United States | 36,000 | principal | $29.3K | 0.00% | 2 |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | Debt | CORP | United States | 28,000 | principal | $29.3K | 0.00% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 29,000 | principal | $29.2K | 0.00% | 2 |
| XHR LP | 98372MAE5 | Debt | OTHER | United States | 28,000 | principal | $28.6K | 0.00% | 2 |
| ATI INC | 01741RAP7 | Debt | CORP | United States | 28,000 | principal | $28.4K | 0.00% | 2 |
| IRON MOUNTAIN INC | 46284VAQ4 | Debt | OTHER | United States | 28,000 | principal | $28.3K | 0.00% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 29,197 | principal | $28.3K | 0.00% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | Debt | CORP | United States | 27,000 | principal | $28K | 0.00% | 2 |
| FIVE POINT OPERATING CO | 33834YAC2 | Debt | CORP | United States | 27,000 | principal | $27.6K | 0.00% | 2 |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | Debt | CORP | United States | 29,000 | principal | $27.5K | 0.00% | 2 |
| BLOCK COMMUNICATIONS INC | 093645AK5 | Debt | CORP | United States | 30,000 | principal | $27.4K | 0.00% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 26,000 | principal | $27.3K | 0.00% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAH6 | Debt | CORP | United States | 27,000 | principal | $27.1K | 0.00% | 2 |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | Debt | CORP | Bermuda | 27,000 | principal | $27K | 0.00% | 2 |
| WATCO COS LLC/FINANCE CO | 941130AD8 | Debt | CORP | United States | 26,000 | principal | $26.7K | 0.00% | 2 |
| DREAM FINDERS HOMES INC | 26154DAA8 | Debt | CORP | United States | 26,000 | principal | $26.6K | 0.00% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CC9 | Debt | CORP | United States | 31,000 | principal | $26.5K | 0.00% | 2 |
| POST HOLDINGS INC | 737446AR5 | Debt | CORP | United States | 28,000 | principal | $26.3K | 0.00% | 2 |
| NEW ENTERPRISE STONE & L | 644274AH5 | Debt | CORP | United States | 26,000 | principal | $25.9K | 0.00% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 25,000 | principal | $25.9K | 0.00% | 2 |
| GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Debt | CORP | United States | 35,000 | principal | $25.7K | 0.00% | 2 |
| VERITAS SERIES G 1 PREFERRED | — | Preferred | CORP | United States | 1,301 | shares | $25.4K | 0.00% | 2 |
| BANCO ESPIRITO SANTO SA | PTBEQKOM0019 | Debt | CORP | Portugal | 100,000 | principal | $25.1K | 0.00% | 2 |
| Banco Espirito Santo SA | — | Debt | CORP | Portugal | 100,000 | principal | $25.1K | 0.00% | 2 |
| AMKOR TECHNOLOGY INC | 031652BL3 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.00% | 2 |
| CLARIV SCI HLD CORP | 18064PAC3 | Debt | CORP | United States | 26,000 | principal | $25K | 0.00% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BN0 | Debt | CORP | United States | 26,000 | principal | $24.9K | 0.00% | 2 |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Debt | CORP | United States | 25,000 | principal | $24.8K | 0.00% | 2 |
| T-MOBILE USA INC | 87264ABW4 | Debt | CORP | United States | 26,000 | principal | $24.5K | 0.00% | 2 |
| GrafTech Finance Inc | — | Loan | CORP | United States | 25,357 | principal | $24.2K | 0.00% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 24,000 | principal | $24.1K | 0.00% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 24,000 | principal | $24K | 0.00% | 2 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 24,000 | principal | $23.9K | 0.00% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 23,000 | principal | $23.8K | 0.00% | 2 |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | Debt | CORP | United States | 34,000 | principal | $23.6K | 0.00% | 2 |
| WOOF Holdings Inc | 95004UAC3 | Loan | CORP | United States | 127,850 | principal | $23.5K | 0.00% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 23,000 | principal | $23.4K | 0.00% | 2 |
| METHANEX US OPERATIONS | 59151LAA4 | Debt | CORP | United States | 23,000 | principal | $23.3K | 0.00% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 23,000 | principal | $22.7K | 0.00% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 23,000 | principal | $22.5K | 0.00% | 2 |
| RISEWELL HOMES INC | 645370AG2 | Debt | CORP | United States | 22,000 | principal | $22.5K | 0.00% | 2 |
| INGEVITY CORP | 45688CAB3 | Debt | CORP | United States | 23,000 | principal | $22.3K | 0.00% | 2 |
| B&G FOODS INC | 05508WAC9 | Debt | CORP | United States | 22,000 | principal | $22K | 0.00% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 21,000 | principal | $21.6K | 0.00% | 2 |
| FS KKR CAPITAL CORP | 302635AH0 | Debt | CORP | United States | 22,000 | principal | $21.6K | 0.00% | 2 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | OTHER | United States | 20,000 | principal | $21.4K | 0.00% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 23,000 | principal | $21.4K | 0.00% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAE8 | Debt | CORP | United States | 22,000 | principal | $21.4K | 0.00% | 2 |
| SOMNIGROUP INTL INC | 88023UAJ0 | Debt | CORP | United States | 23,000 | principal | $21.1K | 0.00% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 21,000 | principal | $21.1K | 0.00% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 20,000 | principal | $20K | 0.00% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 20,438 | principal | $19.8K | 0.00% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 19,000 | principal | $19.6K | 0.00% | 2 |
| GGAM FINANCE LTD | 36170JAD8 | Debt | CORP | Cayman Islands | 19,000 | principal | $19.4K | 0.00% | 2 |
| LABELS BUYER LLC | 504917105 | Equity | CORP | United States | 207 | shares | $19K | 0.00% | 2 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 21,000 | principal | $18.8K | 0.00% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 18,000 | principal | $18.7K | 0.00% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BG8 | Debt | CORP | United States | 19,000 | principal | $18.7K | 0.00% | 2 |
| OCEANEERING INTL INC | 675232AD4 | Debt | CORP | United States | 18,000 | principal | $18.3K | 0.00% | 2 |
| DANA INC | 235825AJ5 | Debt | CORP | United States | 18,000 | principal | $18K | 0.00% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Debt | CORP | United States | 18,000 | principal | $18K | 0.00% | 2 |
| TRANSALTA CORP | 89346DAL1 | Debt | CORP | Canada | 18,000 | principal | $17.7K | 0.00% | 2 |
| AZORRA FINANCE | 05480AAC9 | Debt | CORP | Cayman Islands | 18,000 | principal | $17.5K | 0.00% | 2 |
| RESIDEO FUNDING INC | 76119LAB7 | Debt | CORP | United States | 18,000 | principal | $17.3K | 0.00% | 2 |
| ILLUMINATE BUYER/HLDG | 45232TAA9 | Debt | CORP | United States | 17,000 | principal | $17K | 0.00% | 2 |
| SKEENA RESOURCES LIMITED | 83056PAA1 | Debt | CORP | Canada | 16,000 | principal | $16.8K | 0.00% | 2 |
| AZORRA FINANCE | 05480AAB1 | Debt | CORP | Cayman Islands | 16,000 | principal | $16.4K | 0.00% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAH0 | Debt | CORP | United States | 17,000 | principal | $16.3K | 0.00% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Debt | CORP | United States | 16,000 | principal | $16.1K | 0.00% | 2 |
| GARDA WORLD SECURITY | 36485MAL3 | Debt | CORP | Canada | 16,000 | principal | $15.8K | 0.00% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 15,000 | principal | $15.5K | 0.00% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,305 | 100.0% | $750M | full |
| Mar 31, 2026 | May 28, 2026 | 1,286 | 100.0% | $735M | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,284 | 100.0% | $753M | full |
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.