Consolidated Schedule of Investments (unaudited)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
 
Security
 
Par
(000)
Value
Asset-Backed Securities
Ares XXXIIR CLO Ltd., Series 2014-32RA, Class B,
(3-mo. CME Term SOFR + 2.06%), 7.18%,
05/15/30(a)(b)
USD
500
$ 501,536
Arini European CLO I DAC, Series 1X, Class D, (3-mo.
EURIBOR + 6.04%), 9.73%, 07/15/36(a)(c)
EUR
100
114,265
Cairn CLO XVI DAC, Series 2023-16X, Class D, (3-mo.
EURIBOR + 5.20%), 8.89%, 01/15/37(a)(c)
 
100
114,238
CIFC European Funding CLO I DAC, Series 1X,
Class DR, (3-mo. EURIBOR + 3.20%), 6.89%,
07/15/32(a)(c)
 
100
111,457
Contego CLO VII DAC, Series 7X, Class D, (3-mo.
EURIBOR + 3.95%), 7.65%, 05/14/32(a)(c)
 
100
112,358
CVC Cordatus Loan Fund XXII DAC, Series 22X,
Class D, (3-mo. EURIBOR + 3.15%), 6.63%,
12/15/34(a)(c)
 
100
111,528
Galaxy XXVIII CLO Ltd., Series 2018-28A, Class C,
(3-mo. CME Term SOFR + 2.21%), 7.51%,
07/15/31(a)(b)
USD
250
250,366
Greene King Finance PLC(a)
 
Series 06, Class B2, (3-mo. LIBOR GBP + 2.20%),
7.18%, 03/15/36(c)
GBP
100
107,021
Series B1, (3-mo. LIBOR GBP + 1.92%), 6.90%,
12/15/34
 
100
114,844
Margay CLO I DAC, Series 1X, Class D, (3-mo.
EURIBOR + 6.40%), 10.09%, 07/15/36(a)(c)
EUR
100
112,748
Neuberger Berman Loan Advisers Euro CLO DAC,
Series 2021-2X, Class E, (3-mo. EURIBOR + 6.06%),
9.75%, 04/15/34(a)(c)
 
100
112,463
Palmer Square European CLO DAC, Series 2023-1X,
Class D, (3-mo. EURIBOR + 6.20%), 9.89%,
07/15/36(a)(c)
 
100
112,515
Rockfield Park CLO DAC(a)(c)
 
Series 1X, Class C, (3-mo. EURIBOR + 3.00%),
6.66%, 07/16/34
 
100
111,517
Series 1X, Class D, (3-mo. EURIBOR + 5.95%),
9.61%, 07/16/34
 
100
112,606
Sona Fios CLO III DAC, Series 3X, Class D, (3-mo.
EURIBOR + 3.25%), 6.41%, 04/20/37(a)(c)
 
110
122,069
Unique Pub Finance Co. PLC, Series 02, Class N,
6.46%, 03/30/32(c)
GBP
100
137,548
Total Asset-Backed Securities — 0.1%
(Cost: $2,317,515)
2,359,079
 
 
 
 
Shares
 
Common Stocks
Building Products — 0.1%
JELD-WEN Holding, Inc.(d)
 
69,618
1,100,661
Electrical Equipment — 0.0%
SunPower Corp.(d)
 
1,025
—
Energy Equipment & Services — 0.0%
Nine Energy Service, Inc.(d)
 
2,390
2,701
Life Sciences Tools & Services — 0.1%
Avantor, Inc.(d)
 
69,632
1,801,380
Metals & Mining — 0.2%
Constellium SE, Class A(d)
 
138,993
2,260,026
Security
 
 
Shares
Value
Oil, Gas & Consumable Fuels — 0.0%
NGL Energy Partners LP(d)
 
135,089
$ 607,901
Semiconductors & Semiconductor Equipment — 0.0%
Maxeon Solar Technologies Ltd.(d)
 
128
12
Specialized REITs — 0.2%
VICI Properties, Inc.
 
88,617
2,951,832
Total Common Stocks — 0.6%
(Cost: $7,823,479)
8,724,513
 
 
 
Par
(000)
 
Corporate Bonds
Advertising Agencies(b) — 1.7%
Clear Channel Outdoor Holdings, Inc.
 
5.13%, 08/15/27
USD
440
432,567
9.00%, 09/15/28
 
2,715
2,886,365
7.50%, 06/01/29
 
9,968
8,585,030
7.88%, 04/01/30
 
3,960
4,140,956
CMG Media Corp., 8.88%, 12/15/27
 
887
518,895
Neptune Bidco U.S., Inc., 9.29%, 04/15/29
 
3,552
3,479,361
Outfront Media Capital LLC/Outfront Media Capital
Corp.
 
4.25%, 01/15/29
 
1,152
1,096,875
4.63%, 03/15/30
 
1,550
1,472,795
7.38%, 02/15/31
 
1,528
1,631,125
Stagwell Global LLC, 5.63%, 08/15/29
 
553
534,651
 
 
24,778,620
Aerospace & Defense(b) — 2.9%
Boeing Co.
 
6.86%, 05/01/54
 
2,126
2,333,519
7.01%, 05/01/64
 
1,191
1,312,218
Bombardier, Inc.
 
7.88%, 04/15/27
 
660
661,853
6.00%, 02/15/28
 
3,089
3,109,421
8.75%, 11/15/30
 
2,381
2,614,515
7.25%, 07/01/31
 
978
1,033,927
7.00%, 06/01/32
 
1,290
1,349,257
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%,
08/15/26
 
3,695
3,683,767
Spirit AeroSystems, Inc.
 
9.38%, 11/30/29
 
2,657
2,882,452
9.75%, 11/15/30
 
2,077
2,315,855
TransDigm, Inc.
 
7.13%, 12/01/31
 
3,475
3,675,373
6.63%, 03/01/32
 
11,725
12,209,735
6.00%, 01/15/33
 
831
842,771
Triumph Group, Inc., 9.00%, 03/15/28
 
3,661
3,832,391
 
 
41,857,054
Air Freight & Logistics — 0.1%
Rand Parent LLC, 8.50%, 02/15/30(b)
 
918
936,216
Automobile Components — 1.9%
Clarios Global LP/Clarios U.S. Finance Co.
 
4.38%, 05/15/26(c)
EUR
1,576
1,748,447
8.50%, 05/15/27(b)
USD
14,182
14,228,177
6.75%, 05/15/28(b)
 
7,384
7,611,088
Dana Financing Luxembourg SARL, 8.50%, 07/15/31(c)
EUR
100
118,493
Forvia SE(c)
 
2.75%, 02/15/27
 
167
178,479
Consolidated Schedule of Investments
1
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Automobile Components (continued)
Forvia SE(c) (continued)
 
5.50%, 06/15/31
EUR
215
$ 237,233
Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%,
05/31/32(b)
USD
766
783,921
Goodyear Europe BV, 2.75%, 08/15/28(c)
EUR
100
100,744
Goodyear Tire & Rubber Co., 5.63%, 04/30/33
USD
311
274,404
IHO Verwaltungs GmbH, (8.75% Cash or 9.50% PIK),
8.75%, 05/15/28(c)(e)
EUR
116
135,618
Mahle GmbH, 6.50%, 05/02/31(c)
 
206
222,659
Phinia, Inc., 6.63%, 10/15/32(b)
USD
608
613,020
Tenneco, Inc., 8.00%, 11/17/28(b)
 
738
684,811
ZF Europe Finance BV, 6.13%, 03/13/29(c)
EUR
100
113,444
ZF Finance GmbH(c)
 
5.75%, 08/03/26
 
200
226,412
2.00%, 05/06/27
 
200
207,090
2.75%, 05/25/27
 
100
105,413
 
 
27,589,453
Automobiles — 1.1%
Asbury Automotive Group, Inc., 5.00%, 02/15/32(b)
USD
306
290,174
Aston Martin Capital Holdings Ltd.
 
10.00%, 03/31/29(b)
 
767
752,641
10.38%, 03/31/29(c)
GBP
104
138,410
Carvana Co.(b)(e)
 
(13.00% PIK), 13.00%, 06/01/30
USD
2,047
2,226,077
(14.00% PIK), 14.00%, 06/01/31
 
4,651
5,478,747
Cougar JV Subsidiary LLC, 8.00%, 05/15/32(b)
 
1,059
1,119,643
Group 1 Automotive, Inc., 6.38%, 01/15/30(b)
 
775
787,312
Ken Garff Automotive LLC, 4.88%, 09/15/28(b)
 
680
657,677
LCM Investments Holdings II LLC(b)
 
4.88%, 05/01/29
 
968
930,120
8.25%, 08/01/31
 
1,807
1,918,709
RCI Banque SA(a)(c)
 
(5-year EUR Swap + 2.85%), 2.63%, 02/18/30
EUR
600
661,392
(5-year EURIBOR ICE Swap + 2.75%), 5.50%,
10/09/34
 
100
113,697
Wabash National Corp., 4.50%, 10/15/28(b)
USD
1,072
982,074
 
 
16,056,673
Banks — 0.8%
Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%,
05/12/30(a)(c)
EUR
125
144,549
Banca Monte dei Paschi di Siena SpA(c)
 
10.50%, 07/23/29
 
141
192,663
(3-mo. EURIBOR + 2.05%), 4.75%, 03/15/29(a)
 
100
114,695
Banco Bilbao Vizcaya Argentaria SA, (5-year EUR Swap
+ 4.27%), 6.88%(a)(c)(f)
 
200
228,474
Banco de Credito Social Cooperativo SA(a)(c)
 
(1-year EURIBOR ICE Swap + 1.70%), 4.13%,
09/03/30
 
100
112,772
(1-year EURIBOR ICE Swap + 4.27%), 7.50%,
09/14/29
 
200
253,425
Banco de Sabadell SA(a)(c)
 
(5-year EUR Swap + 2.95%), 2.50%, 04/15/31
 
100
109,512
(5-year EUR Swap + 3.15%), 6.00%, 08/16/33
 
100
119,083
Banco Espirito Santo SA(d)(g)
 
4.75%, 01/15/18
 
1,900
592,195
4.00%, 01/21/19
 
1,100
342,850
Commerzbank AG(a)(c)(f)
 
(5-year EUR Swap + 6.36%), 6.13%
 
400
446,520
(5-year EURIBOR ICE Swap + 5.13%), 7.88%
 
200
237,844
Deutsche Bank AG(a)(c)(f)
 
(5-year EURIBOR ICE Swap + 4.55%), 4.50%
 
200
204,680
Security
 
Par
(000)
Value
Banks (continued)
Deutsche Bank AG(a)(c)(f) (continued)
 
(5-year EURIBOR ICE Swap + 5.26%), 8.13%
EUR
200
$ 231,813
Eurobank SA(a)(c)
 
(1-year EUR Swap + 1.80%), 4.00%, 09/24/30
 
100
112,017
(5-year EURIBOR ICE Swap + 2.17%), 4.88%,
04/30/31
 
100
116,228
First-Citizens Bank & Trust Co., 6.00%, 04/01/36
USD
3,261
3,304,997
Freedom Mortgage Corp., 12.25%, 10/01/30(b)
 
537
601,416
Intesa Sanpaolo SpA
 
5.15%, 06/10/30(c)
GBP
125
159,235
(1-year CMT + 2.60%), 4.20%, 06/01/32(a)(b)
USD
855
762,001
(1-year CMT + 2.75%), 4.95%, 06/01/42(a)(b)
 
630
505,644
National Bank of Greece SA, (5-year EURIBOR ICE
Swap + 3.15%), 5.88%, 06/28/35(a)(c)
EUR
175
202,872
Toronto-Dominion Bank, (5-year CMT + 2.98%), 7.25%,
07/31/84(a)
USD
2,046
2,131,627
UniCredit SpA, (5-year EUR Swap + 2.80%), 2.73%,
01/15/32(a)(c)
EUR
200
217,903
 
 
11,445,015
Biotechnology — 0.0%
Cidron Aida Finco SARL, 6.25%, 04/01/28(c)
GBP
233
295,700
Broadline Retail(b) — 0.2%
Rakuten Group, Inc.
 
11.25%, 02/15/27
USD
1,108
1,211,636
9.75%, 04/15/29
 
1,842
2,010,082
 
 
3,221,718
Building Materials — 2.9%
Builders FirstSource, Inc., 6.38%, 03/01/34(b)
 
1,003
1,041,461
Camelot Return Merger Sub, Inc., 8.75%, 08/01/28(b)
 
1,092
1,105,015
EMRLD Borrower LP/Emerald Co-Issuer, Inc.
 
6.38%, 12/15/30(b)
EUR
840
980,807
6.38%, 12/15/30(c)
 
200
233,525
6.63%, 12/15/30(b)
USD
15,582
16,066,522
6.75%, 07/15/31(b)
 
1,146
1,195,114
HT Troplast GmbH, 9.38%, 07/15/28(c)
EUR
124
142,336
JELD-WEN, Inc., 7.00%, 09/01/32(b)
USD
1,970
1,990,715
New Enterprise Stone & Lime Co., Inc.(b)
 
5.25%, 07/15/28
 
435
424,777
9.75%, 07/15/28
 
816
833,547
PCF GmbH, 4.75%, 04/15/29(c)
EUR
101
96,801
Smyrna Ready Mix Concrete LLC(b)
 
6.00%, 11/01/28
USD
4,762
4,779,577
8.88%, 11/15/31
 
3,579
3,860,644
Standard Building Solutions, Inc., 6.50%, 08/15/32(b)
 
1,745
1,806,867
Standard Industries, Inc.
 
2.25%, 11/21/26(c)
EUR
511
549,138
3.38%, 01/15/31(b)
USD
4,044
3,602,553
Summit Materials LLC/Summit Materials Finance Corp.,
7.25%, 01/15/31(b)
 
2,402
2,544,436
Wilsonart LLC, 11.00%, 08/15/32(b)
 
1,540
1,540,463
 
 
42,794,298
Building Products(b) — 0.9%
Foundation Building Materials, Inc., 6.00%, 03/01/29
 
331
291,481
GYP Holdings III Corp., 4.63%, 05/01/29
 
2,104
2,005,718
White Cap Buyer LLC, 6.88%, 10/15/28
 
7,872
7,945,422
White Cap Parent LLC, (8.25% Cash or 9.00% PIK),
8.25%, 03/15/26(e)
 
2,707
2,708,722
 
 
12,951,343
Capital Markets — 1.6%
Apollo Debt Solutions BDC, 6.90%, 04/13/29(b)
 
1,576
1,638,327
2
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Capital Markets (continued)
Blackstone Private Credit Fund(b)
 
5.95%, 07/16/29
USD
697
$ 709,678
6.25%, 01/25/31
 
588
604,042
Blue Owl Capital Corp. II, 8.45%, 11/15/26(b)
 
767
805,318
Blue Owl Credit Income Corp.
 
7.75%, 09/16/27
 
1,852
1,951,102
6.60%, 09/15/29(b)
 
425
435,995
6.65%, 03/15/31
 
1,410
1,440,142
Blue Owl Technology Finance Corp. II, 6.75%,
04/04/29(b)
 
522
524,444
Compass Group Diversified Holdings LLC, 5.25%,
04/15/29(b)
 
1,129
1,096,829
HA Sustainable Infrastructure Capital, Inc., 6.38%,
07/01/34(b)
 
746
763,629
HPS Corporate Lending Fund, 6.75%, 01/30/29(b)
 
935
968,474
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
 
5.25%, 05/15/27
 
4,622
4,428,992
9.75%, 01/15/29(b)
 
1,542
1,599,783
4.38%, 02/01/29
 
1,689
1,476,098
9.00%, 06/15/30(b)
 
1,001
1,009,273
JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27(h)
 
1,053
1,059,318
Lehman Brothers Holdings, Inc.(d)(g)
 
5.38%, 10/17/12
EUR
350
1,208
6.30%, 05/17/13
USD
1,535
1,075
4.75%, 01/16/14
EUR
1,890
6,522
6.30%, 02/05/14
 
3,950
13,631
1.00%, 12/31/49
USD
430
301
Oaktree Strategic Credit Fund(b)
 
8.40%, 11/14/28
 
861
931,393
6.50%, 07/23/29
 
864
877,445
State Street Corp., Series I, (5-year CMT + 2.61%),
6.70%(a)(f)
 
1,390
1,440,022
 
 
23,783,041
Chemicals — 2.3%
Avient Corp., 6.25%, 11/01/31(b)
 
769
788,323
Chemours Co.
 
4.00%, 05/15/26
EUR
206
227,921
5.38%, 05/15/27
USD
1,239
1,212,897
5.75%, 11/15/28(b)
 
1,320
1,253,886
4.63%, 11/15/29(b)
 
792
709,249
FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27(c)
EUR
100
111,048
Herens Holdco SARL, 4.75%, 05/15/28(b)
USD
3,799
3,315,674
Herens Midco SARL, 5.25%, 05/15/29(c)
EUR
102
84,902
Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%,
07/01/28(b)
USD
1,013
1,024,145
INEOS Finance PLC, 6.38%, 04/15/29(c)
EUR
128
147,188
INEOS Quattro Finance 2 PLC(c)
 
2.50%, 01/15/26
 
100
110,758
8.50%, 03/15/29
 
186
219,184
Ingevity Corp., 3.88%, 11/01/28(b)
USD
494
463,887
Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK),
9.25%, 11/01/26(b)(e)
 
1,486
1,239,094
Kronos International, Inc., 9.50%, 03/15/29(c)
EUR
170
205,790
LSF11 A5 HoldCo LLC, 6.63%, 10/15/29(b)
USD
725
705,164
Lune Holdings SARL, 5.63%, 11/15/28(c)
EUR
125
121,975
Mativ Holdings, Inc., 10/01/29(b)(i)
USD
1,057
1,078,853
Monitchem HoldCo 3 SA, 8.75%, 05/01/28(c)
EUR
100
114,571
Nobian Finance BV, 3.63%, 07/15/26(c)
 
106
116,820
Olympus Water U.S. Holding Corp.
 
9.63%, 11/15/28(c)
 
179
213,767
9.75%, 11/15/28(b)
USD
4,842
5,167,668
Security
 
Par
(000)
Value
Chemicals (continued)
Olympus Water U.S. Holding Corp. (continued)
 
5.38%, 10/01/29(c)
EUR
100
$ 104,726
7.25%, 06/15/31(b)
USD
3,040
3,163,363
SCIL IV LLC/SCIL USA Holdings LLC(c)
 
9.50%, 07/15/28
EUR
100
120,139
(3-mo. EURIBOR + 4.38%), 8.01%, 11/01/26(a)
 
100
111,821
SK Invictus Intermediate II SARL, 5.00%, 10/30/29(b)
USD
3,950
3,792,048
WR Grace Holdings LLC(b)
 
5.63%, 08/15/29
 
6,651
6,247,838
7.38%, 03/01/31
 
1,174
1,230,042
 
 
33,402,741
Commercial Services & Supplies — 6.2%
ADT Security Corp., 4.88%, 07/15/32(b)
 
790
754,568
Albion Financing 1 SARL/Aggreko Holdings, Inc.,
6.13%, 10/15/26(b)
 
940
943,041
Allied Universal Holdco LLC, 7.88%, 02/15/31(b)
 
8,407
8,587,641
Allied Universal Holdco LLC/Allied Universal Finance
Corp., 6.00%, 06/01/29(b)
 
7,385
6,599,636
Allied Universal Holdco LLC/Allied Universal Finance
Corp./Atlas Luxco 4 SARL
 
4.63%, 06/01/28(b)
 
3,857
3,621,677
4.88%, 06/01/28(c)
GBP
300
369,183
Amber Finco PLC, 6.63%, 07/15/29(c)
EUR
165
192,164
APCOA Group GmbH, 04/15/31(a)(c)(i)
 
100
111,297
APi Group DE, Inc., 4.75%, 10/15/29(b)
USD
1,283
1,230,323
APX Group, Inc.(b)
 
6.75%, 02/15/27
 
1,337
1,340,663
5.75%, 07/15/29
 
1,478
1,463,299
BCP V Modular Services Finance II PLC(c)
 
4.75%, 11/30/28
EUR
200
216,508
6.13%, 11/30/28
GBP
100
127,022
Boels Topholding BV(c)
 
6.25%, 02/15/29
EUR
107
123,649
5.75%, 05/15/30
 
100
114,398
Boost Newco Borrower LLC, 7.50%, 01/15/31(b)
USD
5,445
5,842,741
Brink’s Co., 6.75%, 06/15/32(b)
 
1,208
1,260,047
Champions Financing, Inc., 8.75%, 02/15/29(b)
 
409
416,589
Cimpress PLC, 7.38%, 09/15/32(b)
 
1,384
1,395,211
EC Finance PLC, 3.00%, 10/15/26(c)
EUR
109
117,809
Fortress Transportation and Infrastructure Investors LLC
 
5.50%, 05/01/28(b)
USD
4,130
4,112,741
7.88%, 12/01/30(b)
 
3,628
3,908,510
7.00%, 05/01/31(b)
 
5,374
5,664,234
7.50%, 06/01/31(b)
 
2,971
3,134,485
7.00%, 06/15/32(b)
 
2,920
3,065,127
04/15/33(i)
 
2,045
2,034,775
Garda World Security Corp.(b)
 
4.63%, 02/15/27
 
936
918,996
9.50%, 11/01/27
 
492
492,646
7.75%, 02/15/28
 
3,360
3,484,011
6.00%, 06/01/29
 
500
479,837
8.25%, 08/01/32
 
1,930
1,975,357
Global Payments, Inc., 1.50%, 03/01/31(b)(h)
 
2,786
2,660,630
Herc Holdings, Inc., 6.63%, 06/15/29(b)
 
1,258
1,303,005
La Financiere Atalian, (3.50% Cash and 5.00% PIK),
8.50%, 06/30/28(e)
EUR
148
79,225
Loxam SAS(c)
 
6.38%, 05/15/28
 
115
132,973
6.38%, 05/31/29
 
101
117,487
Mavis Tire Express Services Topco Corp., 6.50%,
05/15/29(b)
USD
763
733,168
Consolidated Schedule of Investments
3
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
Nexi SpA, 0.00%, 02/24/28(c)(j)
EUR
200
$ 193,694
Pachelbel Bidco SpA(c)
 
7.13%, 05/17/31
 
100
118,600
(3-mo. EURIBOR + 4.25%), 8.07%, 05/17/31(a)
 
100
112,038
Prime Security Services Borrower LLC/Prime Finance,
Inc., 6.25%, 01/15/28(b)
USD
3,405
3,405,916
Q-Park Holding I BV(c)
 
5.13%, 03/01/29
EUR
100
114,482
5.13%, 02/15/30
 
124
140,791
RR Donnelley & Sons Co., 9.50%, 08/01/29(b)
USD
1,338
1,349,386
Shift4 Payments LLC/Shift4 Payments Finance Sub,
Inc., 6.75%, 08/15/32(b)
 
3,981
4,156,311
Sotheby’s, 7.38%, 10/15/27(b)
 
5,001
4,813,188
Sotheby’s/Bidfair Holdings, Inc., 5.88%, 06/01/29(b)
 
1,191
1,043,890
Techem Verwaltungsgesellschaft 674 mbH, 6.00%,
07/30/26(c)
EUR
88
98,034
Techem Verwaltungsgesellschaft 675 mbH, 5.38%,
07/15/29(c)
 
100
113,567
Verisure Holding AB(c)
 
3.88%, 07/15/26
 
140
155,062
9.25%, 10/15/27
 
100
116,742
7.13%, 02/01/28
 
100
116,139
Wand NewCo 3, Inc., 7.63%, 01/30/32(b)
USD
3,226
3,398,585
Williams Scotsman, Inc.(b)
 
6.63%, 06/15/29
 
596
613,634
7.38%, 10/01/31
 
1,778
1,879,278
Worldline SA/France, 0.00%, 07/30/26(c)(j)
EUR
297
300,024
 
 
91,364,034
Construction & Engineering — 0.6%
Arcosa, Inc., 6.88%, 08/15/32(b)
USD
273
285,705
Brand Industrial Services, Inc., 10.38%, 08/01/30(b)
 
7,805
8,357,992
Cellnex Telecom SA(c)
 
Series CLNX, 2.13%, 08/11/30
EUR
300
354,367
Series CLNX, 0.75%, 11/20/31
 
100
97,993
Heathrow Finance PLC, 6.63%, 03/01/31(c)
GBP
100
133,808
Infrastrutture Wireless Italiane SpA, 1.63%, 10/21/28(c)
EUR
200
210,047
 
 
9,439,912
Consumer Finance — 0.9%
Bread Financial Holdings, Inc., 9.75%, 03/15/29(b)
USD
424
448,067
Focus Financial Partners LLC, 6.75%, 09/15/31(b)
 
1,266
1,278,085
Navient Corp., 9.38%, 07/25/30
 
959
1,063,809
OneMain Finance Corp.
 
6.63%, 01/15/28
 
3,592
3,657,321
9.00%, 01/15/29
 
1,443
1,529,099
5.38%, 11/15/29
 
503
483,369
7.88%, 03/15/30
 
2,026
2,117,954
4.00%, 09/15/30
 
451
401,696
7.50%, 05/15/31
 
546
562,037
7.13%, 11/15/31
 
920
931,053
 
 
12,472,490
Consumer Staples Distribution & Retail — 0.1%
Bellis Acquisition Co. PLC, 8.13%, 05/14/30(c)
GBP
258
341,387
Bellis Finco PLC, 4.00%, 02/16/27(c)
 
100
123,568
Bubbles Bidco SpA(c)(i)
 
09/30/31
EUR
123
137,002
09/30/31(a)
 
120
133,244
Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%),
6.95%, 07/01/29(a)(c)
 
100
111,871
Security
 
Par
(000)
Value
Consumer Staples Distribution & Retail (continued)
Market Bidco Finco PLC, 5.50%, 11/04/27(c)
GBP
156
$ 196,600
Picard Groupe SAS, 6.38%, 07/01/29(c)
EUR
100
114,593
Walgreens Boots Alliance, Inc., 8.13%, 08/15/29
USD
473
472,093
 
 
1,630,358
Containers & Packaging — 3.7%
Ardagh Metal Packaging Finance USA LLC/Ardagh
Metal Packaging Finance PLC
 
6.00%, 06/15/27(b)
 
2,341
2,357,827
3.25%, 09/01/28(b)
 
1,708
1,563,466
3.00%, 09/01/29(c)
EUR
464
439,904
4.00%, 09/01/29(b)
USD
6,715
5,993,928
Ardagh Packaging Finance PLC/Ardagh Holdings USA,
Inc.
 
2.13%, 08/15/26(c)
EUR
1,370
1,319,250
4.13%, 08/15/26(b)
USD
3,078
2,774,648
Clydesdale Acquisition Holdings, Inc.(b)
 
6.63%, 04/15/29
 
2,900
2,927,504
6.88%, 01/15/30
 
2,367
2,417,259
8.75%, 04/15/30
 
4,356
4,423,270
Crown European Holdings SACA, 3.38%, 05/15/25(c)
EUR
100
111,027
Fiber Bidco SpA(c)
 
6.13%, 06/15/31
 
100
110,758
(3-mo. EURIBOR + 4.00%), 7.35%, 01/15/30(a)
 
100
111,952
Fiber Midco SpA, (10.00% PIK), 10.00%, 06/15/29(c)(e)
 
100
114,396
Graphic Packaging International LLC, 2.63%,
02/01/29(c)
 
456
474,408
Kleopatra Finco SARL, 4.25%, 03/01/26(c)
 
100
104,408
LABL, Inc.(b)
 
6.75%, 07/15/26
USD
367
366,698
5.88%, 11/01/28
 
707
662,138
9.50%, 11/01/28
 
2,391
2,470,570
10/01/31(i)
 
1,940
1,925,174
Mauser Packaging Solutions Holding Co.(b)
 
7.88%, 04/15/27
 
17,773
18,362,664
9.25%, 04/15/27
 
778
797,741
OI European Group BV
 
6.25%, 05/15/28(b)
EUR
620
718,798
6.25%, 05/15/28(c)
 
100
115,935
5.25%, 06/01/29(c)
 
100
113,676
Owens-Brockway Glass Container, Inc.(b)
 
6.63%, 05/13/27
USD
211
211,992
7.25%, 05/15/31
 
837
859,877
Sealed Air Corp., 6.50%, 07/15/32(b)
 
952
981,670
Titan Holdings II BV, 5.13%, 07/15/29(c)
EUR
102
115,244
Trident TPI Holdings, Inc., 12.75%, 12/31/28(b)
USD
621
689,387
 
 
53,635,569
Diversified REITs — 1.5%
Global Net Lease, Inc./Global Net Lease Operating
Partnership LP, 3.75%, 12/15/27(b)
 
590
549,992
HAT Holdings I LLC/HAT Holdings II LLC(b)
 
3.38%, 06/15/26
 
1,021
988,721
8.00%, 06/15/27
 
1,059
1,121,885
Iron Mountain Information Management Services, Inc.,
5.00%, 07/15/32(b)
 
776
747,964
Iron Mountain U.K. PLC, 3.88%, 11/15/25(c)
GBP
100
131,857
Iron Mountain, Inc.(b)
 
7.00%, 02/15/29
USD
3,761
3,920,135
5.25%, 07/15/30
 
122
120,460
4
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Diversified REITs (continued)
Iron Mountain, Inc.(b) (continued)
 
5.63%, 07/15/32
USD
3,252
$ 3,243,654
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital
LLC, 10.50%, 02/15/28(b)
 
10,131
10,813,890
VICI Properties LP
 
5.63%, 05/15/52
 
70
68,492
6.13%, 04/01/54
 
565
592,200
 
 
22,299,250
Diversified Telecommunication Services — 6.5%
Altice Financing SA
 
9.63%, 07/15/27(b)
 
2,018
1,965,470
5.00%, 01/15/28(b)
 
3,071
2,597,747
4.25%, 08/15/29(c)
EUR
101
90,224
5.75%, 08/15/29(b)
USD
2,216
1,780,864
Altice France SA
 
11.50%, 02/01/27(c)
EUR
100
91,668
3.38%, 01/15/28(c)
 
100
78,477
5.13%, 01/15/29(b)
USD
1,781
1,250,846
5.13%, 07/15/29(b)
 
3,556
2,500,643
5.50%, 10/15/29(b)
 
1,400
980,475
CK Hutchison Group Telecom Finance SA, 2.63%,
10/17/34(c)
GBP
200
197,368
CommScope, Inc., 4.75%, 09/01/29(b)
USD
1,373
1,153,320
Connect Finco SARL/Connect U.S. Finco LLC(b)
 
6.75%, 10/01/26
 
1,800
1,800,000
9.00%, 09/15/29
 
3,468
3,356,105
Frontier Communications Holdings LLC(b)
 
5.88%, 10/15/27
 
251
252,021
5.00%, 05/01/28
 
345
341,888
8.75%, 05/15/30
 
13,640
14,535,657
8.63%, 03/15/31
 
1,334
1,438,172
Global Switch Finance BV, 1.38%, 10/07/30(c)
EUR
106
108,273
Iliad Holding SASU
 
6.50%, 10/15/26(b)
USD
3,457
3,494,685
7.00%, 10/15/28(b)
 
828
842,338
6.88%, 04/15/31(c)
EUR
101
119,455
8.50%, 04/15/31(b)
USD
3,025
3,253,708
Kaixo Bondco Telecom SA, 5.13%, 09/30/29(c)
EUR
100
111,176
Level 3 Financing, Inc.(b)
 
10.50%, 04/15/29
USD
7,116
7,756,788
4.88%, 06/15/29
 
2,208
1,854,720
11.00%, 11/15/29
 
6,787
7,517,484
10.50%, 05/15/30
 
7,798
8,392,597
10.75%, 12/15/30
 
249
272,608
Lorca Telecom Bondco SA(c)
 
4.00%, 09/18/27
EUR
174
192,454
5.75%, 04/30/29
 
296
343,914
Lumen Technologies, Inc.(b)
 
4.13%, 04/15/29
USD
841
706,327
4.13%, 04/15/30
 
841
678,819
Odido Group Holding BV, 5.50%, 01/15/30(c)
EUR
116
125,981
Optics Bidco SpA(b)
 
6.00%, 09/30/34
USD
2,917
2,952,934
7.20%, 07/18/36
 
1,668
1,795,048
Series 2033, 6.38%, 11/15/33
 
803
832,936
Sable International Finance Ltd.(b)
 
5.75%, 09/07/27
 
539
535,971
10/15/32(i)
 
2,418
2,422,909
SoftBank Group Corp.(c)
 
3.13%, 09/19/25
EUR
226
248,113
5.38%, 01/08/29
 
254
287,688
Security
 
Par
(000)
Value
Diversified Telecommunication Services (continued)
SoftBank Group Corp.(c) (continued)
 
3.88%, 07/06/32
EUR
300
$ 306,750
5.75%, 07/08/32
 
128
144,633
Telecom Italia SpA/Milano, 2.75%, 04/15/25(c)
 
139
153,799
Viavi Solutions, Inc., 3.75%, 10/01/29(b)
USD
528
479,113
Vmed O2 U.K. Financing I PLC
 
4.00%, 01/31/29(c)
GBP
200
239,314
4.25%, 01/31/31(b)
USD
3,172
2,807,985
4.50%, 07/15/31(c)
GBP
201
231,777
5.63%, 04/15/32(c)
EUR
100
112,479
7.75%, 04/15/32(b)
USD
400
410,592
Windstream Escrow LLC/Windstream Escrow Finance
Corp.(b)
 
7.75%, 08/15/28
 
2,115
2,116,988
10/01/31(i)
 
1,229
1,249,441
Zayo Group Holdings, Inc.(b)
 
4.00%, 03/01/27
 
7,144
6,389,901
6.13%, 03/01/28
 
2,323
1,928,090
Zegona Finance PLC, 6.75%, 07/15/29(c)
EUR
166
192,867
 
 
96,021,600
Electric Utilities — 1.4%
A2A SpA, (5-year EURIBOR ICE Swap + 2.26%),
5.00%(a)(c)(f)
 
150
170,303
Alpha Generation LLC, 6.75%, 10/15/32(b)
USD
1,650
1,673,261
Calpine Corp., 4.63%, 02/01/29(b)
 
2,297
2,218,529
Clearway Energy Operating LLC, 3.75%, 01/15/32(b)
 
104
94,110
Edison International, Series A, (5-year CMT + 4.70%),
5.38%(a)(f)
 
2,940
2,910,874
EDP SA(a)(c)
 
(5-year EUR Swap + 1.84%), 1.70%, 07/20/80
EUR
100
109,315
(5-year EUR Swap + 2.38%), 1.88%, 08/02/81
 
200
214,534
(5-year EURIBOR ICE Swap + 2.40%), 4.63%,
09/16/54
 
200
223,190
FirstEnergy Corp., 4.00%, 05/01/26(h)
USD
3,044
3,185,546
Lightning Power LLC, 7.25%, 08/15/32(b)
 
609
640,386
NextEra Energy Capital Holdings, Inc., (5-year CMT +
2.46%), 6.75%, 06/15/54(a)
 
1,435
1,548,497
PG&E Corp., 4.25%, 12/01/27(b)(h)
 
1,004
1,087,332
Pike Corp., 8.63%, 01/31/31(b)
 
461
492,909
Talen Energy Supply LLC, 8.63%, 06/01/30(b)
 
716
780,313
TransAlta Corp., 7.75%, 11/15/29
 
358
378,144
Vistra Corp., (5-year CMT + 6.93%), 8.00%(a)(b)(f)
 
994
1,041,253
Vistra Operations Co. LLC(b)
 
7.75%, 10/15/31
 
1,921
2,068,145
6.88%, 04/15/32
 
1,970
2,072,298
 
 
20,908,939
Electronic Equipment, Instruments & Components — 0.4%
CDW LLC/CDW Finance Corp., 5.55%, 08/22/34
 
907
927,989
EquipmentShare.com, Inc., 8.00%, 03/15/33(b)
 
677
693,034
Nexans SA, 4.25%, 03/11/30(c)
EUR
100
113,664
Sensata Technologies, Inc., 6.63%, 07/15/32(b)
USD
1,781
1,856,803
WESCO Distribution, Inc., 6.63%, 03/15/32(b)
 
955
994,730
Zebra Technologies Corp., 6.50%, 06/01/32(b)
 
591
617,032
 
 
5,203,252
Energy Equipment & Services — 1.1%
Archrock Partners LP/Archrock Partners Finance
Corp.(b)
 
6.88%, 04/01/27
 
1,223
1,226,833
6.25%, 04/01/28
 
801
804,980
6.63%, 09/01/32
 
2,375
2,435,541
Enerflex Ltd., 9.00%, 10/15/27(b)
 
1,227
1,265,781
Consolidated Schedule of Investments
5
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Energy Equipment & Services (continued)
Kodiak Gas Services LLC, 7.25%, 02/15/29(b)
USD
2,606
$ 2,696,957
Oceaneering International, Inc., 6.00%, 02/01/28
 
369
369,707
OEG Finance PLC, 7.25%, 09/27/29(c)
EUR
100
113,230
Star Holding LLC, 8.75%, 08/01/31(b)
USD
1,289
1,229,190
USA Compression Partners LP/USA Compression
Finance Corp.
 
6.88%, 09/01/27
 
1,112
1,121,400
7.13%, 03/15/29(b)
 
2,153
2,217,487
Weatherford International Ltd., 8.63%, 04/30/30(b)
 
1,980
2,063,203
 
 
15,544,309
Entertainment — 3.1%
Allwyn Entertainment Financing U.K. PLC
 
7.88%, 04/30/29(b)
 
800
836,016
7.25%, 04/30/30(c)
EUR
100
117,994
Banijay Entertainment SASU
 
7.00%, 05/01/29(c)
 
113
132,232
8.13%, 05/01/29(b)
USD
480
498,885
Boyne USA, Inc., 4.75%, 05/15/29(b)
 
1,869
1,796,727
Caesars Entertainment, Inc.(b)
 
4.63%, 10/15/29
 
456
433,755
7.00%, 02/15/30
 
8,047
8,406,669
6.50%, 02/15/32
 
3,491
3,611,139
Churchill Downs, Inc.(b)
 
5.75%, 04/01/30
 
1,065
1,066,167
6.75%, 05/01/31
 
10,323
10,660,128
Cinemark USA, Inc., 7.00%, 08/01/32(b)
 
563
587,749
Cirsa Finance International SARL(c)
 
6.50%, 03/15/29
EUR
100
116,559
(3-mo. EURIBOR + 4.50%), 8.14%, 07/31/28(a)
 
100
112,433
CPUK Finance Ltd.(c)
 
4.50%, 08/28/27
GBP
100
125,673
3.59%, 02/28/42
 
101
132,966
Inter Media and Communication SpA, 6.75%,
02/09/27(c)
EUR
99
111,858
Light & Wonder International, Inc.(b)
 
7.00%, 05/15/28
USD
706
712,182
7.25%, 11/15/29
 
241
249,344
7.50%, 09/01/31
 
1,096
1,149,572
Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29(b)
 
1,076
965,942
Lottomatica SpA/Roma(c)
 
5.38%, 06/01/30
EUR
100
115,265
(3-mo. EURIBOR + 3.25%), 6.76%, 06/01/31(a)
 
100
112,156
(3-mo. EURIBOR + 4.00%), 7.51%, 12/15/30(a)
 
100
112,175
Merlin Entertainments Group U.S. Holdings, Inc., 7.38%,
02/15/31(b)
USD
1,735
1,741,758
Midwest Gaming Borrower LLC/Midwest Gaming
Finance Corp., 4.88%, 05/01/29(b)
 
578
554,401
Motion Finco SARL, 7.38%, 06/15/30(c)
EUR
100
112,634
Odeon Finco PLC, 12.75%, 11/01/27(b)
USD
1,503
1,579,321
Pinewood Finco PLC(c)
 
3.63%, 11/15/27
GBP
100
126,197
6.00%, 03/27/30
 
181
242,663
Playtika Holding Corp., 4.25%, 03/15/29(b)
USD
421
386,375
Premier Entertainment Sub LLC/Premier Entertainment
Finance Corp.(b)
 
5.63%, 09/01/29
 
1,188
888,677
5.88%, 09/01/31
 
262
178,823
Scientific Games Holdings LP/Scientific Games
U.S. FinCo, Inc., 6.63%, 03/01/30(b)
 
1,028
1,020,239
Security
 
Par
(000)
Value
Entertainment (continued)
Six Flags Entertainment Corp., 7.25%, 05/15/31(b)
USD
2,586
$ 2,678,372
Wynn Resorts Finance LLC/Wynn Resorts Capital
Corp.(b)
 
5.13%, 10/01/29
 
1,884
1,861,379
7.13%, 02/15/31
 
2,228
2,403,784
 
 
45,938,209
Environmental, Maintenance & Security Service — 1.0%
Madison IAQ LLC, 5.88%, 06/30/29(b)
 
2,645
2,575,074
Paprec Holding SA, 7.25%, 11/17/29(c)
EUR
100
118,250
Reworld Holding Corp.
 
4.88%, 12/01/29(b)
USD
2,689
2,531,264
5.00%, 09/01/30
 
454
425,822
Waste Pro USA, Inc., 5.50%, 02/15/26(b)
 
7,766
7,727,261
Wrangler Holdco Corp., 6.63%, 04/01/32(b)
 
816
848,171
 
 
14,225,842
Financial Services — 2.1%
Encore Capital Group, Inc., 5.38%, 02/15/26(c)
GBP
100
132,692
Freedom Mortgage Holdings LLC(b)
 
9.25%, 02/01/29
USD
2,001
2,079,931
9.13%, 05/15/31
 
1,382
1,420,845
Garfunkelux Holdco 3 SA, 6.75%, 11/01/25(c)
EUR
100
74,971
GGAM Finance Ltd.(b)
 
8.00%, 06/15/28
USD
640
685,989
6.88%, 04/15/29
 
1,248
1,298,271
Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27(b)
 
658
668,331
Intrum AB(c)
 
3.00%, 09/15/27
EUR
117
98,330
9.25%, 03/15/28
 
226
190,837
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%,
08/15/28(b)
USD
1,479
1,406,249
Jerrold Finco PLC, 5.25%, 01/15/27(c)
GBP
111
145,990
Macquarie Airfinance Holdings Ltd., 8.13%, 03/30/29(b)
USD
1,523
1,613,012
Midcap Financial Issuer Trust, 6.50%, 05/01/28(b)
 
1,073
1,039,570
Nationstar Mortgage Holdings, Inc.(b)
 
5.00%, 02/01/26
 
7,379
7,343,196
6.00%, 01/15/27
 
2
2,000
6.50%, 08/01/29
 
2,646
2,690,527
5.13%, 12/15/30
 
433
415,377
5.75%, 11/15/31
 
1,505
1,474,254
7.13%, 02/01/32
 
3,694
3,857,825
Opus-Chartered Issuances SA, 2.50%, 07/04/25(a)(k)
EUR
66
73,762
PennyMac Financial Services, Inc.(b)
 
7.88%, 12/15/29
USD
1,449
1,545,095
7.13%, 11/15/30
 
1,404
1,453,754
ProGroup AG, 5.13%, 04/15/29(c)
EUR
100
108,952
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer,
Inc.(b)
 
3.88%, 03/01/31
USD
784
721,860
4.00%, 10/15/33
 
431
385,006
Stena International SA, 7.25%, 01/15/31(b)
 
200
210,166
Titanium 2l Bondco SARL, (6.25% PIK), 6.25%,
01/14/31(e)
EUR
548
170,895
 
 
31,307,687
Food Products — 0.8%
Aramark International Finance SARL, 3.13%,
04/01/25(c)
 
582
644,374
B&G Foods, Inc., 8.00%, 09/15/28(b)
USD
452
472,815
Chobani LLC/Chobani Finance Corp., Inc., 7.63%,
07/01/29(b)
 
6,033
6,335,380
6
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Food Products (continued)
Darling Global Finance BV, 3.63%, 05/15/26(c)
EUR
457
$ 506,318
Fiesta Purchaser, Inc.(b)
 
7.88%, 03/01/31
USD
500
530,433
9.63%, 09/15/32
 
661
684,226
KeHE Distributors LLC/KeHE Finance Corp./NextWave
Distribution, Inc., 9.00%, 02/15/29(b)
 
442
459,640
Performance Food Group, Inc., 4.25%, 08/01/29(b)
 
81
77,027
Post Holdings, Inc.(b)
 
4.50%, 09/15/31
 
215
200,855
6.38%, 03/01/33
 
1,198
1,217,549
Premier Foods Finance PLC, 3.50%, 10/15/26(c)
GBP
100
130,687
Simmons Foods, Inc./Simmons Prepared Foods,
Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%,
03/01/29(b)
USD
512
485,767
Tereos Finance Groupe I SA, 7.25%, 04/15/28(c)
EUR
100
115,634
United Natural Foods, Inc., 6.75%, 10/15/28(b)
USD
470
448,256
 
 
12,308,961
Gas Utilities — 0.0%
AmeriGas Partners LP/AmeriGas Finance Corp., 9.38%,
06/01/28(b)
 
385
404,300
UGI International LLC, 2.50%, 12/01/29(c)
EUR
100
103,728
 
 
508,028
Ground Transportation(b) — 0.1%
Brightline East LLC, 11.00%, 01/31/30
USD
1,110
943,552
Watco Cos. LLC/Watco Finance Corp., 7.13%, 08/01/32
 
693
722,294
 
 
1,665,846
Health Care Equipment & Supplies — 1.0%
Avantor Funding, Inc.(c)
 
2.63%, 11/01/25
EUR
527
581,614
3.88%, 07/15/28
 
100
110,854
Bausch & Lomb Corp., 8.38%, 10/01/28(b)
USD
6,265
6,625,238
Medline Borrower LP, 5.25%, 10/01/29(b)
 
5,797
5,687,916
Neogen Food Safety Corp., 8.63%, 07/20/30(b)
 
963
1,065,878
Sotera Health Holdings LLC, 7.38%, 06/01/31(b)
 
996
1,034,355
 
 
15,105,855
Health Care Providers & Services — 3.1%
AHP Health Partners, Inc., 5.75%, 07/15/29(b)
 
2,061
2,015,543
Catalent Pharma Solutions, Inc.(b)
 
3.13%, 02/15/29
 
3,659
3,594,241
3.50%, 04/01/30
 
524
515,435
CHS/Community Health Systems, Inc.(b)
 
5.63%, 03/15/27
 
2,509
2,469,027
6.00%, 01/15/29
 
3,050
2,960,909
5.25%, 05/15/30
 
5,001
4,602,447
4.75%, 02/15/31
 
2,421
2,128,173
10.88%, 01/15/32
 
3,809
4,197,461
Concentra Escrow Issuer Corp., 6.88%, 07/15/32(b)
 
1,959
2,059,914
DaVita, Inc., 6.88%, 09/01/32(b)
 
879
908,055
Ephios Subco 3 SARL, 7.88%, 01/31/31(c)
EUR
218
261,616
Fortrea Holdings, Inc., 7.50%, 07/01/30(b)
USD
802
807,265
HAH Group Holding Co. LLC, 9.75%, 10/01/31(b)
 
662
667,511
HCA, Inc., 5.45%, 09/15/34
 
320
329,261
IQVIA, Inc.(c)
 
1.75%, 03/15/26
EUR
330
358,942
2.25%, 03/15/29
 
100
104,451
LifePoint Health, Inc.(b)
 
9.88%, 08/15/30
USD
1,337
1,472,043
11.00%, 10/15/30
 
3,059
3,451,733
10.00%, 06/01/32
 
1,384
1,521,524
Security
 
Par
(000)
Value
Health Care Providers & Services (continued)
Star Parent, Inc., 9.00%, 10/01/30(b)
USD
4,684
$ 5,028,644
Surgery Center Holdings, Inc., 7.25%, 04/15/32(b)
 
4,179
4,361,927
U.S. Acute Care Solutions LLC, 9.75%, 05/15/29(b)
 
1,279
1,324,736
 
 
45,140,858
Health Care REITs — 0.3%
MPT Operating Partnership LP/MPT Finance Corp.
 
2.50%, 03/24/26
GBP
793
957,230
5.25%, 08/01/26
USD
286
272,316
5.00%, 10/15/27
 
260
233,240
4.63%, 08/01/29
 
4,092
3,291,329
3.50%, 03/15/31
 
25
18,257
 
 
4,772,372
Hotel & Resort REITs — 1.1%
Host Hotels & Resorts LP, 5.50%, 04/15/35
 
1,131
1,147,395
Park Intermediate Holdings LLC/PK Domestic Property
LLC/PK Finance Co-Issuer, 7.00%, 02/01/30(b)
 
1,145
1,190,204
Pebblebrook Hotel LP/PEB Finance Corp., 10/15/29(b)(i)
 
606
610,009
Pebblebrook Hotel Trust, 1.75%, 12/15/26(h)
 
68
62,356
RHP Hotel Properties LP/RHP Finance Corp., 6.50%,
04/01/32(b)
 
4,003
4,136,804
RLJ Lodging Trust LP, 4.00%, 09/15/29(b)
 
749
689,476
Service Properties Trust
 
8.63%, 11/15/31(b)
 
5,772
6,276,813
8.88%, 06/15/32
 
2,430
2,321,177
 
 
16,434,234
Hotels, Restaurants & Leisure — 4.8%
1011778 BC ULC/New Red Finance, Inc., 5.63%,
09/15/29(b)
 
960
973,872
Acushnet Co., 7.38%, 10/15/28(b)
 
174
183,423
Bertrand Franchise Finance SAS, (3-mo. EURIBOR +
3.75%), 7.49%, 07/18/30(a)(c)
EUR
120
134,530
Carnival Corp.(b)
 
5.75%, 03/01/27
USD
233
235,971
6.00%, 05/01/29
 
4,112
4,166,276
Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28(b)
 
12,966
13,991,200
Carnival PLC, 1.00%, 10/28/29
EUR
100
96,629
Deuce Finco PLC, 5.50%, 06/15/27(c)
GBP
100
131,205
Fertitta Entertainment LLC/Fertitta Entertainment
Finance Co., Inc.(b)
 
4.63%, 01/15/29
USD
4,391
4,192,651
6.75%, 01/15/30
 
671
625,142
Life Time, Inc., 8.00%, 04/15/26(b)
 
1,262
1,273,750
Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28(b)
 
811
848,571
Lindblad Expeditions LLC, 6.75%, 02/15/27(b)
 
1,214
1,222,261
MajorDrive Holdings IV LLC, 6.38%, 06/01/29(b)
 
1,447
1,407,465
Melco Resorts Finance Ltd.(b)
 
4.88%, 06/06/25
 
1,071
1,059,955
5.63%, 07/17/27
 
200
194,688
5.75%, 07/21/28
 
600
579,750
5.38%, 12/04/29
 
2,283
2,143,166
7.63%, 04/17/32
 
1,534
1,579,445
MGM China Holdings Ltd.(b)
 
5.25%, 06/18/25
 
600
596,625
4.75%, 02/01/27
 
440
428,175
7.13%, 06/26/31
 
474
488,519
MGM Resorts International, 6.13%, 09/15/29
 
2,320
2,348,876
NCL Corp. Ltd.(b)
 
5.88%, 03/15/26
 
1,798
1,798,111
8.38%, 02/01/28
 
719
755,056
8.13%, 01/15/29
 
631
674,665
Consolidated Schedule of Investments
7
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Hotels, Restaurants & Leisure (continued)
NCL Corp. Ltd.(b) (continued)
 
7.75%, 02/15/29
USD
1,782
$ 1,909,597
6.25%, 03/01/30
 
1,528
1,526,303
NCL Finance Ltd., 6.13%, 03/15/28(b)
 
849
865,979
Pinnacle Bidco PLC(c)
 
8.25%, 10/11/28
EUR
100
117,966
10.00%, 10/11/28
GBP
100
142,552
Royal Caribbean Cruises Ltd., 6.00%, 02/01/33(b)
USD
4,664
4,781,458
Sabre GLBL, Inc.(b)
 
8.63%, 06/01/27
 
2,300
2,262,335
11.25%, 12/15/27
 
101
104,803
Station Casinos LLC(b)
 
4.63%, 12/01/31
 
2,431
2,254,296
6.63%, 03/15/32
 
988
1,009,978
Stonegate Pub Co. Financing PLC(c)
 
10.75%, 07/31/29
GBP
123
169,995
(3-mo. EURIBOR + 6.63%), 10.17%, 07/31/29(a)
EUR
100
113,569
TUI AG, 5.88%, 03/15/29(c)
 
120
139,172
TUI Cruises GmbH, 6.50%, 05/15/26(c)
 
90
102,115
Viking Cruises Ltd.(b)
 
5.88%, 09/15/27
USD
1,436
1,434,997
7.00%, 02/15/29
 
269
272,399
9.13%, 07/15/31
 
3,780
4,133,615
Wynn Macau Ltd.(b)
 
5.50%, 01/15/26
 
962
955,086
5.50%, 10/01/27
 
200
196,000
5.63%, 08/26/28
 
4,507
4,377,649
4.50%, 03/07/29(h)
 
200
211,925
5.13%, 12/15/29
 
1,358
1,274,822
 
 
70,486,588
Household Durables — 0.9%
Ashton Woods USA LLC/Ashton Woods Finance Co.,
4.63%, 04/01/30(b)
 
636
609,346
Beazer Homes USA, Inc., 7.50%, 03/15/31(b)
 
451
467,976
Brookfield Residential Properties, Inc./Brookfield
Residential U.S. LLC, 5.00%, 06/15/29(b)
 
1,154
1,106,002
CD&R Smokey Buyer, Inc./Radio Systems Corp.,
10/15/29(b)(i)
 
1,902
1,903,807
Dream Finders Homes, Inc., 8.25%, 08/15/28(b)
 
607
641,444
Empire Communities Corp., 9.75%, 05/01/29(b)
 
394
420,672
K Hovnanian Enterprises, Inc., 11.75%, 09/30/29(b)
 
1,667
1,854,154
LGI Homes, Inc., 8.75%, 12/15/28(b)
 
453
485,125
Meritage Homes Corp., 1.75%, 05/15/28(b)(h)
 
134
152,559
New Home Co., Inc., 9.25%, 10/01/29(b)
 
1,145
1,206,427
Scotts Miracle-Gro Co.
 
4.50%, 10/15/29
 
229
220,206
4.38%, 02/01/32
 
1,696
1,571,714
STL Holding Co. LLC, 8.75%, 02/15/29(b)
 
618
657,432
Tempur Sealy International, Inc., 3.88%, 10/15/31(b)
 
1,434
1,278,221
 
 
12,575,085
Household Products(b) — 0.1%
Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31
 
296
297,110
Spectrum Brands, Inc.
 
3.38%, 06/01/29(h)
 
964
997,973
3.88%, 03/15/31
 
176
154,087
 
 
1,449,170
Security
 
Par
(000)
Value
Independent Power and Renewable Electricity Producers(b)(h) — 0.4%
NextEra Energy Partners LP
 
0.00%, 11/15/25(j)
USD
4,528
$ 4,229,152
2.50%, 06/15/26
 
1,063
999,175
 
 
5,228,327
Insurance — 7.8%
Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/06/30(b)
 
1,371
1,410,889
Alliant Holdings Intermediate LLC/Alliant Holdings Co-
Issuer(b)
 
6.75%, 10/15/27
 
11,158
11,116,158
6.75%, 04/15/28
 
1,904
1,934,832
5.88%, 11/01/29
 
4,999
4,800,348
7.00%, 01/15/31
 
4,776
4,907,784
7.38%, 10/01/32
 
2,256
2,287,251
AmWINS Group, Inc., 4.88%, 06/30/29(b)
 
878
841,909
Ardonagh Finco Ltd.
 
6.88%, 02/15/31(c)
EUR
436
492,006
7.75%, 02/15/31(b)
USD
3,309
3,420,589
Ardonagh Group Finance Ltd., 8.88%, 02/15/32(b)
 
3,214
3,321,699
AssuredPartners, Inc., 7.50%, 02/15/32(b)
 
1,975
2,029,812
AXA SA, (5-year EURIBOR ICE Swap + 3.84%),
6.38%(a)(c)(f)
EUR
125
145,445
Baldwin Insurance Group Holdings LLC/Baldwin
Insurance Group Holdings Finance, 7.13%,
05/15/31(b)
USD
397
417,726
Galaxy Bidco Ltd., 6.50%, 07/31/26(c)
GBP
200
265,385
Howden UK Refinance PLC/Howden UK Refinance
2 PLC/Howden US Refinance LLC(b)
 
7.25%, 02/15/31
USD
8,841
9,173,996
8.13%, 02/15/32
 
4,366
4,488,121
HUB International Ltd.(b)
 
7.25%, 06/15/30
 
18,052
18,808,024
7.38%, 01/31/32
 
20,648
21,321,022
Jones Deslauriers Insurance Management, Inc.(b)
 
8.50%, 03/15/30
 
2,894
3,096,305
10.50%, 12/15/30
 
2,272
2,470,757
Panther Escrow Issuer LLC, 7.13%, 06/01/31(b)
 
13,904
14,584,031
Phoenix Group Holdings PLC, (5-year CMT + 4.19%),
8.50%(a)(c)(f)
 
200
209,144
UnipolSai Assicurazioni SpA, 4.90%, 05/23/34(c)
EUR
100
113,624
USI, Inc./New York, 7.50%, 01/15/32(b)
USD
2,420
2,506,997
 
 
114,163,854
Interactive Media & Services(c) — 0.1%
iliad SA
 
5.38%, 06/14/27
EUR
100
115,519
5.38%, 02/15/29
 
300
348,973
5.63%, 02/15/30
 
100
117,582
United Group BV
 
4.00%, 11/15/27
 
100
108,677
6.75%, 02/15/31
 
193
222,894
 
 
913,645
Internet Software & Services — 1.0%
Acuris Finance U.S., Inc./Acuris Finance SARL(b)
 
5.00%, 05/01/28
USD
2,232
2,044,236
9.00%, 08/01/29
 
576
578,880
ANGI Group LLC, 3.88%, 08/15/28(b)
 
869
796,901
Cablevision Lightpath LLC(b)
 
3.88%, 09/15/27
 
600
571,123
5.63%, 09/15/28
 
1,201
1,127,952
Engineering - Ingegneria Informatica - SpA, 11.13%,
05/15/28(c)
EUR
122
137,841
8
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Internet Software & Services (continued)
ION Trading Technologies SARL, 9.50%, 05/30/29(b)
USD
513
$ 525,142
Match Group Holdings II LLC(b)
 
4.63%, 06/01/28
 
2,149
2,089,428
5.63%, 02/15/29
 
2,261
2,261,540
4.13%, 08/01/30
 
872
816,856
3.63%, 10/01/31
 
464
415,514
Uber Technologies, Inc.(h)
 
0.00%, 12/15/25(j)
 
419
461,948
Series 2028, 0.88%, 12/01/28(b)
 
2,083
2,607,916
 
 
14,435,277
IT Services — 0.6%
Amentum Escrow Corp., 7.25%, 08/01/32(b)
 
1,387
1,447,519
Atos SE(c)(d)(g)
 
0.00%, 11/06/24
EUR
100
7,236
2.50%, 11/07/28
 
100
8,041
1.00%, 11/12/29
 
100
8,571
CA Magnum Holdings, 5.38%, 10/31/26(b)
USD
2,652
2,614,580
KBR, Inc., 4.75%, 09/30/28(b)
 
1,213
1,159,766
McAfee Corp., 7.38%, 02/15/30(b)
 
3,901
3,804,870
 
 
9,050,583
Machinery — 1.7%
Chart Industries, Inc.(b)
 
7.50%, 01/01/30
 
3,648
3,844,722
9.50%, 01/01/31
 
537
585,288
Dynamo Newco II GmbH, 6.25%, 10/15/31(c)
EUR
100
112,011
GrafTech Global Enterprises, Inc., 9.88%, 12/15/28(b)
USD
646
517,438
Husky Injection Molding Systems Ltd./Titan Co-Borrower
LLC, 9.00%, 02/15/29(b)
 
4,181
4,362,919
IMA Industria Macchine Automatiche SpA(c)
 
3.75%, 01/15/28
EUR
100
108,230
(3-mo. EURIBOR + 3.75%), 7.44%, 04/15/29(a)
 
200
225,157
Manitowoc Co., Inc., 9.25%, 10/01/31(b)
USD
668
684,700
Nova Alexandre III SAS, (3-mo. EURIBOR + 5.25%),
8.91%, 07/15/29(a)(c)
EUR
100
109,089
Terex Corp., 10/15/32(b)(i)
USD
1,137
1,137,000
TK Elevator Holdco GmbH
 
6.63%, 07/15/28(c)
EUR
900
999,330
7.63%, 07/15/28(b)
USD
3,445
3,466,979
TK Elevator Midco GmbH, 4.38%, 07/15/27(c)
EUR
992
1,095,035
TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27(b)
USD
8,235
8,146,118
 
 
25,394,016
Media — 6.0%
Cable One, Inc.
 
0.00%, 03/15/26(h)(j)
 
475
434,625
1.13%, 03/15/28(h)
 
1,577
1,268,901
4.00%, 11/15/30(b)
 
1,849
1,473,884
CCO Holdings LLC/CCO Holdings Capital Corp.(b)
 
5.38%, 06/01/29
 
91
87,696
4.75%, 03/01/30
 
135
124,178
4.25%, 02/01/31
 
512
451,445
7.38%, 03/01/31
 
21,539
22,053,222
4.25%, 01/15/34
 
305
250,179
CSC Holdings LLC(b)
 
5.50%, 04/15/27
 
600
527,671
5.38%, 02/01/28
 
1,200
1,010,841
11.25%, 05/15/28
 
5,500
5,309,243
11.75%, 01/31/29
 
4,000
3,866,365
4.13%, 12/01/30
 
210
153,039
3.38%, 02/15/31
 
589
417,630
4.50%, 11/15/31
 
1,200
873,590
Security
 
Par
(000)
Value
Media (continued)
Directv Financing LLC/Directv Financing Co-Obligor,
Inc., 5.88%, 08/15/27(b)
USD
3,472
$ 3,408,922
DISH DBS Corp.(b)
 
5.25%, 12/01/26
 
3,230
2,984,918
5.75%, 12/01/28
 
3,502
3,059,771
DISH Network Corp., 11.75%, 11/15/27(b)
 
5,446
5,715,742
GCI LLC, 4.75%, 10/15/28(b)
 
426
409,086
Gray Television, Inc., 10.50%, 07/15/29(b)
 
3,527
3,683,821
LCPR Senior Secured Financing DAC, 6.75%,
10/15/27(b)
 
4,783
4,376,579
Midcontinent Communications, 8.00%, 08/15/32(b)
 
1,838
1,870,748
Radiate Holdco LLC/Radiate Finance, Inc., 4.50%,
09/15/26(b)
 
676
576,713
Sirius XM Radio, Inc.(b)
 
5.00%, 08/01/27
 
6,942
6,829,372
4.00%, 07/15/28
 
381
359,452
Sunrise FinCo I BV, 4.88%, 07/15/31(b)
 
3,270
3,094,009
Tele Columbus AG, (10.00% PIK), 10.00%,
01/01/29(c)(e)
EUR
303
265,973
Telenet Finance Luxembourg Notes SARL, 5.50%,
03/01/28(b)
USD
2,000
1,955,000
Univision Communications, Inc.(b)
 
6.63%, 06/01/27
 
3,632
3,636,446
8.00%, 08/15/28
 
3,363
3,438,550
07/31/31(i)
 
2,003
2,007,474
Virgin Media Secured Finance PLC
 
4.13%, 08/15/30(c)
GBP
100
115,646
4.50%, 08/15/30(b)
USD
200
177,908
VZ Secured Financing BV, 3.50%, 01/15/32(c)
EUR
170
174,424
Ziggo Bond Co. BV, 5.13%, 02/28/30(b)
USD
868
800,112
Ziggo BV, 4.88%, 01/15/30(b)
 
1,165
1,107,004
 
 
88,350,179
Metals & Mining — 3.4%
Arsenal AIC Parent LLC(b)
 
8.00%, 10/01/30
 
1,197
1,284,480
11.50%, 10/01/31
 
4,367
4,935,665
ATI, Inc.
 
5.88%, 12/01/27
 
886
884,837
7.25%, 08/15/30
 
2,612
2,781,354
5.13%, 10/01/31
 
1,063
1,032,616
Carpenter Technology Corp., 7.63%, 03/15/30
 
1,314
1,375,854
Constellium SE
 
5.63%, 06/15/28(b)
 
4,620
4,610,080
5.38%, 08/15/32(c)
EUR
117
134,015
6.38%, 08/15/32(b)
USD
1,591
1,632,881
ERO Copper Corp., 6.50%, 02/15/30(b)
 
1,179
1,172,291
First Quantum Minerals Ltd., 9.38%, 03/01/29(b)
 
3,182
3,372,920
Kaiser Aluminum Corp.(b)
 
4.63%, 03/01/28
 
5,712
5,524,330
4.50%, 06/01/31
 
3,833
3,506,855
Mineral Resources Ltd., 9.25%, 10/01/28(b)
 
155
165,042
New Gold, Inc., 7.50%, 07/15/27(b)
 
2,830
2,885,921
Novelis Corp.(b)
 
4.75%, 01/30/30
 
7,685
7,450,653
3.88%, 08/15/31
 
5,237
4,787,466
Novelis Sheet Ingot GmbH, 3.38%, 04/15/29(c)
EUR
1,029
1,093,609
Vallourec SACA, 7.50%, 04/15/32(b)
USD
1,599
1,696,178
 
 
50,327,047
Consolidated Schedule of Investments
9
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Mortgage Real Estate Investment Trusts (REITs)(b) — 0.2%
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp.
 
4.75%, 06/15/29
USD
826
$ 806,732
7.00%, 07/15/31
 
1,139
1,207,602
Starwood Property Trust, Inc.
 
4.38%, 01/15/27
 
190
185,152
7.25%, 04/01/29
 
879
921,686
04/15/30(i)
 
442
442,180
 
 
3,563,352
Oil, Gas & Consumable Fuels — 12.2%
Aethon United BR LP/Aethon United Finance Corp.,
10/01/29(b)(i)
 
1,926
1,951,519
Antero Midstream Partners LP/Antero Midstream
Finance Corp., 6.63%, 02/01/32(b)
 
1,514
1,566,969
Ascent Resources Utica Holdings LLC/ARU Finance
Corp.(b)
 
9.00%, 11/01/27
 
1,139
1,361,616
8.25%, 12/31/28
 
3,265
3,344,908
5.88%, 06/30/29
 
1,321
1,305,013
Baytex Energy Corp., 8.50%, 04/30/30(b)
 
310
321,289
Blue Racer Midstream LLC/Blue Racer Finance Corp.(b)
 
7.00%, 07/15/29
 
1,140
1,185,127
7.25%, 07/15/32
 
918
963,349
Borr IHC Ltd./Borr Finance LLC(b)
 
10.00%, 11/15/28
 
1,459
1,504,191
10.38%, 11/15/30
 
586
617,334
Buckeye Partners LP
 
6.88%, 07/01/29(b)
 
495
507,162
5.85%, 11/15/43
 
816
729,566
5.60%, 10/15/44
 
553
473,275
CD&R Firefly Bidco PLC, 8.63%, 04/30/29(c)
GBP
104
143,770
CITGO Petroleum Corp., 8.38%, 01/15/29(b)
USD
2,678
2,786,597
Civitas Resources, Inc.(b)
 
8.38%, 07/01/28
 
2,737
2,845,027
8.63%, 11/01/30
 
1,457
1,543,658
8.75%, 07/01/31
 
3,283
3,475,180
CNX Midstream Partners LP, 4.75%, 04/15/30(b)
 
520
486,232
Comstock Resources, Inc.(b)
 
6.75%, 03/01/29
 
4,687
4,573,786
5.88%, 01/15/30
 
2,474
2,313,406
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%,
06/15/31(b)
 
6,898
6,765,737
Crescent Energy Finance LLC(b)
 
7.63%, 04/01/32
 
2,351
2,351,743
7.38%, 01/15/33
 
3,116
3,066,839
Diamond Foreign Asset Co./Diamond Finance LLC,
8.50%, 10/01/30(b)
 
1,138
1,189,050
eG Global Finance PLC, 12.00%, 11/30/28(b)
 
1,943
2,168,507
Enbridge, Inc.(a)
 
(5-year CMT + 2.97%), 7.20%, 06/27/54
 
810
849,206
(5-year CMT + 3.12%), 7.38%, 03/15/55
 
1,104
1,145,008
(5-year CMT + 4.43%), 8.50%, 01/15/84
 
1,023
1,144,223
Encino Acquisition Partners Holdings LLC, 8.75%,
05/01/31(b)
 
1,151
1,210,547
Energy Transfer LP(a)
 
(5-year CMT + 2.83%), 7.13%, 10/01/54
 
1,564
1,599,443
(5-year CMT + 4.02%), 8.00%, 05/15/54
 
2,991
3,218,223
Series B, (3-mo. LIBOR US + 4.16%), 6.63%(f)
 
588
579,572
Series H, (5-year CMT + 5.69%), 6.50%(f)
 
2,085
2,080,012
Genesis Energy LP/Genesis Energy Finance Corp.
 
7.75%, 02/01/28
 
559
566,010
Security
 
Par
(000)
Value
Oil, Gas & Consumable Fuels (continued)
Genesis Energy LP/Genesis Energy Finance
Corp. (continued)
 
8.25%, 01/15/29
USD
1,716
$ 1,776,849
8.88%, 04/15/30
 
550
578,175
7.88%, 05/15/32
 
1,963
1,998,621
Gulfport Energy Corp., 6.75%, 09/01/29(b)
 
920
930,760
Harbour Energy PLC, 5.50%, 10/15/26(b)
 
420
418,184
Harvest Midstream I LP, 7.50%, 05/15/32(b)
 
1,103
1,160,182
Hilcorp Energy I LP/Hilcorp Finance Co.(b)
 
6.25%, 11/01/28
 
514
512,970
5.75%, 02/01/29
 
1,299
1,263,722
6.00%, 04/15/30
 
130
126,715
8.38%, 11/01/33
 
2,716
2,928,117
6.88%, 05/15/34
 
1,720
1,713,612
Howard Midstream Energy Partners LLC(b)
 
8.88%, 07/15/28
 
1,391
1,475,299
7.38%, 07/15/32
 
1,269
1,314,305
ITT Holdings LLC, 6.50%, 08/01/29(b)
 
1,889
1,789,549
Matador Resources Co., 6.50%, 04/15/32(b)
 
1,546
1,543,791
Moss Creek Resources Holdings, Inc., 8.25%,
09/01/31(b)
 
874
863,017
Murphy Oil Corp., 5.88%, 12/01/42
 
141
128,261
Nabors Industries Ltd., 7.50%, 01/15/28(b)
 
1,164
1,090,607
Nabors Industries, Inc.(b)
 
9.13%, 01/31/30
 
757
780,693
8.88%, 08/15/31
 
292
277,772
NGL Energy Operating LLC/NGL Energy Finance
Corp.(b)
 
8.13%, 02/15/29
 
2,642
2,708,967
8.38%, 02/15/32
 
5,346
5,509,347
Noble Finance II LLC, 8.00%, 04/15/30(b)
 
3,052
3,149,035
Northern Oil & Gas, Inc.(b)
 
8.13%, 03/01/28
 
6,436
6,482,687
8.75%, 06/15/31
 
1,642
1,710,987
Northriver Midstream Finance LP, 6.75%, 07/15/32(b)
 
873
901,038
Parkland Corp., 6.63%, 08/15/32(b)
 
1,228
1,246,641
PBF Holding Co. LLC/PBF Finance Corp., 7.88%,
09/15/30(b)
 
1,008
1,038,349
Permian Resources Operating LLC(b)
 
9.88%, 07/15/31
 
1,614
1,801,206
6.25%, 02/01/33
 
2,436
2,475,305
Prairie Acquiror LP, 9.00%, 08/01/29(b)
 
984
1,015,962
Precision Drilling Corp., 6.88%, 01/15/29(b)
 
76
75,842
Seadrill Finance Ltd., 8.38%, 08/01/30(b)
 
873
911,318
Sitio Royalties Operating Partnership LP/Sitio Finance
Corp., 7.88%, 11/01/28(b)
 
1,774
1,855,789
SM Energy Co.
 
6.75%, 09/15/26
 
659
658,667
6.50%, 07/15/28
 
141
140,845
7.00%, 08/01/32(b)
 
678
680,620
Summit Midstream Holdings LLC, 8.63%, 10/31/29(b)
 
696
727,997
Tallgrass Energy Partners LP/Tallgrass Energy Finance
Corp.(b)
 
5.50%, 01/15/28
 
1,616
1,564,573
7.38%, 02/15/29
 
2,434
2,461,446
6.00%, 12/31/30
 
66
62,701
6.00%, 09/01/31
 
686
649,692
Talos Production, Inc.(b)
 
9.00%, 02/01/29
 
880
906,102
9.38%, 02/01/31
 
791
813,237
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29(b)
 
1,011
960,570
Transocean Aquila Ltd., 8.00%, 09/30/28(b)
 
608
622,064
10
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Oil, Gas & Consumable Fuels (continued)
Transocean Titan Financing Ltd., 8.38%, 02/01/28(b)
USD
355
$ 365,654
Transocean, Inc.(b)
 
8.00%, 02/01/27
 
1,621
1,620,019
8.25%, 05/15/29
 
3,329
3,300,130
8.75%, 02/15/30
 
3,625
3,779,802
8.50%, 05/15/31
 
3,677
3,653,648
Valaris Ltd., 8.38%, 04/30/30(b)
 
4,342
4,472,277
Vantage Drilling International Ltd., 9.50%, 02/15/28(b)
 
2,353
2,368,226
Venture Global LNG, Inc.(b)
 
9.50%, 02/01/29
 
11,457
12,906,364
8.38%, 06/01/31
 
6,687
7,060,977
9.88%, 02/01/32
 
6,650
7,389,426
Vermilion Energy, Inc., 6.88%, 05/01/30(b)
 
807
806,667
Vital Energy, Inc.
 
9.75%, 10/15/30
 
1,574
1,681,866
7.88%, 04/15/32(b)
 
3,026
2,931,316
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29(b)
 
999
983,068
 
 
179,054,722
Paper & Forest Products — 0.0%
Ahlstrom Holding 3 Oy, 3.63%, 02/04/28(c)
EUR
109
116,155
Passenger Airlines — 0.5%
American Airlines, Inc., 8.50%, 05/15/29(b)
USD
2,271
2,409,563
Finnair OYJ, 4.75%, 05/24/29(c)
EUR
100
111,674
United Airlines, Inc., 4.63%, 04/15/29(b)
USD
5,099
4,925,935
 
 
7,447,172
Pharmaceuticals — 0.9%
1375209 BC Ltd., 9.00%, 01/30/28(b)
 
1,132
1,121,942
Bausch Health Cos., Inc.(b)
 
6.13%, 02/01/27
 
1,643
1,483,908
5.75%, 08/15/27
 
224
190,318
11.00%, 09/30/28
 
2,185
2,037,512
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30(c)
EUR
237
277,750
Endo Finance Holdings, Inc., 8.50%, 04/15/31(b)
USD
1,579
1,691,951
Grifols SA, 2.25%, 11/15/27(c)
EUR
1,374
1,467,187
Nidda Healthcare Holding GmbH, 7.00%, 02/21/30(c)
 
215
249,499
Organon & Co./Organon Foreign Debt Co-Issuer BV,
7.88%, 05/15/34(b)
USD
1,000
1,059,450
Rossini SARL(c)
 
6.75%, 12/31/29
EUR
121
141,628
(3-mo. EURIBOR + 3.88%), 7.22%, 12/31/29(a)
 
172
193,094
Teva Pharmaceutical Finance Netherlands II BV
 
3.75%, 05/09/27
 
100
110,300
7.38%, 09/15/29
 
192
239,906
7.88%, 09/15/31
 
100
131,769
Teva Pharmaceutical Finance Netherlands III BV
 
7.88%, 09/15/29
USD
1,670
1,843,262
8.13%, 09/15/31
 
912
1,046,235
 
 
13,285,711
Real Estate Management & Development — 0.7%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer
Corp.
 
7.00%, 04/15/30(b)
 
1,314
1,220,770
Series AI, 7.00%, 04/15/30
 
1,009
937,127
Aroundtown Finance SARL, (5-year UK Government
Bond + 4.49%), 8.63%(a)(f)
GBP
215
270,192
Aroundtown SA, 0.38%, 04/15/27(c)
EUR
100
101,802
Citycon Treasury BV, 2.38%, 01/15/27(c)
 
100
107,388
CoreLogic, Inc., 4.50%, 05/01/28(b)
USD
2,658
2,508,614
Security
 
Par
(000)
Value
Real Estate Management & Development (continued)
Cushman & Wakefield U.S. Borrower LLC(b)
 
6.75%, 05/15/28
USD
1,451
$ 1,464,162
8.88%, 09/01/31
 
1,483
1,619,114
DEMIRE Deutsche Mittelstand Real Estate AG, 1.88%,
10/15/24(c)
EUR
100
94,071
Heimstaden Bostad Treasury BV, 1.38%, 03/03/27
 
100
102,990
Howard Hughes Corp., 4.38%, 02/01/31(b)
USD
2,347
2,151,360
 
 
10,577,590
Retail REITs — 0.1%
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR
Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27(b)
 
755
734,772
Semiconductors & Semiconductor Equipment — 0.2%
ams-OSRAM AG(c)
 
2.13%, 11/03/27
EUR
100
88,774
10.50%, 03/30/29
 
137
157,802
MKS Instruments, Inc., 1.25%, 06/01/30(b)(h)
USD
2,099
2,091,654
ON Semiconductor Corp., 0.50%, 03/01/29(h)
 
763
771,393
 
 
3,109,623
Software — 6.9%
AthenaHealth Group, Inc., 6.50%, 02/15/30(b)
 
13,022
12,508,744
Capstone Borrower, Inc., 8.00%, 06/15/30(b)
 
2,592
2,746,374
Cedacri Mergeco SpA, (3-mo. EURIBOR + 5.50%),
9.04%, 05/15/28(a)(c)
EUR
100
111,565
Central Parent LLC/CDK Global II LLC/CDK Financing
Co., Inc., 8.00%, 06/15/29(b)
USD
2,696
2,804,069
Central Parent, Inc./CDK Global, Inc., 7.25%,
06/15/29(b)
 
6,114
6,252,231
Clarivate Science Holdings Corp., 4.88%, 07/01/29(b)
 
4,562
4,387,914
Cloud Software Group, Inc.(b)
 
6.50%, 03/31/29
 
15,646
15,567,245
9.00%, 09/30/29
 
11,610
11,814,454
8.25%, 06/30/32
 
9,796
10,239,748
Dun & Bradstreet Corp., 5.00%, 12/15/29(b)
 
4,746
4,725,878
Helios Software Holdings, Inc./ION Corporate Solutions
Finance SARL
 
4.63%, 05/01/28(b)
 
400
368,614
7.88%, 05/01/29(c)
EUR
137
155,144
8.75%, 05/01/29(b)
USD
782
799,341
Series SEPT, 7.88%, 05/01/29(c)
EUR
100
113,243
Snowflake, Inc.(b)(h)(j)
 
0.00%, 10/01/27
USD
1,898
1,968,226
0.00%, 10/01/29
 
1,898
1,950,195
SS&C Technologies, Inc., 6.50%, 06/01/32(b)
 
3,595
3,716,529
TeamSystem SpA, (3-mo. EURIBOR + 3.50%), 7.13%,
07/31/31(a)(c)
EUR
113
126,332
UKG, Inc., 6.88%, 02/01/31(b)
USD
15,077
15,579,079
Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%,
09/01/25(b)
 
165
154,793
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.,
3.88%, 02/01/29(b)
 
5,203
4,809,521
 
 
100,899,239
Specialty Retail — 0.3%
Afflelou SAS, 6.00%, 07/25/29(c)
EUR
152
173,911
Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 7.80%,
07/15/31(a)(c)
 
156
175,301
Goldstory SAS, 6.75%, 02/01/30(c)
 
100
113,866
NMG Holding Co., Inc./Neiman Marcus Group LLC,
8.50%, 10/01/28(b)
USD
697
709,413
Consolidated Schedule of Investments
11
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Specialty Retail (continued)
PetSmart, Inc./PetSmart Finance Corp., 7.75%,
02/15/29(b)
USD
1,873
$ 1,848,961
Staples, Inc., 10.75%, 09/01/29(b)
 
1,127
1,093,529
Suburban Propane Partners LP/Suburban Energy
Finance Corp., 5.00%, 06/01/31(b)
 
537
500,668
 
 
4,615,649
Technology Hardware, Storage & Peripherals — 0.1%
NCR Atleos Corp., 9.50%, 04/01/29(b)
 
1,234
1,358,472
Textiles, Apparel & Luxury Goods — 0.1%
Crocs, Inc.(b)
 
4.25%, 03/15/29
 
217
205,151
4.13%, 08/15/31
 
282
256,135
European TopSoho SARL, 4.00%, 09/21/21(c)(d)(g)
EUR
200
71,488
Hanesbrands, Inc.(b)
 
4.88%, 05/15/26
USD
989
980,329
9.00%, 02/15/31
 
80
86,352
PrestigeBidCo GmbH, (3-mo. EURIBOR + 3.75%),
7.46%, 07/01/29(a)(c)
EUR
100
112,706
S&S Holdings LLC, 10/01/31(b)(i)
USD
405
407,779
 
 
2,119,940
Trading Companies & Distributors — 0.5%
Azelis Finance NV, 4.75%, 09/25/29(c)
EUR
100
113,213
BCPE Empire Holdings, Inc., 7.63%, 05/01/27(b)
USD
2,306
2,313,441
Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28(b)
 
1,030
1,025,384
Gates Corp., 6.88%, 07/01/29(b)
 
1,519
1,573,462
Resideo Funding, Inc.(b)
 
4.00%, 09/01/29
 
290
273,166
6.50%, 07/15/32
 
2,047
2,101,270
 
 
7,399,936
Transportation Infrastructure — 0.1%
GN Bondco LLC, 9.50%, 10/15/31(b)
 
1,038
1,092,590
Mobico Group PLC, (5-year UK Government Bond +
4.14%), 4.25%(a)(c)(f)
GBP
154
186,928
SGL Group ApS, (3-mo. EURIBOR + 4.75%), 8.44%,
04/22/30(a)
EUR
100
111,593
 
 
1,391,111
Water Utilities — 0.0%
Thames Water Utilities Finance PLC, 4.00%, 04/18/27(c)
 
100
81,825
Total Corporate Bonds — 101.0%
(Cost: $1,428,691,759)
1,483,168,517
Fixed Rate Loan Interests
Advertising Agencies — 0.4%
Clear Channel International BV, 2024 CCIBV Fixed Term
Loan, 7.50%, 04/01/27
USD
5,170
5,131,225
Security
 
Par
(000)
Value
Software — 0.9%
Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31
USD
13,480
$    13,530,048
Total Fixed Rate Loan Interests — 1.3%
(Cost: $18,608,230)
18,661,273
Floating Rate Loan Interests(a)
Advertising Agencies — 0.4%
Clear Channel Outdoor Holdings, Inc., 2024 Term Loan,
(1-mo. CME Term SOFR at 0.00% Floor + 4.11%),
8.96%, 08/23/28
 
4,263
4,244,169
Neptune Bidco U.S., Inc., 2022 USD Term Loan B, (3-
mo. CME Term SOFR + 5.10%), 10.40%, 04/11/29
 
1,310
1,215,264
 
 
5,459,433
Aerospace & Defense — 0.2%
Amazon Holdco, Inc., 2024 Term Loan B, 09/29/31(l)
 
1,910
1,902,838
Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%,
10/31/30
 
568
567,697
Dynasty Acquisition Co., Inc., 2024 Term Loan B1,
08/24/28(l)
 
56
55,884
Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 3.50%), 8.10%, 04/21/31
 
362
363,545
Standard Aero Ltd., 2024 Term Loan B2, 08/24/28(l)
 
21
21,544
 
 
2,911,508
Broadline Retail — 0.0%
CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME
Term SOFR + 3.50%), 8.75%, 11/08/27
 
491
491,647
Building Materials — 0.3%
Chariot Buyer LLC, 2024 Incremental Term Loan B,
(1-mo. CME Term SOFR + 3.50%), 8.35%, 11/03/28
 
792
789,755
Cornerstone Building Brands, Inc., 2024 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 4.50%),
9.60%, 05/15/31
 
384
379,081
EMRLD Borrower LP, 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 2.50%), 7.56%,
08/04/31
 
527
525,486
Hobbs & Associates LLC
 
Delayed Draw Term Loan, 07/23/31(l)
 
49
48,605
Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 3.25%), 8.10%, 07/23/31
 
487
486,052
Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 4.25%), 8.85%, 08/05/31
 
1,523
1,505,227
 
 
3,734,206
Building Products — 0.3%
Foundation Building Materials, Inc., 2024 Term Loan B2,
(1-mo. CME Term SOFR at 0.00% Floor + 4.00%),
9.25%, 01/29/31
 
2,189
2,128,187
12
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Building Products (continued)
Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.00%), 8.29%, 06/17/31
USD
284
$ 283,645
White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%,
10/19/29
 
2,160
2,143,727
 
 
4,555,559
Capital Markets — 0.2%
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term
Loan, (3-mo. CME Term SOFR + 7.01%), 11.62%,
04/07/28
 
1,032
1,005,772
Grant Thornton LLP/Chicago, Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%,
06/02/31
 
992
992,894
Wec U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.60%,
01/27/31
 
238
238,171
 
 
2,236,837
Chemicals — 0.4%
Aruba Investments Holdings LLC, 2020 2nd Lien Term
Loan, (1-mo. CME Term SOFR + 7.85%), 12.70%,
11/24/28
 
443
419,283
Chemours Co., 2023 USD Term Loan B, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 08/18/28
 
794
792,940
Discovery Purchaser Corp., Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.38%), 9.69%,
10/04/29
 
3,024
3,007,993
Herens U.S. Holdco Corp., USD Term Loan B, (3-mo.
CME Term SOFR at 0.75% Floor + 4.03%), 8.53%,
07/03/28
 
615
574,420
Momentive Performance Materials, Inc., 2023 Term
Loan, (1-mo. CME Term SOFR + 4.50%), 9.35%,
03/29/28
 
1,502
1,505,712
OQ Chemicals Corp., 2017 USD Term Loan B2, (3-mo.
CME Term SOFR at 0.00% Floor + 3.70%), 8.92%,
12/31/26
 
187
157,785
 
 
6,458,133
Commercial Services & Supplies — 1.1%
Allied Universal Holdco LLC, 2021 USD Incremental
Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 3.85%), 8.70%, 05/12/28
 
1,680
1,662,729
AVSC Holding Corp., 2018 2nd Lien Term Loan, (1-mo.
CME Term SOFR at 1.00% Floor + 7.25%), 12.21%,
09/01/25
 
638
632,918
Champions Financing, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 4.75%), 9.85%,
02/23/29
 
1,773
1,702,080
Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.00%), 8.25%,
08/01/29
 
659
659,642
Fortress Transportation and Infrastructure Investors
LLC, Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 3.75%), 8.60%, 06/27/31
 
3,213
3,204,967
Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term
SOFR + 4.75%), 10.00%, 04/29/29
 
475
397,515
Garda World Security Corp., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.60%,
02/01/29
 
809
807,674
Neon Maple U.S. Debt Mergersub, Inc., 2024 Term Loan
B1, 07/18/31(l)
 
1,729
1,709,549
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
PG Investment Co. 59 SARL, Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.50%), 8.10%,
03/26/31
USD
801
$ 801,470
Vortex Opco LLC, Second Out Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.36%), 9.12%,
12/17/28
 
1,079
767,526
Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.01%,
01/30/31
 
3,748
3,741,163
 
 
16,087,233
Construction & Engineering — 0.6%
Apple Bidco LLC, 2022 Incremental Term Loan, (1-mo.
CME Term SOFR at 0.50% Floor + 3.50%), 8.35%,
09/22/28
 
222
221,990
Brand Industrial Services, Inc., 2024 Term Loan B, (3-
mo. CME Term SOFR at 0.50% Floor + 4.50%),
9.75%, 08/01/30
 
4,730
4,592,952
Brown Group Holding LLC, 2022 Incremental Term Loan
B2, (3-mo. CME Term SOFR at 0.50% Floor +
2.75%), 7.84%, 07/01/31
 
335
334,228
Chromalloy Corp., 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.75%), 9.08%, 03/27/31
 
1,549
1,469,446
K Hovnaian Enterprises, Third Amendment Revolver,
06/30/26(l)
 
1,865
1,837,025
 
 
8,455,641
Consumer Finance — 0.1%
CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR
+ 2.00%), 6.85%, 05/19/31
 
921
915,850
Containers & Packaging — 0.1%
LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 5.10%), 9.95%,
10/29/28
 
960
936,684
Mauser Packaging Solutions Holding Co., 2024 Term
Loan B, (1-mo. CME Term SOFR + 3.50%), 8.70%,
04/15/27
 
436
436,447
Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo.
CME Term SOFR at 0.50% Floor + 4.00%), 8.60%,
09/15/28
 
392
392,385
 
 
1,765,516
Diversified Telecommunication Services — 0.8%
Delta Topco, Inc.
 
2024 2nd Lien Term Loan, (6-mo. CME Term SOFR
at 0.00% Floor + 5.25%), 9.95%, 11/29/30
 
299
300,247
2024 Term Loan, (6-mo. CME Term SOFR at 0.00%
Floor + 3.50%), 8.20%, 11/30/29
 
1,305
1,302,294
Digicel International Finance Ltd., 2024 Term Loan, (3-
mo. CME Term SOFR + 6.75%), 12.00%, 05/25/27
 
2,004
1,977,482
Frontier Communications Holdings LLC, 2024 Term
Loan B, (3-mo. CME Term SOFR at 0.00% Floor +
3.50%), 8.76%, 07/01/31
 
378
379,890
Level 3 Financing Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term
SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/29
 
236
240,289
2024 Extended Term Loan B2, (1-mo. CME Term
SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/30
 
237
241,222
Lumen Technologies, Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term
SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/29
 
811
710,175
2024 Extended Term Loan B2, (1-mo. CME Term
SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/30
 
830
717,082
Consolidated Schedule of Investments
13
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Diversified Telecommunication Services (continued)
Lumen Technologies, Inc. (continued)
 
2024 Term Loan A, (1-mo. CME Term SOFR +
6.00%), 10.85%, 06/01/28
USD
436
$ 419,070
Windstream Services LLC, 2020 Exit Term Loan B, (1-
mo. CME Term SOFR + 6.25%), 11.20%, 09/21/27
 
638
636,548
Windstream Services, LLC, 2024 Term Loan B,
09/25/31(k)(l)
 
597
597,000
Zayo Group Holdings, Inc., USD Term Loan, (1-mo.
CME Term SOFR at 0.00% Floor + 3.11%), 7.97%,
03/09/27
 
4,389
4,002,094
 
 
11,523,393
Electronic Equipment, Instruments & Components — 0.0%
Roper Industrial Products Investment Co., 2024 USD
Term Loan B, (3-mo. CME Term SOFR at 0.50%
Floor + 3.25%), 7.85%, 11/22/29
 
439
439,586
Energy Equipment & Services — 0.1%
Star Holding LLC, 2024 1st Lien Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 4.50%), 9.35%,
07/31/31
 
1,780
1,735,945
Entertainment — 0.1%
Bally’s Corp., 2021 Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 3.51%), 8.79%, 10/02/28
 
543
516,153
Entain PLC, 2024 USD Term Loan B3, (6-mo. CME
Term SOFR at 0.50% Floor + 2.75%), 8.01%,
10/31/29
 
670
669,690
Motion Finco SARL, 2024 USD Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.10%,
11/12/29
 
453
435,991
OVG Business Services LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.00%), 7.85%, 06/25/31
 
462
459,113
 
 
2,080,947
Environmental, Maintenance & Security Service — 0.0%
GFL Enviromental, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 2.00%), 7.32%,
07/03/31
 
337
336,953
Financial Services — 0.1%
Clue Opco LLC, Term Loan B, (3-mo. CME Term SOFR
+ 4.50%), 9.75%, 12/19/30
 
988
980,016
Food Products — 0.1%
Chobani LLC, 2023 Incremental Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 3.75%), 8.60%,
10/25/27
 
866
867,837
Ground Transportation — 0.1%
Genesee & Wyoming, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.60%,
04/10/31
 
1,144
1,141,253
Health Care Equipment & Supplies — 0.6%
Bausch & Lomb Corp.
 
2023 Incremental Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 09/29/28
 
1,061
1,059,295
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.35%), 8.27%, 05/10/27
 
2,345
2,334,199
Security
 
Par
(000)
Value
Health Care Equipment & Supplies (continued)
Medline Borrower LP
 
2024 Term Loan B, (1-mo. CME Term SOFR at
0.50% Floor + 2.75%), 7.60%, 10/23/28
USD
2,481
$ 2,480,432
2024 USD Add-on Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.25%), 7.10%, 10/23/28
 
2,203
2,199,494
Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.10%,
05/30/31
 
953
949,426
 
 
9,022,846
Health Care Providers & Services — 0.4%
LifePoint Health, Inc.
 
2024 1st Lien Term Loan B, 05/16/31(l)
 
998
995,872
2024 Incremental Term Loan B, (1-mo. CME Term
SOFR + 4.00%), 8.96%, 05/17/31
 
760
759,568
2024 Term Loan B, (3-mo. CME Term SOFR at
0.00% Floor + 4.75%), 10.05%, 11/16/28
 
650
648,574
Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.00%), 7.85%,
11/15/28
 
220
219,443
Quorum Health Corp., 2020 Term Loan, (3-mo. CME
Term SOFR at 1.00% Floor + 8.35%), 13.65%,
04/29/25
 
1,498
1,108,829
Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 3.75%), 8.35%, 09/27/30
 
2,353
2,286,121
Surgery Center Holdings, Inc., 2024 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 2.75%),
7.67%, 12/19/30
 
266
266,169
 
 
6,284,576
Hotels, Restaurants & Leisure — 0.3%
1011778 B.C. Unlimited Liability Co., 2024 Term Loan
B6, (1-mo. CME Term SOFR at 0.00% Floor +
1.75%), 6.60%, 09/20/30
 
1,123
1,110,751
Carnival Corp., 2024 Term Loan B1, (1-mo. CME Term
SOFR at 0.75% Floor + 2.75%), 7.60%, 10/18/28
 
2,229
2,229,773
City Football Group Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 3.11%), 7.97%,
07/22/30
 
912
906,114
Sabre GLBL, Inc.
 
2021 Term Loan B1, (1-mo. CME Term SOFR at
0.50% Floor + 3.61%), 8.46%, 12/17/27
 
290
269,546
2021 Term Loan B2, (1-mo. CME Term SOFR at
0.50% Floor + 3.61%), 8.46%, 12/17/27
 
457
425,653
 
 
4,941,837
Household Durables — 0.2%
Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME
Term SOFR at 0.50% Floor + 3.50%), 8.57%,
02/26/29
 
1,112
1,101,177
SWF Holdings I Corp., 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 4.11%), 8.96%,
10/06/28
 
2,037
1,673,557
 
 
2,774,734
Insurance — 0.8%
Alliant Holdings Intermediate, LLC, 2024 Term Loan B6,
09/19/31(l)
 
610
604,278
14
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Insurance (continued)
AssuredPartners, Inc., 2024 Incremental Term Loan B5,
(1-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.35%, 02/14/31
USD
1,407
$ 1,405,128
Sedgwick Claims Management Services, Inc.,
2023 Term Loan B, (3-mo. CME Term SOFR at
0.00% Floor + 3.00%), 8.25%, 07/31/31
 
333
332,629
Truist Insurance Holdings LLC
 
1st Lien Term Loan, (3-mo. CME Term SOFR at
0.00% Floor + 3.25%), 7.85%, 05/06/31
 
2,668
2,661,330
2nd Lien Term Loan, (3-mo. CME Term SOFR at
0.00% Floor + 4.75%), 9.35%, 05/06/32
 
6,321
6,415,376
 
 
11,418,741
Interactive Media & Services — 0.3%
MH Sub I LLC
 
2021 2nd Lien Term Loan, (3-mo. CME Term SOFR +
6.25%), 11.50%, 02/23/29
 
288
282,292
2023 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 4.25%), 9.10%, 05/03/28
 
3,591
3,565,308
 
 
3,847,600
Internet Software & Services — 0.3%
Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.00%), 7.85%, 08/31/28
 
228
227,932
StubHub Holdco Sub LLC, 2024 Extended Term Loan B,
(1-mo. CME Term SOFR + 4.75%), 9.60%, 03/15/30
 
3,545
3,534,601
 
 
3,762,533
IT Services — 0.3%
McAfee Corp., 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 3.25%), 8.45%, 03/01/29
 
1,201
1,195,813
Peraton Corp.
 
2nd Lien Term Loan B1, (3-mo. CME Term SOFR +
7.85%), 12.97%, 02/01/29
 
2,777
2,600,072
Term Loan B, (1-mo. CME Term SOFR at 0.75%
Floor + 3.85%), 8.70%, 02/01/28
 
1,059
1,016,652
 
 
4,812,537
Machinery — 1.0%
Alliance Laundry Systems LLC, 2024 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 3.50%),
8.35%, 08/19/31
 
213
213,147
Madison Safety & Flow LLC, 2024 Term Loan B,
09/19/31(l)
 
558
557,302
SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.50%), 8.35%, 04/05/29
 
1,128
1,128,245
STS Operating, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 4.10%), 8.95%,
03/25/31
 
809
803,400
Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-
mo. CME Term SOFR at 0.00% Floor + 5.00%),
10.33%, 02/15/29
 
8,262
8,213,823
TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo.
CME Term SOFR at 0.50% Floor + 3.50%), 8.59%,
04/30/30
 
3,921
3,927,424
 
 
14,843,341
Media — 0.4%
CSC Holdings LLC
 
2019 Term Loan B5, (6-mo. LIBOR US at 0.00%
Floor + 2.50%), 7.17%, 04/15/27
 
1,265
1,154,191
2022 Term Loan B6, (1-mo. CME Term SOFR at
0.00% Floor + 4.50%), 9.60%, 01/18/28
 
2,614
2,535,986
Security
 
Par
(000)
Value
Media (continued)
Gray Television, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR + 5.25%), 10.45%, 06/04/29
USD
704
$ 675,023
Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 3.36%), 8.21%,
09/25/26
 
1,389
1,188,019
Univision Communications, Inc., 2024 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 3.61%),
8.46%, 01/31/29
 
369
360,386
 
 
5,913,605
Oil, Gas & Consumable Fuels — 0.1%
Freeport LNG Investments LLLP, Term Loan B, (3-mo.
CME Term SOFR + 3.50%), 9.04%, 12/21/28
 
224
221,314
M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 4.60%), 9.45%,
09/19/29
 
419
418,610
NGL Energy Operating LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.75%), 8.60%, 02/03/31
 
587
583,719
 
 
1,223,643
Passenger Airlines — 0.1%
AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo.
CME Term SOFR at 0.75% Floor + 5.01%), 10.29%,
04/20/28
 
1,198
1,230,097
Personal Care Products — 0.1%
KDC/ONE Development Corp., Inc., 2024 USD Term
Loan B, (1-mo. CME Term SOFR at 0.00% Floor +
4.50%), 9.36%, 08/15/28
 
864
864,107
Pharmaceuticals — 0.4%
Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 5.50%),
10.35%, 05/04/28
 
163
164,626
Bausch Health Americas, Inc., 2022 Term Loan B, (1-
mo. CME Term SOFR + 5.35%), 10.20%, 02/01/27
 
2,186
2,095,496
Endo Finance Holdings, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.50% Floor + 4.50%), 9.78%,
04/23/31
 
2,233
2,229,740
Gainwell Acquisition Corp., Term Loan B, (3-mo. CME
Term SOFR at 0.75% Floor + 4.10%), 8.70%,
10/01/27
 
1,772
1,682,858
Organon & Co., 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.46%, 05/19/31
 
77
76,245
 
 
6,248,965
Real Estate Management & Development — 0.2%
CoreLogic, Inc.
 
2nd Lien Term Loan, (1-mo. CME Term SOFR +
6.61%), 11.46%, 06/04/29
 
1,107
1,070,773
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.61%), 8.46%, 06/02/28
 
2,467
2,438,657
Cushman & Wakefield U.S. Borrower LLC, 2024 Term
Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.75%), 8.60%, 01/31/30
 
82
81,474
 
 
3,590,904
Semiconductors & Semiconductor Equipment — 0.0%
Instructure Holdings, Inc., 2024 Term Loan, 09/11/31(l)
 
675
669,654
Software — 3.1%
Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 5.25%), 9.85%,
02/23/32
 
787
809,868
Consolidated Schedule of Investments
15
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Software (continued)
Ascend Learning LLC
 
2021 2nd Lien Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 5.85%), 10.70%, 12/10/29
USD
657
$ 634,826
2021 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.60%), 8.45%, 12/11/28
 
855
850,301
AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 3.25%), 8.10%,
02/15/29
 
9,565
9,494,992
Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.50%), 8.35%,
04/30/31
 
705
703,238
Boxer Parent Co., Inc.
 
2024 2nd Lien Term Loan, (3-mo. CME Term SOFR
at 0.00% Floor + 5.75%), 11.01%, 07/30/32
 
1,053
1,035,889
2024 Term Loan B, (3-mo. CME Term SOFR at
0.00% Floor + 3.75%), 9.01%, 07/30/31
 
3,446
3,437,033
Cast & Crew Payroll LLC, 2021 Incremental Term Loan,
(1-mo. CME Term SOFR at 0.50% Floor + 3.75%),
8.60%, 12/29/28
 
557
557,984
Central Parent, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%,
07/06/29
 
1,157
1,143,598
Cloud Software Group, Inc.
 
2024 Third Amendment Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 4.50%), 9.10%, 03/21/31
 
1,903
1,906,958
2024 USD Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 4.00%), 8.60%, 03/30/29
 
3,654
3,636,587
Cloudera, Inc.
 
2021 Second Lien Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 6.10%), 10.95%, 10/08/29
 
1,895
1,775,439
2021 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.85%), 8.70%, 10/08/28
 
503
488,258
Ellucian Holdings, Inc.
 
2024 Term Loan B, (1-mo. CME Term SOFR at
0.50% Floor + 3.60%), 8.45%, 10/09/29
 
1,011
1,012,804
2nd Lien Term Loan, (1-mo. CME Term SOFR at
1.00% Floor + 8.10%), 12.95%, 10/09/28(k)
 
6,454
6,454,333
Genesys Cloud Services Holdings II LLC, Term Loan B,
(1-mo. CME Term SOFR at 0.75% Floor + 3.75%),
8.71%, 12/01/27
 
698
698,231
Mitchell International, Inc., 2024 1st Lien Term Loan,
(1-mo. CME Term SOFR + 3.25%), 8.10%, 06/17/31
 
1,400
1,378,188
Modena Buyer LLC, Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 4.50%), 9.10%, 07/01/31
 
1,742
1,663,976
Planview Parent, Inc., 2024 2nd Lien Term Loan, (3-mo.
CME Term SOFR + 6.00%), 10.60%, 12/18/28
 
863
842,093
Polaris Newco LLC, USD Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 4.26%), 9.51%,
06/02/28
 
1,205
1,183,598
Project Alpha Intermediate Holding, Inc., 2024 Term
Loan B, (3-mo. CME Term SOFR at 0.50% Floor +
3.75%), 9.00%, 10/28/30
 
691
692,438
Project Boost Purchaser LLC, 2024 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.79%,
07/16/31
 
699
698,490
RealPage, Inc., 2nd Lien Term Loan, (1-mo. CME Term
SOFR + 6.61%), 11.46%, 04/23/29
 
2,662
2,549,165
Security
 
Par
(000)
Value
Software (continued)
UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 3.25%), 8.55%, 02/10/31
USD
1,448
$ 1,447,598
VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR + 3.25%), 8.35%, 04/11/31
 
386
385,386
 
 
45,481,271
Specialty Retail — 0.1%
PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 3.85%), 8.70%, 02/11/28
 
1,194
1,182,389
Technology Hardware, Storage & Peripherals — 0.0%
Cubic Corp.
 
Term Loan B, (3-mo. CME Term SOFR at 0.75%
Floor + 4.51%), 9.57%, 05/25/28
 
627
482,832
Term Loan C, (3-mo. CME Term SOFR at 0.75%
Floor + 4.51%), 9.57%, 05/25/28
 
127
98,198
 
 
581,030
Trading Companies & Distributors — 0.0%
BCPE Empire Holdings, Inc., 2024 Term Loan, (1-mo.
CME Term SOFR at 0.50% Floor + 4.00%), 8.85%,
12/11/28
 
340
340,237
Total Floating Rate Loan Interests — 13.7%
(Cost: $201,596,727)
201,212,140
 
 
 
 
Shares
 
Investment Companies
Fixed Income Funds — 3.1%
Invesco Senior Loan ETF
 
612,941
12,877,891
iShares Broad USD High Yield Corporate Bond ETF(m)
 
893,154
33,627,248
 
 
46,505,139
Total Investment Companies — 3.1%
(Cost: $45,657,451)
46,505,139
 
 
 
Par
(000)
 
Preferred Securities
Capital Trusts — 5.4%(a)
Automobile Components — 0.2%
Aptiv PLC/Aptiv Global Financing DAC, 6.88%,
12/15/54
USD
3,255
3,289,203
Automobiles — 0.0%
General Motors Financial Co., Inc., Series C, 5.70%(f)
 
427
417,876
Banks(f) — 1.5%
AIB Group PLC, 5.25%(c)
EUR
210
233,906
Barclays PLC
 
4.38%
USD
2,490
2,228,703
8.00%
 
980
1,032,029
9.63%
 
3,745
4,216,548
CaixaBank SA, 7.50%(c)
EUR
200
237,936
Citigroup, Inc.
 
Series AA, 7.63%
USD
1,571
1,678,415
Series CC, 7.13%
 
3,685
3,835,868
Series DD, 7.00%
 
860
920,293
Cooperatieve Rabobank UA, 4.38%(c)
EUR
200
217,064
HSBC Holdings PLC, 4.75%(c)
 
200
217,348
16
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Banks (continued)
ING Groep NV, 8.00%(c)
USD
200
$ 214,764
KBC Group NV, 8.00%(c)
EUR
200
241,275
Lloyds Banking Group PLC, 4.95%(c)
 
200
222,352
NatWest Group PLC, 8.13%
USD
1,115
1,216,389
Nordea Bank Abp, 6.30%(b)
 
978
969,287
PNC Financial Services Group, Inc.
 
Series V, 6.20%
 
1,417
1,442,502
Series W, 6.25%
 
1,572
1,596,353
Wells Fargo & Co., 6.85%
 
1,680
1,753,421
 
 
22,474,453
Capital Markets(f) — 0.7%
UBS Group AG
 
7.00%(c)
 
200
200,484
6.85%(b)
 
975
986,609
7.75%(b)
 
2,535
2,710,432
Series NC10, 9.25%(b)
 
2,519
2,970,743
Series NC5, 9.25%(b)
 
2,275
2,515,242
 
 
9,383,510
Diversified Telecommunication Services(c) — 0.1%
British Telecommunications PLC, 5.13%, 10/03/54
EUR
200
228,474
Telefonica Europe BV(f)
 
7.13%
 
200
244,369
6.14%
 
300
356,661
5.75%
 
100
116,559
6.75%
 
100
122,725
 
 
1,068,788
Electric Utilities — 0.6%
Duke Energy Corp., 6.45%, 09/01/54
USD
1,532
1,590,676
Edison International, Series B, 5.00%(f)
 
1,263
1,234,065
EDP SA(c)
 
5.94%, 04/23/83
EUR
100
117,229
4.75%, 05/29/54
 
100
112,595
Electricite de France SA(c)(f)
 
3.00%
 
200
212,389
3.38%
 
200
202,838
5.13%
 
200
223,642
6.00%
GBP
300
398,979
NRG Energy, Inc., 10.25%(b)(f)
USD
2,518
2,840,213
PG&E Corp., 7.38%, 03/15/55
 
880
923,008
Terna - Rete Elettrica Nazionale, 4.75%(c)(f)
EUR
125
142,275
 
 
7,997,909
Energy Equipment & Services — 1.3%
Venture Global LNG, Inc., 9.00%(b)(f)
USD
19,040
19,299,494
Financial Services — 0.1%
Corebridge Financial, Inc., 6.38%, 09/15/54
 
1,221
1,233,564
Gas Utilities — 0.1%
AltaGas Ltd., 7.20%, 10/15/54(b)
 
1,618
1,652,599
Naturgy Finance Iberia SA, 2.37%(c)(f)
EUR
200
214,949
Snam SpA, 4.50%(c)(f)
 
100
112,484
 
 
1,980,032
Health Care Providers & Services — 0.0%
Clariane SE, 13.17%(c)(f)
GBP
200
262,042
Hotels, Restaurants & Leisure — 0.0%
Accor SA, 4.88%(c)(f)
EUR
100
112,551
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp., 7.60%, 01/15/55
USD
1,441
1,515,991
Security
 
Par
(000)
Value
Independent Power and Renewable Electricity Producers (continued)
Orsted A/S, 2.50%, 12/31/99(c)
GBP
100
$ 98,934
Vistra Corp., 7.00%(b)(f)
USD
2,908
2,968,498
 
 
4,583,423
Insurance — 0.0%
Poste Italiane SpA, 2.63%(c)(f)
EUR
100
101,725
Media — 0.0%
SES SA, 6.00%, 09/12/54(c)
 
150
157,051
Multi-Utilities — 0.2%
CenterPoint Energy, Inc.
 
Series A, 7.00%, 02/15/55
USD
620
644,016
Series B, 6.85%, 02/15/55
 
1,241
1,279,673
Centrica PLC, 6.50%, 05/21/55(c)
GBP
100
137,071
Dominion Energy, Inc., Series B, 7.00%, 06/01/54
USD
865
944,431
 
 
3,005,191
Oil, Gas & Consumable Fuels — 0.2%
South Bow Canadian Infrastructure Holdings Ltd.(b)
 
7.50%, 03/01/55
 
1,330
1,397,318
7.63%, 03/01/55
 
601
622,847
Var Energi ASA, 7.86%, 11/15/83(c)
EUR
100
122,168
 
 
2,142,333
Pharmaceuticals(c) — 0.0%
Bayer AG
 
4.50%, 03/25/82
 
200
220,007
7.00%, 09/25/83
 
100
118,952
Series NC5, 6.63%, 09/25/83
 
100
115,964
 
 
454,923
Real Estate Management & Development — 0.0%
Heimstaden Bostad AB, 2.63%(c)(f)
 
375
357,566
Transportation Infrastructure — 0.0%
Abertis Infraestructuras Finance BV, 3.25%(c)(f)
 
200
219,847
Wireless Telecommunication Services(c) — 0.1%
Vodafone Group PLC
 
2.63%, 08/27/80
 
400
434,930
3.00%, 08/27/80
 
100
103,722
6.50%, 08/30/84
 
100
122,446
 
 
661,098
 
79,202,579
 
 
 
 
Shares
 
Preferred Stocks — 1.1%(d)
Insurance — 0.4%
Alliant Cali, Inc., (Acquired 09/25/24, Cost: $5,947,430),
10.00%, 12/31/79(n)
 
6,038
5,947,430
Interactive Media & Services — 0.7%
ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost:
$6,330,867)(k)(n)
 
57,777
9,824,401
Consolidated Schedule of Investments
17
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Wireless Telecommunication Services — 0.0%
CF-B L2 (D) LLC, (Acquired 04/08/15, Cost:
$681,884)(n)
 
696,269
$ 6,823
Ligado Networks LLC(o)
 
32,168
8,042
 
 
14,865
 
15,786,696
Total Preferred Securities — 6.5%
(Cost: $93,964,878)
94,989,275
Total Long-Term Investments — 126.3%
(Cost: $1,798,660,039)
1,855,619,936
Short-Term Securities
Money Market Funds — 0.2%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.83%(m)(p)
 
2,208,977
2,208,977
Total Short-Term Securities — 0.2%
(Cost: $2,208,977)
2,208,977
Total Investments — 126.5%
(Cost: $1,800,869,016)
1,857,828,913
Liabilities in Excess of Other Assets — (26.5)%
(389,009,521
)
Net Assets — 100.0%
$ 1,468,819,392
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
This security may be resold to qualified foreign investors and foreign institutional buyers
under Regulation S of the Securities Act of 1933.
(d)
Non-income producing security.
(e)
Payment-in-kind security which may pay interest/dividends in additional par/shares
and/or in cash. Rates shown are the current rate and possible payment rates.
(f)
Perpetual security with no stated maturity date.
(g)
Issuer filed for bankruptcy and/or is in default.
(h)
Convertible security.
(i)
When-issued security.
(j)
Zero-coupon bond.
(k)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(l)
Represents an unsettled loan commitment at period end. Certain details associated with
this purchase are not known prior to the settlement date, including coupon rate.
(m)
Affiliate of the Trust.
(n)
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $15,778,654, representing 1.1% of its net assets as of
period end, and an original cost of $12,960,181.
(o)
All or a portion of the security is held by a wholly-owned subsidiary.
(p)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
09/30/24
Shares
Held at
09/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, T-Fund, Institutional Shares
$ 34,146
$ 2,174,831
(a)
$ —
$ —
$ —
$ 2,208,977
2,208,977
$ 96,497
$ —
iShares Broad USD High Yield Corporate Bond ETF
—
42,635,140
(9,930,407
)
(29,372
)
951,887
33,627,248
893,154
537,835
—
 
$ (29,372
)
$ 951,887
$ 35,836,225
$ 634,332
$ —
 
(a)
Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts 
Description
Number of
Contracts
Expiration
Date
Notional
Amount (000)
Value/
Unrealized
Appreciation
(Depreciation)
Short Contracts 
U.S. Long Bond
19
12/19/24
$ 2,363
$ 7,092
Ultra U.S. Treasury Bond
11
12/19/24
1,466
750
 
$ 7,842
18
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
 
Forward Foreign Currency Exchange Contracts 
Currency Purchased
Currency Sold
Counterparty
Settlement Date
Unrealized
Appreciation
(Depreciation)
USD
163,444
EUR
146,000
Deutsche Bank AG
12/18/24
$ 417
USD
105,072
EUR
94,000
Morgan Stanley & Co. International PLC
12/18/24
109
USD
102,000
EUR
91,000
State Street Bank and Trust Co.
12/18/24
387
 
 
 
 
 
 
913
USD
35,678
EUR
32,000
Deutsche Bank AG
12/18/24
(54
)
USD
17,852
EUR
16,000
State Street Bank and Trust Co.
12/18/24
(14
)
USD
102,614
EUR
92,000
State Street Bank and Trust Co.
12/18/24
(116
)
USD
45,008,521
EUR
40,313,000
Toronto-Dominion Bank
12/18/24
(5,980
)
USD
118,846
GBP
90,000
The Bank of New York Mellon
12/18/24
(1,459
)
USD
14,484
GBP
11,000
UBS AG
12/18/24
(220
)
USD
6,407,443
GBP
4,883,000
UBS AG
12/18/24
(119,785
)
 
 
 
 
 
 
(127,628
)
 
$ (126,715
)
Centrally Cleared Credit Default Swaps — Sell Protection 
Reference Obligation/Index
Financing
Rate Received
by the Trust
Payment
Frequency
Termination
Date
Credit
Rating(a)
Notional
Amount (000)(b)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
CDX.NA.HY.43.V1
5.00
% 
Quarterly
12/20/29
B
USD
48,772
$ 3,638,889
$ 3,582,608
$ 56,281
 
(a)
Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.
(b)
The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.
OTC Credit Default Swaps — Buy Protection 
Reference Obligations/Index
Financing
Rate Paid
by the Trust
Payment
Frequency
Counterparty
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Hovnanian Enterprises, Inc.
5.00
% 
Quarterly
Barclays Bank PLC
06/20/29
USD
373
$ (40,003
)
$ (29,341
)
$ (10,662
)
Hovnanian Enterprises, Inc.
5.00
Quarterly
Goldman Sachs International
06/20/29
USD
373
(40,002
)
(31,673
)
(8,329
)
Matterhorn Telecom Holding S.A.
5.00
Quarterly
Goldman Sachs International
12/20/29
EUR
135
(19,431
)
(18,439
)
(992
)
 
 
 
 
 
$ (99,436
)
$ (79,453
)
$ (19,983
)
OTC Credit Default Swaps — Sell Protection 
Reference Obligation/Index
Financing
Rate Received
by the Trust
Payment
Frequency
Counterparty
Termination
Date
Credit
Rating(a)
Notional
Amount (000)(b)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Virgin Media Finance PLC
5.00
% 
Quarterly
JPMorgan Chase Bank N.A.
12/20/25
B-
EUR
70
$ 3,764
$ 2,979
$ 785
CMA CGM SA
5.00
Quarterly
Morgan Stanley & Co.
International PLC
06/20/27
N/R
EUR
125
13,514
17,604
(4,090
)
Adler Real Estate AG
5.00
Quarterly
Bank of America N.A.
12/20/27
N/R
EUR
35
129
(5,231
)
5,360
Adler Real Estate AG
5.00
Quarterly
Barclays Bank PLC
12/20/27
N/R
EUR
21
77
(3,054
)
3,131
Adler Real Estate AG
5.00
Quarterly
Barclays Bank PLC
12/20/27
N/R
EUR
60
217
(8,583
)
8,800
Adler Real Estate AG
5.00
Quarterly
Citibank N.A.
12/20/27
CCC-
EUR
17
63
(2,555
)
2,618
Adler Real Estate AG
5.00
Quarterly
JPMorgan Chase Bank N.A.
12/20/27
N/R
EUR
36
132
(5,425
)
5,557
Adler Real Estate AG
5.00
Quarterly
Morgan Stanley & Co.
International PLC
12/20/27
N/R
EUR
26
96
(3,853
)
3,949
Faurecia SE
5.00
Quarterly
Barclays Bank PLC
06/20/29
BB
EUR
80
6,409
10,065
(3,656
)
Faurecia SE
5.00
Quarterly
Goldman Sachs International
06/20/29
BB
EUR
59
4,727
6,546
(1,819
)
Intrum AB
5.00
Quarterly
Goldman Sachs International
06/20/29
CC
EUR
22
(5,266
)
(5,744
)
478
Intrum AB
5.00
Quarterly
Goldman Sachs International
06/20/29
CC
EUR
14
(3,511
)
(3,318
)
(193
)
Consolidated Schedule of Investments
19
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
 
OTC Credit Default Swaps — Sell Protection (continued)
Reference Obligation/Index
Financing
Rate Received
by the Trust
Payment
Frequency
Counterparty
Termination
Date
Credit
Rating(a)
Notional
Amount (000)(b)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Virgin Media Finance PLC
5.00
% 
Quarterly
JPMorgan Chase Bank N.A.
06/20/29
B-
EUR
20
$ 1,169
$ 699
$ 470
Virgin Media Finance PLC
5.00
Quarterly
JPMorgan Chase Bank N.A.
06/20/29
B-
EUR
30
1,815
1,043
772
 
 
 
 
 
 
$ 23,335
$ 1,173
$ 22,162
 
(a)
Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.
(b)
The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.
OTC Total Return Swaps 
Paid by the Trust
Received by the Trust
 
 
 
 
 
 
 
 
Rate/Reference
Frequency
Rate/Reference
Frequency
Counterparty
Effective
Date
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
9,430
$ 790,758
$ (98,052
)
$ 888,810
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
312
22,160
(3,710
)
25,870
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
312
23,257
(3,849
)
27,106
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
346
25,348
(4,320
)
29,668
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
7,500
155,840
(55,582
)
211,422
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
12,159
239,289
(142,692
)
381,981
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
JPMorgan Chase
Bank N.A.
N/A
06/20/25
USD
1,535
22,025
(18,996
)
41,021
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
06/20/25
USD
693
11,435
(7,952
)
19,387
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
06/20/25
USD
693
11,096
(8,160
)
19,256
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx $ Liquid
High Yield Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
06/20/25
USD
693
9,696
(8,680
)
18,376
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
06/20/25
USD
7,500
(196
)
(99,551
)
99,355
 
 
 
 
 
 
 
$ 1,310,708
$ (451,544
)
$ 1,762,252
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical, unrestricted assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
20
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
 
Fair Value Hierarchy as of Period End (continued)
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Certain investments of the Trust were fair valued using net asset value (“NAV”) as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Asset-Backed Securities
$ —
$ 2,359,079
$ —
$ 2,359,079
Common Stocks
8,724,513
—
—
8,724,513
Corporate Bonds 
Advertising Agencies
—
24,778,620
—
24,778,620
Aerospace & Defense
—
41,857,054
—
41,857,054
Air Freight & Logistics
—
936,216
—
936,216
Automobile Components
—
27,589,453
—
27,589,453
Automobiles
—
16,056,673
—
16,056,673
Banks
—
11,445,015
—
11,445,015
Biotechnology
—
295,700
—
295,700
Broadline Retail
—
3,221,718
—
3,221,718
Building Materials
—
42,794,298
—
42,794,298
Building Products
—
12,951,343
—
12,951,343
Capital Markets
—
23,783,041
—
23,783,041
Chemicals
—
33,402,741
—
33,402,741
Commercial Services & Supplies
493,718
90,870,316
—
91,364,034
Construction & Engineering
452,360
8,987,552
—
9,439,912
Consumer Finance
—
12,472,490
—
12,472,490
Consumer Staples Distribution & Retail
—
1,630,358
—
1,630,358
Containers & Packaging
—
53,635,569
—
53,635,569
Diversified REITs
—
22,299,250
—
22,299,250
Diversified Telecommunication Services
—
96,021,600
—
96,021,600
Electric Utilities
—
20,908,939
—
20,908,939
Electronic Equipment, Instruments & Components
—
5,203,252
—
5,203,252
Energy Equipment & Services
—
15,544,309
—
15,544,309
Entertainment
—
45,938,209
—
45,938,209
Environmental, Maintenance & Security Service
—
14,225,842
—
14,225,842
Financial Services
—
31,233,925
73,762
31,307,687
Food Products
—
12,308,961
—
12,308,961
Gas Utilities
—
508,028
—
508,028
Ground Transportation
—
1,665,846
—
1,665,846
Health Care Equipment & Supplies
—
15,105,855
—
15,105,855
Health Care Providers & Services
—
45,140,858
—
45,140,858
Health Care REITs
—
4,772,372
—
4,772,372
Hotel & Resort REITs
—
16,434,234
—
16,434,234
Hotels, Restaurants & Leisure
—
70,486,588
—
70,486,588
Household Durables
—
12,575,085
—
12,575,085
Household Products
—
1,449,170
—
1,449,170
Independent Power and Renewable Electricity Producers
—
5,228,327
—
5,228,327
Insurance
—
114,163,854
—
114,163,854
Interactive Media & Services
—
913,645
—
913,645
Internet Software & Services
—
14,435,277
—
14,435,277
Consolidated Schedule of Investments
21
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
 
Fair Value Hierarchy as of Period End (continued)
 
Level 1
Level 2
Level 3
Total
Corporate Bonds (continued)
IT Services
$ 7,236
$ 9,043,347
$ —
$ 9,050,583
Machinery
—
25,394,016
—
25,394,016
Media
—
88,350,179
—
88,350,179
Metals & Mining
—
50,327,047
—
50,327,047
Mortgage Real Estate Investment Trusts (REITs)
—
3,563,352
—
3,563,352
Oil, Gas & Consumable Fuels
—
179,054,722
—
179,054,722
Paper & Forest Products
—
116,155
—
116,155
Passenger Airlines
—
7,447,172
—
7,447,172
Pharmaceuticals
—
13,285,711
—
13,285,711
Real Estate Management & Development
—
10,577,590
—
10,577,590
Retail REITs
—
734,772
—
734,772
Semiconductors & Semiconductor Equipment
88,774
3,020,849
—
3,109,623
Software
—
100,899,239
—
100,899,239
Specialty Retail
—
4,615,649
—
4,615,649
Technology Hardware, Storage & Peripherals
—
1,358,472
—
1,358,472
Textiles, Apparel & Luxury Goods
71,488
2,048,452
—
2,119,940
Trading Companies & Distributors
—
7,399,936
—
7,399,936
Transportation Infrastructure
—
1,391,111
—
1,391,111
Water Utilities
—
81,825
—
81,825
Fixed Rate Loan Interests
—
18,661,273
—
18,661,273
Floating Rate Loan Interests
—
194,160,807
7,051,333
201,212,140
Investment Companies
46,505,139
—
—
46,505,139
Preferred Securities
Capital Trusts
—
79,202,579
—
79,202,579
Preferred Stocks
—
5,955,472
9,824,401
15,779,873
Short-Term Securities 
Money Market Funds
2,208,977
—
—
2,208,977
Liabilities
Unfunded Floating Rate Loan Interests(a)
—
(122
)
—
(122
)
 
$58,552,205
$1,782,320,267
$16,949,496
1,857,821,968
Investments Valued at NAV(b)
6,823
 
$ 1,857,828,791
Derivative Financial Instruments(c)
Assets 
Credit Contracts
$ —
$ 88,201
$ —
$ 88,201
Foreign Currency Exchange Contracts
—
913
—
913
Interest Rate Contracts
7,842
1,762,252
—
1,770,094
Liabilities 
Credit Contracts
—
(29,741
)
—
(29,741
)
Foreign Currency Exchange Contracts
—
(127,628
)
—
(127,628
)
 
$7,842
$1,693,997
$—
$1,701,839
 
(a)
Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.
(b)
Certain investments of the Trust were fair valued using NAV as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value
hierarchy.
(c)
Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange
contracts are valued at the unrealized appreciation (depreciation) on the instrument.
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, bank borrowings payable of $400,000,000 are categorized as Level 2 within the fair value hierarchy.
22
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Corporate High Yield Fund, Inc. (HYT)
 
A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value: 
 
Common
Stocks
Corporate
Bonds
Floating
Rate Loan
Interests
Preferred
Stocks
Total
Assets
Opening balance, as of December 31, 2023
$ 22,235
$ —
$ 6,449,900
$ 12,598,203
$ 19,070,338
Transfers into Level 3
—
—
10,263,814
—
10,263,814
Transfers out of Level 3
—
—
(392,911
)
(8,042
)
(400,953
)
Accrued discounts/premiums
—
(73
)
41,240
—
41,167
Net realized gain (loss)
(24,633,758
)
—
(211,715
)
612,355
(24,233,118
)
Net change in unrealized appreciation (depreciation)(a)
24,611,523
1,973
247,062
(157,316
)
24,703,242
Purchases
—
71,862
594,015
—
665,877
Sales
—
—
(9,940,072
)
(3,220,799
)
(13,160,871
)
Closing balance, as of September 30, 2024
$ —
$ 73,762
$ 7,051,333
$ 9,824,401
$ 16,949,496
Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2024(a)
$ —
$ 1,973
$ (83,552
)
$ 187,549
$ 105,970
 
(a)
Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2024 is
generally due to investments no longer held or categorized as Level 3 at period end.
 
Currency Abbreviation 
EUR
Euro
GBP
British Pound
USD
United States Dollar
 
Portfolio Abbreviation 
CLO
 Collateralized Loan Obligation
CMT
 Constant Maturity Treasury
DAC
 Designated Activity Company
ETF
 Exchange-Traded Fund
EURIBOR
 Euro Interbank Offered Rate
LIBOR
 London Interbank Offered Rate
PIK
 Payment-in-Kind
REIT
 Real Estate Investment Trust
SOFR
 Secured Overnight Financing Rate
Consolidated Schedule of Investments
23
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