BlackRock HPS Credit Strategies Fund
CIK: 0001752019
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
— | 1 |
| 2 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.25%
|
$1.37 | 1,361,562 |
| 3 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.26%
|
$1.45 | 1,449,657 |
| 4 | CVI CVR Energy Inc Since 2026-05-10 | 12663SAB7 | LON |
0.06%
|
$0.33 | 331,926 |
| 5 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.07%
|
$0.38 | 355,000 |
| 6 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 7 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBZ7 | Debt |
0.10%
|
$0.58 | 530,000 |
| 8 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.00%
|
$0.02 | 15,000 |
| 9 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.00%
|
$0.02 | 15,000 |
| 10 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.38%
|
$2.11 | 2,067,000 |
| 11 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.02%
|
$0.12 | 119,700 |
| 12 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.01%
|
$0.05 | 50,439 |
| 13 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.01%
|
$0.07 | 66,297 |
| 14 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.27%
|
$1.49 | 1,446,000 |
| 15 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.26%
|
$1.48 | 1,447,000 |
| 16 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAB2 | LON |
0.25%
|
$1.42 | 1,433,368 |
| 17 | SKLZ SKILLZ INC Since 2026-05-10 | 83067LAA7 | Debt |
0.44%
|
$2.46 | 2,518,000 |
| 18 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.26%
|
$1.43 | 1,430,262 |
| 19 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.25%
|
$1.39 | 1,374,475 |
| 20 | BLCO BAUSCH + LOMB CORPORATION Since 2026-05-10 | — | LON |
0.98%
|
$5.51 | 5,458,481 |
| 21 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.25%
|
$1.41 | 1,478,303 |
| 22 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.12%
|
$0.67 | 8,250,000 |