BlackRock Debt Strategies Fund, Inc.
Closed-endRegistrant
BlackRock Debt Strategies Fund, Inc.
Class ticker
DSU
Net Assets
$621,609,492
Holdings
1,305
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,305
Export CSV
Showing 1–50
of 1,305 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Senior Loan ETF
|
46138G508 | 1,141,200 | $23,246,244 | 3.74% | Long | EC | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 395,000 | $14,622,900 | 2.35% | Long | EC | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 265,000 | $10,676,850 | 1.72% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 8,117,500 | $8,117,500 | 1.31% | Long | STIV | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 6,570,000 | $6,702,404 | 1.08% | Long | DBT | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 5,712,814 | $5,631,064 | 0.91% | Long | LON | |
|
HOLOGIC INC
|
43644ABL2 | 5,364,000 | $5,244,436 | 0.84% | Long | LON | |
|
Jane Street Group LLC
|
47077DAM2 | 4,519,593 | $4,474,758 | 0.72% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 4,371,224 | $4,370,656 | 0.70% | Long | LON | |
|
Chobani, LLC
|
17026YAL3 | 4,133,230 | $4,139,141 | 0.67% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 4,081,439 | $4,081,929 | 0.66% | Long | LON | |
|
TKO WORLDWIDE HOLDINGS LLC
|
90266UAM5 | 4,045,519 | $4,030,348 | 0.65% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 3,810,000 | $3,818,192 | 0.61% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 3,770,440 | $3,764,256 | 0.61% | Long | LON | |
|
CPI HOLDCO B LLC
|
1261MAAE0 | 3,671,031 | $3,654,585 | 0.59% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 3,643,093 | $3,634,605 | 0.58% | Long | LON | |
|
USI Inc
|
90351NAR6 | 3,593,935 | $3,579,559 | 0.58% | Long | LON | |
|
Genesee & Wyoming Inc (New)
|
37156QAZ9 | 3,459,083 | $3,442,652 | 0.55% | Long | LON | |
|
Flutter Financing BV
|
000000000 | 3,427,982 | $3,392,845 | 0.55% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 3,332,000 | $3,330,967 | 0.54% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 3,270,115 | $3,246,963 | 0.52% | Long | LON | |
|
1261229 BC LTD
|
68288AAA5 | 3,165,000 | $3,205,626 | 0.52% | Long | DBT | |
|
TK Elevator Midco GmbH
|
000000000 | 3,191,736 | $3,203,769 | 0.52% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
000000000 | 3,207,000 | $3,203,408 | 0.52% | Long | LON | |
|
API GROUP DE INC
|
00186XAQ6 | 3,197,556 | $3,189,882 | 0.51% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 3,252,108 | $3,169,179 | 0.51% | Long | LON | |
|
MEDLINE BORROWER LP
|
58503UAK9 | 3,175,831 | $3,154,617 | 0.51% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 3,132,460 | $3,132,460 | 0.50% | Long | LON | |
|
BELRON FINANCE 2019 LLC
|
08078UAQ6 | 3,113,916 | $3,109,369 | 0.50% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 3,088,800 | $3,087,256 | 0.50% | Long | LON | |
|
Clarios Global LP
|
000000000 | 3,045,115 | $3,045,115 | 0.49% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 3,024,193 | $3,019,596 | 0.49% | Long | LON | |
|
TransDigm Inc
|
89364MCE2 | 2,982,462 | $2,982,820 | 0.48% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 3,007,537 | $2,968,439 | 0.48% | Long | LON | |
|
Core & Main LP
|
40416VAG0 | 2,954,601 | $2,953,360 | 0.48% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 2,924,555 | $2,923,883 | 0.47% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 3,222,791 | $2,893,808 | 0.47% | Long | LON | |
|
Caesars Entertainment Inc
|
12768EAH9 | 3,014,585 | $2,889,299 | 0.46% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 2,862,370 | $2,861,568 | 0.46% | Long | LON | |
|
HUDSON RIVER TRADING LLC
|
44413EAK4 | 2,871,624 | $2,849,598 | 0.46% | Long | LON | |
|
KKR Apple Bidco LLC
|
48254EAG6 | 2,817,610 | $2,818,850 | 0.45% | Long | LON | |
|
Four Seasons Hotels Limited
|
000000000 | 2,776,073 | $2,789,648 | 0.45% | Long | LON | |
|
EMRLD Borrower LP
|
26872NAC3 | 2,792,392 | $2,788,651 | 0.45% | Long | LON | |
|
NRG Energy Inc
|
62937NBC0 | 2,791,326 | $2,787,055 | 0.45% | Long | LON | |
|
CITADEL SECURITIES LP
|
17288YAP7 | 2,732,047 | $2,725,408 | 0.44% | Long | LON | |
|
Truist Insurance Holdings LLC
|
89788VAG7 | 2,785,508 | $2,716,567 | 0.44% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 2,705,904 | $2,704,551 | 0.44% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 2,693,570 | $2,696,937 | 0.43% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 2,908,979 | $2,671,897 | 0.43% | Long | LON | |
|
Zayo Group Holdings Inc
|
98919XAH4 | 2,667,562 | $2,666,389 | 0.43% | Long | LON |
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