DSU
Blackrock Debt Strategies Fund, Inc.
$9.69
-0.01 (-0.10%)
At close · Jul 7
Market Cap
$609.80M
Shares
62,931,032
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 2026-03-31Net Assets
$617,358,553
Total Assets
$749,610,546
Holdings
1,288
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 1,141,200 | NS | $23,291,892 | 3.77% | EC | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 395,000 | NS | $14,551,800 | 2.36% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 235,000 | NS | $9,432,900 | 1.53% | EC | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 6,664,000 | PA | $6,851,633 | 1.11% | DBT | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 6,716,523 | PA | $6,658,493 | 1.08% | LON | US |
| HOLOGIC INC | 000000000 | 5,164,000 | PA | $5,099,450 | 0.83% | LON | US |
| Jane Street Group LLC | 47077DAM2 | 4,533,260 | PA | $4,445,178 | 0.72% | LON | US |
| HUB International Limited | 44332EAZ9 | 4,393,455 | PA | $4,380,845 | 0.71% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 4,382,235 | PA | $4,379,824 | 0.71% | LON | US |
| Chobani, LLC | 17026YAL3 | 4,143,615 | PA | $4,141,875 | 0.67% | LON | US |
| TransDigm Inc | 89364MCA0 | 4,081,439 | PA | $4,080,990 | 0.66% | LON | US |
| TKO Worldwide Holdings LLC | 90266UAL7 | 4,055,658 | PA | $4,050,467 | 0.66% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 4,113,243 | PA | $4,032,377 | 0.65% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 3,810,000 | PA | $3,786,188 | 0.61% | LON | US |
| Clarios Global LP | 000000000 | 3,734,419 | PA | $3,719,257 | 0.60% | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 3,680,372 | PA | $3,652,365 | 0.59% | LON | US |
| USI Inc | 90351NAR6 | 3,597,823 | PA | $3,586,598 | 0.58% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 3,652,340 | PA | $3,504,895 | 0.57% | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 3,467,884 | PA | $3,448,742 | 0.56% | LON | US |
| Truist Insurance Holdings LLC | 89788VAG7 | 3,455,508 | PA | $3,402,604 | 0.55% | LON | US |
| Flutter Financing BV | 000000000 | 3,436,772 | PA | $3,393,812 | 0.55% | LON | NL |
| Charter NEX US Inc | 16125TAP7 | 3,399,942 | PA | $3,375,871 | 0.55% | LON | US |
| Level 3 Financing Inc | 52729KAU0 | 3,332,000 | PA | $3,328,535 | 0.54% | LON | US |
| PROOFPOINT INC | 74345HAJ0 | 3,441,841 | PA | $3,327,124 | 0.54% | LON | US |
| Applied Systems Inc | 03827FBD2 | 3,384,559 | PA | $3,314,973 | 0.54% | LON | US |
| Cloud Software Group Inc | 88632NBL3 | 3,554,737 | PA | $3,241,778 | 0.53% | LON | US |
| 1261229 BC LTD | 68288AAA5 | 3,165,000 | PA | $3,240,466 | 0.52% | DBT | CA |
| TK Elevator Midco GmbH | 000000000 | 3,203,591 | PA | $3,208,717 | 0.52% | LON | US |
| Madison IAQ LLC | 55759VAB4 | 3,162,252 | PA | $3,158,900 | 0.51% | LON | US |
| Froneri Lux Finco Sarl | 000000000 | 3,217,882 | PA | $3,149,180 | 0.51% | LON | US |
| Parexel International Corporation | 71911KAF1 | 3,140,580 | PA | $3,127,484 | 0.51% | LON | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | 3,121,740 | PA | $3,118,618 | 0.51% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 3,175,132 | PA | $3,113,344 | 0.50% | LON | US |
| Finastra USA Inc | 31772YAD8 | 3,298,000 | PA | $3,091,875 | 0.50% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 3,096,600 | PA | $3,081,891 | 0.50% | LON | US |
| Kaseya Inc | 48578AAB4 | 3,268,980 | PA | $3,044,238 | 0.49% | LON | US |
| TransDigm Inc | 89364MCE2 | 2,989,975 | PA | $2,989,257 | 0.48% | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | 3,032,089 | PA | $2,968,809 | 0.48% | LON | US |
| Core & Main LP | 40416VAG0 | 2,963,364 | PA | $2,961,527 | 0.48% | LON | US |
| Mavis Tire Express Services Corp. | 57777YAG1 | 2,945,571 | PA | $2,940,799 | 0.48% | LON | US |
| Ellucian Holdings, Inc. | 28917XAB6 | 2,996,968 | PA | $2,910,176 | 0.47% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,931,941 | PA | $2,901,566 | 0.47% | LON | US |
| Filtration Group Corporation | 31732FAX4 | 2,867,285 | PA | $2,866,081 | 0.46% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,950,146 | PA | $2,850,873 | 0.46% | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | 2,824,761 | PA | $2,824,761 | 0.46% | LON | US |
| NRG Energy Inc | 62937NBC0 | 2,798,465 | PA | $2,801,515 | 0.45% | LON | US |
| EMRLD Borrower LP | 26872NAC3 | 2,799,444 | PA | $2,794,545 | 0.45% | LON | US |
| Four Seasons Hotels Limited | 000000000 | 2,776,073 | PA | $2,791,120 | 0.45% | LON | CA |
| Boxer Parent Company Inc | 05988HAQ0 | 3,010,950 | PA | $2,784,195 | 0.45% | LON | US |
| Gen Digital Inc | 66877AAF5 | 2,812,151 | PA | $2,780,514 | 0.45% | LON | US |
Showing 1–50 of 1,288 holdings