DSU ETF holdings
BlackRock Debt Strategies Fund, Inc. (DSU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Debt Strategies Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 1,288.
- SEC series ID: Reported value CIK0001051003.
| Snapshot field | Reported value |
|---|
| Fund | BlackRock Debt Strategies Fund, Inc. |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,288 |
|---|
| SEC series ID | CIK0001051003 |
|---|
Positions 1,201–1,288 of 1,288
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.00323508598% | 19,972.08 | 20,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.003224625284% | 19,907.5 | 19,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.003166872784% | 19,550.96 | 20,438 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.003162222326% | 19,522.25 | 19,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.003085910109% | 19,051.13 | 19,000 PA |
|---|
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | 0.00307017695% | 18,954 | 20,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.003068132757% | 18,941.38 | 19,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.003012716015% | 18,599.26 | 18,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.002989439428% | 18,455.56 | 20,000 PA |
|---|
| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.002927506213% | 18,073.21 | 18,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.002915647626% | 18,000 | 18,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.002863013707% | 17,675.06 | 18,000 PA |
|---|
| WOOF Holdings Inc | WOOF Holdings Inc | 0.002775038899% | 17,131.94 | 127,850.27 PA |
|---|
| ILLUMINATE BUYER/HLDG | ILLUMINATE BUYER/HLDG | 0.002755892813% | 17,013.74 | 17,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.002755393914% | 17,010.66 | 18,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.002733419649% | 16,875 | 18,000 PA |
|---|
| DANA INC | DANA INC | 0.002720892083% | 16,797.66 | 18,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.002668366691% | 16,473.39 | 16,000 PA |
|---|
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | 0.002654259816% | 16,386.3 | 21,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.002576987055% | 15,909.25 | 17,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.00251050381% | 15,498.81 | 15,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.0024669003% | 15,229.62 | 15,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.002466830648% | 15,229.19 | 16,000 PA |
|---|
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.002456290582% | 15,164.12 | 15,000 PA |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 0.002447929153% | 15,112.5 | 15,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.002352326687% | 14,522.29 | 15,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.002345742183% | 14,481.64 | 16,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.002318531091% | 14,313.65 | 15,000 PA |
|---|
| ENERFLEX INC | ENERFLEX INC | 0.002315403249% | 14,294.34 | 14,000 PA |
|---|
| BEAZER HOMES USA | BEAZER HOMES USA | 0.002256748518% | 13,932.23 | 14,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.002211178565% | 13,650.9 | 14,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.002203244764% | 13,601.92 | 14,000 PA |
|---|
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.002114366106% | 13,053.22 | 13,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.002109618459% | 13,023.91 | 13,000 PA |
|---|
| FMC CORP | FMC CORP | 0.002104966382% | 12,995.19 | 21,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.002089769378% | 12,901.37 | 13,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.001977107134% | 12,205.84 | 12,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.001954144789% | 12,064.08 | 12,000 PA |
|---|
| CROCS INC | CROCS INC | 0.001894819459% | 11,697.83 | 13,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.001852586303% | 11,437.1 | 11,500 PA |
|---|
| FMC CORP | FMC CORP | 0.001830697889% | 11,301.97 | 15,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.001773740712% | 10,950.34 | 11,000 PA |
|---|
| DANA INC | DANA INC | 0.001685660617% | 10,406.57 | 11,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.001663205271% | 10,267.94 | 10,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.001654255853% | 10,212.69 | 10,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.001446828582% | 8,932.12 | 9,000 PA |
|---|
| JELDWEN HOLDING | JELDWEN HOLDING | 0.001359313798% | 8,391.84 | 18,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.001327495984% | 8,195.41 | 8,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.001306744672% | 8,067.3 | 9,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.001302230277% | 8,039.43 | 9,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.001278551979% | 7,893.25 | 8,000 PA |
|---|
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.001265331137% | 7,811.63 | 8,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.001259716895% | 7,776.97 | 8,000 PA |
|---|
| EyeCare Partners LLC | EyeCare Partners LLC | 0.00122798331% | 7,581.06 | 45,260.06 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.001151523691% | 7,109.03 | 7,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.00097545745% | 6,022.07 | 6,000 PA |
|---|
| MOOG INC | MOOG INC | 0.00097131885% | 5,996.52 | 6,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.00082453219% | 5,090.32 | 5,000 PA |
|---|
| HOLOGIC INC | HOLOGIC INC | 0.000808494508% | 4,991.31 | 5,000 PA |
|---|
| SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | 0.000791739253% | 4,887.87 | 5,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.000788329565% | 4,866.82 | 5,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.000783845947% | 4,839.14 | 5,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.000711466614% | 4,392.3 | 4,400 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.000666860445% | 4,116.92 | 4,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.000486914773% | 3,006.01 | 3,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.000473716608% | 2,924.53 | 3,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.000313454797% | 1,935.14 | 2,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.000298892757% | 1,845.24 | 2,000 PA |
|---|
| SIRVA BGRS HOLDINGS INC | SIRVA BGRS HOLDINGS INC | 0.000171624738% | 1,059.54 | 1,660.72 NS |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.000142019576% | 876.77 | 1,000 PA |
|---|
| Maxeon Solar Technologies Ltd | Maxeon Solar Technologies Ltd | 4.8918e-7% | 3.02 | 2 NS |
|---|
| Venture Holdings | Venture Holdings | 8.4229e-8% | 0.52 | 5,150,000 PA |
|---|
| NM HOLDINGS CO LLC | NM HOLDINGS CO LLC | 8.261e-8% | 0.51 | 5,125,000 PA |
|---|
| TEXAS COMPETITIVE ELECTRIC HOL | TEXAS COMPETITIVE ELECTRIC HOL | 3.8875e-8% | 0.24 | 2,375,000 PA |
|---|
| MILLENNIUM LENDER CLAIM T | MILLENNIUM LENDER CLAIM T | 1.9437e-8% | 0.12 | 1,155,735.34 PA |
|---|
| MILLENNIUM CORP CLAIM | MILLENNIUM CORP CLAIM | 1.7817e-8% | 0.11 | 1,084,393.65 PA |
|---|
| ADELPHIA COMMUNICATIONS CORP | ADELPHIA COMMUNICATIONS CORP | 6.479e-9% | 0.04 | 400,000 PA |
|---|
| SERVICE KING (CARNELIAN POINT) | SERVICE KING (CARNELIAN POINT) | 3.239e-9% | 0.02 | 2,435 NS |
|---|
| AMERIFORGE GROUP INC COMMON STOCK | AMERIFORGE GROUP INC COMMON STOCK | 3.239e-9% | 0.02 | 1,664 NS |
|---|
| TMK Hawk Parent Corp | TMK Hawk Parent Corp | 1.619e-9% | 0.01 | 67,940.04 PA |
|---|
| Sabre GLBL Inc | Sabre GLBL Inc | 0% | 0 | 0 PA |
|---|
| TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP | TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP | 0% | 0 | 1 NS |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0% | 0 | 0 PA |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.00007834993% | -483.7 | 1 NC |
|---|
| Toronto-Dominion Bank | Toronto-Dominion Bank | -0.00010367718% | -640.06 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.00180711515% | -11,156.38 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.0063511941% | -39,209.64 | 8,000,000 OU |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.00802495563% | -49,542.75 | 10,000,000 OU |
|---|