DSU · Blackrock Debt Strategies Fund, Inc. · Fund Holdings
Market Cap
$579.48M
Shares
64.78M
Volume · Oct 7
290.67K
Avg daily vol (3M)
318.09K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Debt Strategies Fund, Inc.
Reported 2026-06-30Net Assets
$621,609,492
Total Assets
$766,652,794
Holdings
1,305
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 1,141,200 | NS | $23,246,244 | 3.74% | EC | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 395,000 | NS | $14,622,900 | 2.35% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 265,000 | NS | $10,676,850 | 1.72% | EC | US |
| BlackRock Liquidity Funds | 09248U718 | 8,117,500 | NS | $8,117,500 | 1.31% | STIV | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 6,570,000 | PA | $6,702,404 | 1.08% | DBT | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 5,712,814 | PA | $5,631,064 | 0.91% | LON | US |
| HOLOGIC INC | 43644ABL2 | 5,364,000 | PA | $5,244,436 | 0.84% | LON | US |
| Jane Street Group LLC | 47077DAM2 | 4,519,593 | PA | $4,474,758 | 0.72% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 4,371,224 | PA | $4,370,656 | 0.70% | LON | US |
| Chobani, LLC | 17026YAL3 | 4,133,230 | PA | $4,139,141 | 0.67% | LON | US |
| TransDigm Inc | 89364MCA0 | 4,081,439 | PA | $4,081,929 | 0.66% | LON | US |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | 4,045,519 | PA | $4,030,348 | 0.65% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 3,810,000 | PA | $3,818,192 | 0.61% | LON | US |
| HUB International Limited | 44332EAZ9 | 3,770,440 | PA | $3,764,256 | 0.61% | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 3,671,031 | PA | $3,654,585 | 0.59% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 3,643,093 | PA | $3,634,605 | 0.58% | LON | US |
| USI Inc | 90351NAR6 | 3,593,935 | PA | $3,579,559 | 0.58% | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 3,459,083 | PA | $3,442,652 | 0.55% | LON | US |
| Flutter Financing BV | 000000000 | 3,427,982 | PA | $3,392,845 | 0.55% | LON | NL |
| LEVEL 3 FINANCING INC | 52729KAV8 | 3,332,000 | PA | $3,330,967 | 0.54% | LON | US |
| COLOSSUS ACQUIRECO LLC | 19682LAC2 | 3,270,115 | PA | $3,246,963 | 0.52% | LON | US |
| 1261229 BC LTD | 68288AAA5 | 3,165,000 | PA | $3,205,626 | 0.52% | DBT | CA |
| TK Elevator Midco GmbH | 000000000 | 3,191,736 | PA | $3,203,769 | 0.52% | LON | US |
| AI AQUA MERGER SUB INC | 000000000 | 3,207,000 | PA | $3,203,408 | 0.52% | LON | US |
| API GROUP DE INC | 00186XAQ6 | 3,197,556 | PA | $3,189,882 | 0.51% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 3,252,108 | PA | $3,169,179 | 0.51% | LON | US |
| MEDLINE BORROWER LP | 58503UAK9 | 3,175,831 | PA | $3,154,617 | 0.51% | LON | US |
| Parexel International Corporation | 71911KAF1 | 3,132,460 | PA | $3,132,460 | 0.50% | LON | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | 3,113,916 | PA | $3,109,369 | 0.50% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 3,088,800 | PA | $3,087,256 | 0.50% | LON | US |
| Clarios Global LP | 000000000 | 3,045,115 | PA | $3,045,115 | 0.49% | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | 3,024,193 | PA | $3,019,596 | 0.49% | LON | US |
| TransDigm Inc | 89364MCE2 | 2,982,462 | PA | $2,982,820 | 0.48% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 3,007,537 | PA | $2,968,439 | 0.48% | LON | US |
| Core & Main LP | 40416VAG0 | 2,954,601 | PA | $2,953,360 | 0.48% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,924,555 | PA | $2,923,883 | 0.47% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 3,222,791 | PA | $2,893,808 | 0.47% | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | 3,014,585 | PA | $2,889,299 | 0.46% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,862,370 | PA | $2,861,568 | 0.46% | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | 2,871,624 | PA | $2,849,598 | 0.46% | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | 2,817,610 | PA | $2,818,850 | 0.45% | LON | US |
| Four Seasons Hotels Limited | 000000000 | 2,776,073 | PA | $2,789,648 | 0.45% | LON | CA |
| EMRLD Borrower LP | 26872NAC3 | 2,792,392 | PA | $2,788,651 | 0.45% | LON | US |
| NRG Energy Inc | 62937NBC0 | 2,791,326 | PA | $2,787,055 | 0.45% | LON | US |
| CITADEL SECURITIES LP | 17288YAP7 | 2,732,047 | PA | $2,725,408 | 0.44% | LON | US |
| Truist Insurance Holdings LLC | 89788VAG7 | 2,785,508 | PA | $2,716,567 | 0.44% | LON | US |
| GFL Environmental Inc | 36257SAB8 | 2,705,904 | PA | $2,704,551 | 0.44% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,693,570 | PA | $2,696,937 | 0.43% | LON | CA |
| Finastra USA Inc | 31772YAD8 | 2,908,979 | PA | $2,671,897 | 0.43% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 2,667,562 | PA | $2,666,389 | 0.43% | LON | US |
Showing 1–50 of 1,305 holdings