BlackRock Debt Strategies Fund, Inc. (DSU) is an CEF managed by BlackRock / iShares. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 3.77% of fund assets.
BlackRock Debt Strategies Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSU
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
3.77% | $23,291,892.00 | 1,141,200 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.36% | $14,551,800.00 | 395,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.53% | $9,432,900.00 | 235,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.08% | $6,658,492.59 | 6,716,523 |
|
-
HOLOGIC INC.
|
0.83% | $5,099,450.00 | 5,164,000 |
|
-
JANE STREET GROUP LLC
|
0.72% | $4,445,178.48 | 4,533,260 |
|
-
HUB INTERNATIONAL LIMITED
|
0.71% | $4,380,845.41 | 4,393,455 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.71% | $4,379,824.41 | 4,382,235 |
|
-
CHOBANI, LLC 10/23/2032
|
0.67% | $4,141,874.68 | 4,143,615 |
|
-
TRANSDIGM INC
|
0.66% | $4,080,990.08 | 4,081,439 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.66% | $4,050,466.56 | 4,055,658 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.65% | $4,032,376.91 | 4,113,243 |
|
-
ELECTRONIC ARTS INC.
|
0.61% | $3,786,187.50 | 3,810,000 |
|
-
CLARIOS GLOBAL LP
|
0.60% | $3,719,256.97 | 3,734,419 |
|
-
CPI HOLDCO B LLC
|
0.59% | $3,652,364.50 | 3,680,372 |
|
-
USI INC
|
0.58% | $3,586,598.05 | 3,597,823 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.57% | $3,504,894.59 | 3,652,340 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.56% | $3,448,741.56 | 3,467,884 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.55% | $3,402,604.23 | 3,455,508 |
|
-
FLUTTER FINANCING BV
|
0.55% | $3,393,811.86 | 3,436,772 |
|
-
CHARTER NEX US INC
|
0.55% | $3,375,870.73 | 3,399,942 |
|
-
LEVEL 3 FINANCING INC
|
0.54% | $3,328,534.72 | 3,332,000 |
|
-
PROOFPOINT INC
|
0.54% | $3,327,124.49 | 3,441,841 |
|
-
APPLIED SYSTEMS INC
|
0.54% | $3,314,972.76 | 3,384,559 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.53% | $3,241,777.72 | 3,554,737 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.52% | $3,208,717.20 | 3,203,591 |
|
-
MADISON IAQ LLC
|
0.51% | $3,158,899.54 | 3,162,252 |
|
-
FRONERI LUX FINCO SARL
|
0.51% | $3,149,180.46 | 3,217,882 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.51% | $3,127,483.96 | 3,140,580 |
|
-
BELRON FINANCE 10/16/2031
|
0.51% | $3,118,617.80 | 3,121,740 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.50% | $3,113,344.01 | 3,175,132 |
|
-
FINASTRA USA INC
|
0.50% | $3,091,875.00 | 3,298,000 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.50% | $3,081,891.15 | 3,096,600 |
|
-
KASEYA INC
|
0.49% | $3,044,238.05 | 3,268,980 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.48% | $2,989,257.41 | 2,989,975 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.48% | $2,968,809.25 | 3,032,089 |
|
-
Core & Main, Inc.
|
0.48% | $2,961,526.66 | 2,963,364 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.48% | $2,940,799.34 | 2,945,571 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.47% | $2,910,175.91 | 2,996,968 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.47% | $2,901,565.71 | 2,931,941 |
|
-
FILTRATION GROUP CORPORATION
|
0.46% | $2,866,080.82 | 2,867,285 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.46% | $2,850,873.18 | 2,950,146 |
|
-
KKR APPLE BIDCO LLC
|
0.46% | $2,824,761.16 | 2,824,761 |
|
-
NRG ENERGY, INC.
|
0.45% | $2,801,515.43 | 2,798,465 |
|
-
EMRLD BORROWER LP
|
0.45% | $2,794,544.95 | 2,799,444 |
|
-
FOUR SEASONS HOTELS LIMITED
|
0.45% | $2,791,119.78 | 2,776,073 |
|
-
BOXER PARENT COMPANY INC
|
0.45% | $2,784,195.14 | 3,010,950 |
|
-
Gen Digital Inc.
|
0.45% | $2,780,514.20 | 2,812,151 |
|
-
Caesars Entertainment, Inc.
|
0.45% | $2,768,004.43 | 2,857,295 |
|
-
Bausch & Lomb Corp
|
0.44% | $2,703,695.97 | 2,700,321 |
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