UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO
HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21318
Name of Fund: BlackRock Corporate High Yield Fund VI, Inc. (HYT)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Corporate High Yield Fund VI, Inc., 55 East 52nd Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 08/31/2014
Date of reporting period: 11/30/2013
Item 1 – Schedule of Investments
Consolidated Schedule of Investments November 30, 2013 (Unaudited) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Common Stocks | Shares |
Value | ||||
Auto Components — 0.9% | ||||||
Dana Holding Corp. | 31,687 | $ | 642,612 | |||
The Goodyear Tire & Rubber Co. | 608,142 | 13,537,241 | ||||
Lear Corp. | 1,032 | 85,563 | ||||
14,265,416 | ||||||
Automobiles — 1.5% | ||||||
General Motors Co. (a) | 639,909 | 24,783,675 | ||||
Biotechnology — 0.0% | ||||||
Ironwood Pharmaceuticals, Inc. (a) | 36,488 | 416,693 | ||||
Capital Markets — 2.1% | ||||||
American Capital Ltd. (a) | 1,875,455 | 28,694,461 | ||||
E*Trade Financial Corp. (a) | 246,100 | 4,410,112 | ||||
Uranium Participation Corp. (a) | 176,860 | 912,139 | ||||
34,016,712 | ||||||
Chemicals — 0.6% | ||||||
Advanced Emissions Solutions, Inc. (a) | 84,290 | 4,887,977 | ||||
Huntsman Corp. | 235,700 | 5,404,601 | ||||
10,292,578 | ||||||
Communications Equipment — 0.7% | ||||||
Loral Space & Communications, Inc. | 64,904 | 5,122,873 | ||||
Nokia OYJ, ADR (a) | 877,870 | 7,075,632 | ||||
12,198,505 | ||||||
Containers & Packaging — 0.0% | ||||||
Smurfit Kappa Group PLC | 12,980 | 305,509 | ||||
Diversified Financial Services — 0.5% | ||||||
Kcad Holdings I Ltd. (a) | 1,563,279,160 | 8,910,691 | ||||
Diversified Telecommunication Services — 0.3% | ||||||
Broadview Networks Holdings, Inc. (a) | 192,400 | 686,866 | ||||
Level 3 Communications, Inc. (a) | 115,920 | 3,526,287 | ||||
4,213,153 | ||||||
Electrical Equipment — 0.0% | ||||||
Medis Technologies Ltd. (a) | 365,353 | 4 | ||||
Energy Equipment & Services — 0.7% | ||||||
Laricina Energy Ltd. (a) | 211,764 | 7,051,160 | ||||
Osum Oil Sand Corp. (a) | 400,000 | 4,769,658 | ||||
11,820,818 | ||||||
Hotels, Restaurants & Leisure — 0.3% | ||||||
Travelport Worldwide Ltd. | 3,165,055 | 4,082,921 | ||||
Insurance — 0.6% | ||||||
American International Group, Inc. | 207,705 | 10,333,324 | ||||
Common Stocks | Shares |
Value | |||||
Media — 0.2% | |||||||
Cablevision Systems Corp., New York Group, Class A | 167,969 | $ | 2,816,840 | ||||
Clear Channel Outdoor Holdings, Inc., Class A | 47,653 | 421,729 | |||||
3,238,569 | |||||||
Metals & Mining — 0.1% | |||||||
African Minerals Ltd. (a) | 225,302 | 735,963 | |||||
Peninsula Energy Ltd. (a) | 38,619,091 | 773,367 | |||||
1,509,330 | |||||||
Oil, Gas & Consumable Fuels — 0.0% | |||||||
African Petroleum Corp. Ltd. (a) | 995,500 | 72,492 | |||||
Paper & Forest Products — 0.9% | |||||||
Ainsworth Lumber Co., Ltd. (a) | 2,147,503 | 7,799,983 | |||||
Ainsworth Lumber Co., Ltd. (a)(b)(c) | 614,940 | 2,217,512 | |||||
NewPage Corp. (a) | 47,380 | 4,027,300 | |||||
Western Forest Products, Inc. (a) | 240,265 | 384,406 | |||||
Western Forest Products, Inc. | 380,880 | 602,362 | |||||
15,031,563 | |||||||
Semiconductors & Semiconductor Equipment — 0.0% | |||||||
SunPower Corp. (a) | 1,025 | 31,098 | |||||
Software — 0.2% | |||||||
HMH Holdings/EduMedia (a) | 206,188 | 3,195,914 | |||||
Trading Companies & Distributors — 0.3% | |||||||
HD Supply Holdings, Inc. (a) | 230,800 | 4,862,956 | |||||
Wireless Telecommunication Services — 0.5% | |||||||
Crown Castle International Corp. (a) | 39,003 | 2,895,193 | |||||
SBA Communications Corp., Class A (a) | 52,023 | 4,430,799 | |||||
7,325,992 | |||||||
Total Common Stocks — 10.4% | 170,907,913 | ||||||
Asset-Backed Securities | Par (000) |
||||||
ALM Loan Funding (b)(d): | |||||||
Series 2013-7R2A, Class B, 2.86%, 4/24/24 | USD | 1,935 | 1,873,467 | ||||
Series 2013-7RA, Class C, 3.71%, 4/24/24 | 5,690 | 5,505,644 | |||||
Series 2013-7RA, Class D, 5.26%, 4/24/24 | 2,360 | 2,170,492 | |||||
Total Asset-Backed Securities — 0.6% | 9,549,603 | ||||||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 1 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||
Aerospace & Defense — 0.5% | ||||||
Huntington Ingalls Industries, Inc.: | ||||||
6.88%, 3/15/18 | USD | 1,015 | $ | 1,093,663 | ||
7.13%, 3/15/21 | 1,405 | 1,531,450 | ||||
Kratos Defense & Security Solutions, Inc., 10.00%, 6/01/17 | 4,308 | 4,663,410 | ||||
Meccanica Holdings USA, Inc., 6.25%, 7/15/19 (b) | 1,140 | 1,185,407 | ||||
8,473,930 | ||||||
Air Freight & Logistics — 0.2% | ||||||
National Air Cargo Group, Inc.: | ||||||
12.38%, 8/16/15 | 1,346 | 1,345,739 | ||||
12.38%, 9/02/15 | 1,323 | 1,322,964 | ||||
2,668,703 | ||||||
Airlines — 3.7% | ||||||
Air Canada Pass-Through Trust, Series 2013-1, Class C, 6.63%, 5/15/18 (b) | 2,065 | 2,054,675 | ||||
Continental Airlines Pass-Through Trust: | ||||||
Series 1997-4, Class B, 6.90%, 1/02/18 | 463 | 489,500 | ||||
Series 2010-1, Class B, 6.00%, 1/12/19 | 1,936 | 1,979,229 | ||||
Series 2012-3, Class C, 6.13%, 4/29/18 | 5,145 | 5,325,075 | ||||
Delta Air Lines Pass-Through Trust: | ||||||
Series 2002, Class G-1, 6.72%, 1/02/23 | 3,247 | 3,644,367 | ||||
Series 2009-1, Class B, 9.75%, 12/17/16 | 935 | 1,056,374 | ||||
Series 2010-1, Class B, 6.38%, 1/02/16 | 2,647 | 2,805,820 | ||||
United Continental Holdings, Inc.: | ||||||
6.00%, 12/01/20 | 2,345 | 2,333,275 | ||||
8.00%, 7/15/24 | 5,885 | 5,855,575 | ||||
US Airways Pass-Through Trust: | ||||||
Series 2011-1, Class C, 10.88%, 10/22/14 | 1,996 | 2,091,220 | ||||
Series 2012-1, Class A, 6.75%, 6/03/21 | 2,010 | 2,125,575 | ||||
Series 2012-1, Class C, 9.13%, 10/01/15 | 1,970 | 2,068,699 | ||||
Series 2012-2, Class C, 5.45%, 6/03/18 | 5,720 | 5,641,064 | ||||
Series 2013-1, Class B, 5.38%, 11/15/21 | 5,255 | 5,110,487 | ||||
Corporate Bonds | Par (000) |
Value | ||||
Airlines (concluded) | ||||||
Virgin Australia Trust, Series 2013-1 (b): |
||||||
Class C, 7.13%, 10/23/18 | USD | 9,290 | $ | 9,324,084 | ||
Class D, 8.50%, 10/23/16 | 9,235 | 9,269,022 | ||||
61,174,041 | ||||||
Auto Components — 2.5% | ||||||
Affinia Group, Inc., 7.75%, 5/01/21 (b) | 3,109 | 3,248,905 | ||||
Brighthouse Group PLC, 7.88%, 5/15/18 | GBP | 400 | 674,155 | |||
Continental Rubber of America Corp., 4.50%, 9/15/19 (b) | USD | 360 | 380,988 | |||
Dana Holding Corp., 6.75%, 2/15/21 | 200 | 216,000 | ||||
Delphi Corp., 6.13%, 5/15/21 | 420 | 462,000 | ||||
GKN Holdings PLC, 5.38%, 9/19/22 | GBP | 580 | 1,005,280 | |||
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 8.00%, 1/15/18 | USD | 15,825 | 16,517,344 | |||
IDQ Holdings, Inc., 11.50%, 4/01/17 (b) | 2,155 | 2,262,750 | ||||
Jaguar Land Rover Automotive PLC, 8.25%, 3/15/20 | GBP | 2,269 | 4,186,141 | |||
Pittsburgh Glass Works LLC, 8.00%, 11/15/18 (b) | USD | 1,325 | 1,378,000 | |||
Rhino Bondco SpA, 7.25%, 11/15/20 | EUR | 490 | 675,034 | |||
Schaeffler Finance BV, 4.25%, 5/15/18 | 103 | 145,030 | ||||
Schaeffler Holding Finance BV (c): | ||||||
6.88%, 8/15/18 | 1,660 | 2,406,735 | ||||
6.88%, 8/15/18 (b) | USD | 2,400 | 2,556,000 | |||
Servus Luxembourg Holdings SCA, 7.75%, 6/15/18 | EUR | 1,286 | 1,828,918 | |||
Titan International, Inc., 6.88%, 10/01/20 (b) | USD | 2,505 | 2,586,412 | |||
40,529,692 | ||||||
Automobiles — 0.5% | ||||||
Ford Motor Co., 4.25%, 11/15/16 (e) | 160 | 323,700 | ||||
General Motors Co. (b): | ||||||
4.88%, 10/02/23 | 940 | 945,875 | ||||
6.25%, 10/02/43 | 7,410 | 7,521,150 | ||||
8,790,725 | ||||||
Beverages — 0.0% | ||||||
Crown European Holdings SA, 7.13%, 8/15/18 | EUR | 92 | 133,480 | |||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 2 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||
Building Materials — 0.2% | ||||||
Momentive Performance Materials, Inc., 8.88%, 10/15/20 | USD | 3,493 | $ | 3,676,382 | ||
Building Products — 1.4% | ||||||
American Builders & Contractors Supply Co., Inc., 5.63%, 4/15/21 (b) | 3,710 | 3,756,375 | ||||
Builders FirstSource, Inc., 7.63%, 6/01/21 (b) | 2,058 | 2,135,175 | ||||
Building Materials Corp. of America (b): | ||||||
7.00%, 2/15/20 | 3,130 | 3,364,750 | ||||
6.75%, 5/01/21 | 3,320 | 3,577,300 | ||||
Cemex SAB de CV, 5.88%, 3/25/19 (b) | 1,335 | 1,308,300 | ||||
CPG Merger Sub LLC, 8.00%, 10/01/21 (b) | 3,590 | 3,742,575 | ||||
Texas Industries, Inc., 9.25%, 8/15/20 | 1,299 | 1,425,652 | ||||
USG Corp., 9.75%, 1/15/18 | 3,935 | 4,603,950 | ||||
23,914,077 | ||||||
Capital Markets — 0.6% | ||||||
American Capital Ltd., 6.50%, 9/15/18 (b) | 3,840 | 3,979,200 | ||||
E*Trade Financial Corp. (e)(f): | ||||||
0.00%, 8/31/19 (b) | 1,206 | 2,089,395 | ||||
Series A, 0.00%, 8/31/19 | 373 | 646,223 | ||||
KCG Holdings, Inc., 8.25%, 6/15/18 (b) | 1,258 | 1,294,167 | ||||
Lehman Brothers Holdings, Inc. (a)(g): | ||||||
4.75%, 1/16/14 | EUR | 1,890 | 564,989 | |||
1.00%, 2/05/14 | 3,950 | 1,153,962 | ||||
9,727,936 | ||||||
Chemicals — 2.5% | ||||||
Axiall Corp., 4.88%, 5/15/23 (b) | USD | 629 | 591,260 | |||
Basell Finance Co. BV, 8.10%, 3/15/27 (b) | 2,115 | 2,711,735 | ||||
Celanese US Holdings LLC: | ||||||
5.88%, 6/15/21 | 1,848 | 1,972,740 | ||||
4.63%, 11/15/22 | 1,565 | 1,502,400 | ||||
Huntsman International LLC, 8.63%, 3/15/21 | 945 | 1,058,400 | ||||
INEOS Finance PLC: (b) | ||||||
8.38%, 2/15/19 | 100 | 111,125 | ||||
7.50%, 5/01/20 | 2,205 | 2,414,475 | ||||
INEOS Group Holdings SA: | ||||||
6.13%, 8/15/18 (b) | 1,490 | 1,499,313 | ||||
6.50%, 8/15/18 | EUR | 1,485 | 2,050,548 | |||
Kraton Polymers LLC/Kraton Polymers Capital Corp., 6.75%, 3/01/19 | USD | 695 | 729,750 | |||
Corporate Bonds | Par (000) |
Value | ||||
Chemicals (concluded) | ||||||
LSB Industries, Inc., 7.75%, 8/01/19 (b) | USD | 1,313 | $ | 1,368,803 | ||
LyondellBasell Industries NV, 5.75%, 4/15/24 | 7,290 | 8,250,253 | ||||
Nexeo Solutions LLC/Nexeo Solutions Finance Corp., 8.38%, 3/01/18 | 510 | 510,000 | ||||
Nufarm Australia Ltd., 6.38%, 10/15/19 (b) | 1,250 | 1,293,750 | ||||
Orion Engineered Carbons Bondco GmbH: | ||||||
9.63%, 6/15/18 (b) | 200 | 221,000 | ||||
10.00%, 6/15/18 | EUR | 1,841 | 2,777,326 | |||
PetroLogistics LP/PetroLogistics Finance Corp., 6.25%, 4/01/20 (b) |
USD | 947 | 950,551 | |||
PolyOne Corp.: | ||||||
7.38%, 9/15/20 | 1,205 | 1,336,044 | ||||
5.25%, 3/15/23 | 1,506 | 1,468,350 | ||||
Rockwood Specialties Group, Inc., 4.63%, 10/15/20 | 4,247 | 4,363,792 | ||||
Solvay Finance SA, 4.20% (d)(h) | EUR | 1,590 | 2,183,827 | |||
US Coatings Acquisition, Inc./Axalta Coating Systems Dutch Holding B BV: | ||||||
5.75%, 2/01/21 | 500 | 704,946 | ||||
7.38%, 5/01/21 (b) | USD | 1,760 | 1,865,600 | |||
41,935,988 | ||||||
Commercial Banks — 1.1% | ||||||
Brakes Capital, 7.13%, 12/15/18 | GBP | 830 | 1,354,190 | |||
CIT Group, Inc.: | ||||||
5.25%, 3/15/18 | USD | 4,320 | 4,654,800 | |||
6.63%, 4/01/18 (b) | 1,400 | 1,582,000 | ||||
5.50%, 2/15/19 (b) | 6,919 | 7,455,222 | ||||
6.00%, 4/01/36 | 2,800 | 2,703,137 | ||||
Lloyds Bank PLC, 11.88%, 12/16/21 (d) | EUR | 200 | 336,983 | |||
18,086,332 | ||||||
Commercial Services & Supplies — 3.4% | ||||||
AA Bond Co. Ltd., 9.50%, 7/31/19 | GBP | 890 | 1,591,015 | |||
ACCO Brands Corp., 6.75%, 4/30/20 | USD | 424 | 422,410 | |||
ADS Waste Holdings, Inc., 8.25%, 10/01/20 (b) | 1,546 | 1,634,895 | ||||
ARAMARK Corp., 5.75%, 3/15/20 (b) | 3,608 | 3,761,340 | ||||
Aviation Capital Group Corp., 6.75%, 4/06/21 (b) | 3,002 | 3,251,304 | ||||
AWAS Aviation Capital Ltd., 7.00%, 10/17/16 (b) | 696 | 722,448 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 3 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||
Commercial Services & Supplies (concluded) | ||||||
Bilbao Luxembourg SA, 10.50%, 12/01/18 (c) | EUR | 400 | $ | 532,650 | ||
Brickman Group Holdings, Inc., 9.13%, 11/01/18 (b) | USD | 146 | 156,051 | |||
Catalent Pharma Solutions, Inc., 7.88%, 10/15/18 | 2,806 | 2,855,105 | ||||
Covanta Holding Corp.: | ||||||
3.25%, 6/01/14 | 152 | 177,555 | ||||
6.38%, 10/01/22 | 2,970 | 3,060,487 | ||||
EC Finance PLC, 9.75%, 8/01/17 | EUR | 2,041 | 3,029,844 | |||
The Geo Group, Inc., 5.88%, 1/15/22 (b) | USD | 2,220 | 2,220,000 | |||
Interactive Data Corp., 10.25%, 8/01/18 | 6,435 | 7,247,740 | ||||
Mobile Mini, Inc., 7.88%, 12/01/20 | 2,040 | 2,249,100 | ||||
Mustang Merger Corp., 8.50%, 8/15/21 (b) | 2,688 | 2,822,400 | ||||
TransUnion LLC/TransUnion Financing Corp., 11.38%, 6/15/18 | 356 | 390,710 | ||||
United Rentals North America, Inc.: | ||||||
5.75%, 7/15/18 | 1,427 | 1,532,241 | ||||
7.38%, 5/15/20 | 1,890 | 2,112,075 | ||||
8.25%, 2/01/21 | 2,168 | 2,466,100 | ||||
7.63%, 4/15/22 | 9,095 | 10,186,400 | ||||
6.13%, 6/15/23 | 1,055 | 1,091,925 | ||||
Verisure Holding AB: | ||||||
8.75%, 9/01/18 | EUR | 790 | 1,175,431 | |||
8.75%, 12/01/18 | 673 | 983,516 | ||||
West Corp., 8.63%, 10/01/18 | USD | 765 | 832,894 | |||
56,505,636 | ||||||
Communications Equipment — 1.7% | ||||||
Alcatel-Lucent USA, Inc.: | ||||||
6.75%, 11/15/20 (b) | 2,865 | 2,890,069 | ||||
6.50%, 1/15/28 | 1,100 | 940,500 | ||||
6.45%, 3/15/29 | 2,413 | 2,087,245 | ||||
Avaya, Inc., 7.00%, 4/01/19 (b) | 1,505 | 1,463,613 | ||||
CommScope Holding Co., Inc., 6.63%, 6/01/20 (b)(c) | 2,445 | 2,530,575 | ||||
Nokia OYJ, 5.00%, 10/26/17 | EUR | 800 | 2,627,921 | |||
Zayo Group LLC/Zayo Capital, Inc.: | ||||||
8.13%, 1/01/20 | USD | 5,055 | 5,573,137 | |||
10.13%, 7/01/20 | 8,215 | 9,488,325 | ||||
27,601,385 | ||||||
Construction & Engineering — 0.4% | ||||||
H&E Equipment Services, Inc., 7.00%, 9/01/22 | 2,462 | 2,689,735 | ||||
Safway Group Holding LLC/Safway Finance Corp., 7.00%, 5/15/18 (b) | 2,852 | 2,987,470 |
Corporate Bonds | Par (000) |
Value | ||||
Construction & Engineering (concluded) | ||||||
Weekley Homes LLC/Weekley Finance Corp., 6.00%, 2/01/23 (b) | USD | 862 | $ | 827,520 | ||
6,504,725 | ||||||
Construction Materials — 2.6% | ||||||
Buzzi Unicem SpA, 6.25%, 9/28/18 | EUR | 678 | 1,032,169 | |||
HD Supply, Inc.: | ||||||
8.13%, 4/15/19 | USD | 13,109 | 14,632,921 | |||
11.00%, 4/15/20 | 9,123 | 10,833,563 | ||||
7.50%, 7/15/20 | 12,975 | 13,753,500 | ||||
HeidelbergCement Finance Luxembourg SA, 7.50%, 4/03/20 | EUR | 269 | 446,845 | |||
Lafarge SA, 4.75%, 9/30/20 | 1,090 | 1,552,245 | ||||
42,251,243 | ||||||
Consumer Finance — 0.5% | ||||||
Credit Acceptance Corp., 9.13%, 2/01/17 | USD | 2,550 | 2,687,062 | |||
Ford Motor Credit Co. LLC: | ||||||
12.00%, 5/15/15 | 1,120 | 1,295,877 | ||||
6.63%, 8/15/17 | 361 | 421,647 | ||||
8.13%, 1/15/20 | 500 | 628,428 | ||||
5.88%, 8/02/21 | 200 | 227,052 | ||||
IVS F. SpA, 7.13%, 4/01/20 | EUR | 1,060 | 1,479,938 | |||
Springleaf Finance Corp.: | ||||||
6.90%, 12/15/17 | USD | 315 | 340,200 | |||
7.75%, 10/01/21 (b) | 297 | 315,563 | ||||
8.25%, 10/01/23 (b) | 539 | 579,425 | ||||
7,975,192 | ||||||
Containers & Packaging — 1.4% | ||||||
Ardagh Packaging Finance PLC: | ||||||
7.38%, 10/15/17 | EUR | 600 | 872,350 | |||
5.00%, 11/15/22 | 1,100 | 1,483,471 | ||||
Ball Corp., 4.00%, 11/15/23 | USD | 1,129 | 1,013,278 | |||
Berry Plastics Corp., 9.75%, 1/15/21 | 1,020 | 1,187,025 | ||||
Beverage Packaging Holdings Luxembourg II SA: | ||||||
5.63%, 12/15/16 (b) | 2,775 | 2,844,375 | ||||
8.00%, 12/15/16 | EUR | 3,072 | 4,174,236 | |||
Crown Americas LLC/Crown Americas Capital Corp. III, 6.25%, 2/01/21 | USD | 93 | 100,440 | |||
GCL Holdings SCA, 9.38%, 4/15/18 (b) | EUR | 1,439 | 2,116,706 | |||
Graphic Packaging International, Inc., 7.88%, 10/01/18 | USD | 2,080 | 2,256,800 | |||
OI European Group BV, 4.88%, 3/31/21 | EUR | 1,057 | 1,503,182 | |||
Pactiv LLC, 7.95%, 12/15/25 | USD | 2,596 | 2,388,320 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 4 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||
Containers & Packaging (concluded) | ||||||
Tekni-Plex, Inc., 9.75%, 6/01/19 (b) |
USD | 2,215 | $ | 2,525,100 | ||
22,465,283 | ||||||
Distributors — 0.4% | ||||||
VWR Funding, Inc., 7.25%, 9/15/17 | 6,554 | 7,012,780 | ||||
Diversified Consumer Services — 1.0% | ||||||
APX Group, Inc.: | ||||||
6.38%, 12/01/19 | 5,180 | 5,231,800 | ||||
8.75%, 12/01/20 | 3,309 | 3,399,997 | ||||
Garda World Security Corp., 7.25%, 11/15/21 (b) | 702 | 712,530 | ||||
Laureate Education, Inc., 9.25%, 9/01/19 (b) | 5,935 | 6,498,825 | ||||
15,843,152 | ||||||
Diversified Financial Services — 4.6% | ||||||
Aircastle Ltd.: | ||||||
6.75%, 4/15/17 | 2,060 | 2,286,600 | ||||
6.25%, 12/01/19 | 1,795 | 1,938,600 | ||||
Ally Financial, Inc.: | ||||||
7.50%, 9/15/20 | 1,141 | 1,337,822 | ||||
8.00%, 11/01/31 | 14,907 | 17,754,337 | ||||
Co-Operative Group Ltd.: | ||||||
6.88%, 7/08/20 | GBP | 950 | 1,581,673 | |||
7.50%, 7/08/26 (i) | 400 | 665,000 | ||||
DPL, Inc.: | ||||||
6.50%, 10/15/16 | USD | 1,740 | 1,879,200 | |||
7.25%, 10/15/21 | 3,965 | 4,044,300 | ||||
Gala Group Finance PLC, 8.88%, 9/01/18 | GBP | 2,708 | 4,763,432 | |||
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.38%, 4/01/20 (b) | USD | 2,920 | 3,025,850 | |||
Jefferies LoanCore LLC/JLC Finance Corp., 6.88%, 6/01/20 (b) |
3,103 | 3,064,212 | ||||
Lehman Brother Holding Escrow, 1.00%, 9/22/18 | 430 | 90,838 | ||||
Lehman Brothers Holdings, Inc.: | ||||||
5.38%, 10/17/14 | EUR | 350 | 104,628 | |||
1.00%, 12/31/49 | USD | 1,535 | 324,269 | |||
Leucadia National Corp., 8.13%, 9/15/15 | 4,503 | 4,998,330 | ||||
Reynolds Group Issuer, Inc.: | ||||||
7.13%, 4/15/19 | 2,140 | 2,289,800 | ||||
9.00%, 4/15/19 | 3,290 | 3,520,300 | ||||
7.88%, 8/15/19 | 728 | 808,080 | ||||
9.88%, 8/15/19 | 3,277 | 3,637,470 |
Corporate Bonds | Par (000) |
Value | ||||
Diversified Financial Services (concluded) | ||||||
Reynolds Group Issuer, Inc. (concluded): | ||||||
5.75%, 10/15/20 | USD | 9,982 | $ | 10,231,550 | ||
6.88%, 2/15/21 | 115 | 124,200 | ||||
8.25%, 2/15/21 | 2,424 | 2,551,260 | ||||
WMG Acquisition Corp., 11.50%, 10/01/18 | 4,234 | 4,900,855 | ||||
75,922,606 | ||||||
Diversified Telecommunication Services — 3.8% | ||||||
Broadview Networks Holdings, Inc., 10.50%, 11/15/17 | 2,960 | 2,945,200 | ||||
CenturyLink, Inc., Series V, 5.63%, 4/01/20 | 6,545 | 6,659,538 | ||||
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.13%, 12/15/21 (b) | 2,350 | 2,232,500 | ||||
Consolidated Communications Finance Co., 10.88%, 6/01/20 | 1,915 | 2,211,825 | ||||
Frontier Communications Corp., 8.50%, 4/15/20 | 2,900 | 3,320,500 | ||||
Level 3 Communications, Inc., 8.88%, 6/01/19 | 1,780 | 1,951,325 | ||||
Level 3 Financing, Inc.: | ||||||
8.13%, 7/01/19 | 7,665 | 8,393,175 | ||||
7.00%, 6/01/20 | 2,395 | 2,538,700 | ||||
8.63%, 7/15/20 | 8,235 | 9,223,200 | ||||
6.13%, 1/15/21 (b) | 4,158 | 4,220,370 | ||||
Telecom Italia Finance SpA, 6.13%, 11/15/16 | EUR | 300 | 417,464 | |||
Telecom Italia SpA: | ||||||
6.38%, 6/24/19 | GBP | 900 | 1,525,980 | |||
4.88%, 9/25/20 | EUR | 870 | 1,188,760 | |||
5.88%, 5/19/23 | GBP | 1,900 | 2,948,907 | |||
Series TIT, 6.13%, 11/15/16 | EUR | 1,100 | 1,530,703 | |||
Telenet Finance V Luxembourg SCA: | ||||||
6.25%, 8/15/22 | 1,362 | 1,952,845 | ||||
6.75%, 8/15/24 | 1,982 | 2,847,191 | ||||
tw telecom holdings, Inc.: | ||||||
5.38%, 10/01/22 | USD | 1,655 | 1,648,794 | |||
5.38%, 10/01/22 (b) | 1,430 | 1,424,638 | ||||
Windstream Corp.: | ||||||
7.88%, 11/01/17 | 778 | 892,755 | ||||
7.75%, 10/15/20 | 1,448 | 1,549,360 | ||||
7.75%, 10/01/21 (b) | 1,720 | 1,836,100 | ||||
63,459,830 | ||||||
Electric Utilities — 0.3% | ||||||
Homer City Generation LP (c): | ||||||
8.14%, 10/01/19 | 850 | 877,625 | ||||
8.73%, 10/01/26 | 1,905 | 1,957,388 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 5 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Electric Utilities (concluded) | ||||||||||
Mirant Mid Atlantic Pass-Through Trust B, Series B, 9.13%, 6/30/17 | USD | 1,320 | $ | 1,394,059 | ||||||
4,229,072 | ||||||||||
Electrical Equipment — 0.8% | ||||||||||
Belden, Inc., 5.50%, 4/15/23 | EUR | 600 | 798,975 | |||||||
General Cable Corp.: | ||||||||||
6.50%, 10/01/22 (b) | USD | 2,810 | 2,781,900 | |||||||
4.50%, 11/15/29 (i) | 200 | 212,875 | ||||||||
International Wire Group Holdings, Inc., 8.50%, 10/15/17 (b) | 1,421 | 1,502,707 | ||||||||
Rexel SA, 5.13%, 6/15/20 | EUR | 1,392 | 2,004,938 | |||||||
Techem GmbH: | ||||||||||
6.13%, 10/01/19 | 2,087 | 3,076,862 | ||||||||
6.13%, 10/01/20 | 210 | 318,163 | ||||||||
Trionista Holdco GmbH, 5.00%, 4/30/20 | 1,841 | 2,539,326 | ||||||||
Trionista TopCo GmbH, 6.88%, 4/30/21 | 418 | 594,163 | ||||||||
13,829,909 | ||||||||||
Electronic Equipment, Instruments & Components — 0.1% | ||||||||||
CDW LLC/CDW Finance Corp., 8.50%, 4/01/19 | USD | 125 | 138,906 | |||||||
Jabil Circuit, Inc., 8.25%, 3/15/18 | 1,310 | 1,552,350 | ||||||||
1,691,256 | ||||||||||
Energy Equipment & Services — 3.2% | ||||||||||
Atwood Oceanics, Inc., 6.50%, 2/01/20 | 780 | 838,500 | ||||||||
Calfrac Holdings LP, 7.50%, 12/01/20 (b) | 1,575 | 1,594,687 | ||||||||
CGG: | ||||||||||
7.75%, 5/15/17 | 1,480 | 1,522,550 | ||||||||
6.50%, 6/01/21 | 6,600 | 6,781,500 | ||||||||
Genesis Energy LP/Genesis Energy Finance Corp., 5.75%, 2/15/21 | 283 | 286,538 | ||||||||
Gulfmark Offshore, Inc., 6.38%, 3/15/22 | 870 | 883,050 | ||||||||
Hornbeck Offshore Services, Inc., 5.88%, 4/01/20 | 1,750 | 1,802,500 | ||||||||
MEG Energy Corp. (b): | ||||||||||
6.50%, 3/15/21 | 5,278 | 5,489,120 | ||||||||
7.00%, 3/31/24 | 4,342 | 4,428,840 | ||||||||
Oil States International, Inc.: | ||||||||||
6.50%, 6/01/19 | 3,703 | 3,939,066 | ||||||||
5.13%, 1/15/23 | 1,900 | 2,132,750 | ||||||||
Parker Drilling Co., 7.50%, 8/01/20 (b) | 1,995 | 2,094,750 | ||||||||
Peabody Energy Corp.: | ||||||||||
6.00%, 11/15/18 | 3,526 | 3,746,375 | ||||||||
6.25%, 11/15/21 | 3,284 | 3,357,890 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Energy Equipment & Services (concluded) | ||||||||||
Peabody Energy Corp. (concluded): | ||||||||||
7.88%, 11/01/26 | USD | 2,090 | $ | 2,131,800 | ||||||
4.75%, 12/15/41 | 2,068 | 1,659,570 | ||||||||
Precision Drilling Corp.: | ||||||||||
6.63%, 11/15/20 | 425 | 453,688 | ||||||||
6.50%, 12/15/21 | 995 | 1,062,162 | ||||||||
Rain CII Carbon LLC/CII Carbon Corp., 8.25%, 1/15/21 (b) | 1,361 | 1,395,025 | ||||||||
Seadrill Ltd., 5.63%, 9/15/17 (b) | 6,740 | 6,925,350 | ||||||||
Tervita Corp., 10.88%, 2/15/18 (b)(j) | 907 | 913,803 | ||||||||
53,439,514 | ||||||||||
Food & Staples Retailing — 0.6% | ||||||||||
Bakkavor Finance 2 PLC: | ||||||||||
8.25%, 2/15/18 | GBP | 1,427 | 2,492,612 | |||||||
8.75%, 6/15/20 | 900 | 1,608,892 | ||||||||
R&R Ice Cream PLC, 9.25%, 5/15/18 (c) | EUR | 610 | 853,735 | |||||||
Rite Aid Corp.: | ||||||||||
9.25%, 3/15/20 | USD | 2,080 | 2,399,800 | |||||||
6.75%, 6/15/21 | 2,283 | 2,382,881 | ||||||||
9,737,920 | ||||||||||
Food Products — 0.9% | ||||||||||
Darling International, Inc., 8.50%, 12/15/18 | 590 | 650,475 | ||||||||
Findus Bondco SA: | ||||||||||
9.13%, 7/01/18 | EUR | 830 | 1,234,946 | |||||||
9.50%, 7/01/18 | GBP | 465 | 825,554 | |||||||
JBS Investments GmbH, 7.75%, 10/28/20 (b) | USD | 2,638 | 2,651,190 | |||||||
Pinnacle Foods Finance LLC/Pinnacle Foods Finance Corp., 4.88%, 5/01/21 (b) | 2,163 | 2,065,665 | ||||||||
Smithfield Foods, Inc., 6.63%, 8/15/22 | 2,626 | 2,773,713 | ||||||||
Sun Merger Sub, Inc. (b): | ||||||||||
5.25%, 8/01/18 | 2,936 | 3,068,120 | ||||||||
5.88%, 8/01/21 | 891 | 922,185 | ||||||||
Univeg Holding BV, 7.88%, 11/15/20 | EUR | 595 | 804,444 | |||||||
14,996,292 | ||||||||||
Health Care Equipment & Supplies — 1.5% | ||||||||||
Biomet, Inc.: | ||||||||||
6.50%, 8/01/20 | USD | 9,627 | 10,204,620 | |||||||
6.50%, 10/01/20 | 2,801 | 2,913,040 | ||||||||
DJO Finance LLC/DJO Finance Corp., 8.75%, 3/15/18 | 2,106 | 2,306,070 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 6 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Health Care Equipment & Supplies (concluded) | ||||||||||
Fresenius Medical Care US Finance, Inc., 5.75%, 2/15/21 (b) | USD | 1,580 | $ | 1,686,650 | ||||||
Fresenius US Finance II, Inc., 9.00%, 7/15/15 (b) | 3,275 | 3,651,625 | ||||||||
IDH Finance PLC, 6.00%, 12/01/18 | GBP | 814 | 1,348,597 | |||||||
Kinetic Concepts, Inc./KCI USA, Inc., 12.50%, 11/01/19 | USD | 1,279 | 1,413,295 | |||||||
Teleflex, Inc., 6.88%, 6/01/19 | 1,635 | 1,716,750 | ||||||||
25,240,647 | ||||||||||
Health Care Providers & Services — 5.2% | ||||||||||
Alere, Inc., 8.63%, 10/01/18 | 2,834 | 3,074,890 | ||||||||
Aviv Healthcare Properties LP/Aviv Healthcare Capital Corp.: | ||||||||||
7.75%, 2/15/19 | 3,165 | 3,402,375 | ||||||||
6.00%, 10/15/21 (b) | 1,452 | 1,488,300 | ||||||||
CHS/Community Health Systems, Inc., 5.13%, 8/15/18 | 4,465 | 4,643,600 | ||||||||
ConvaTec Healthcare E SA, 7.38%, 12/15/17 (b) | EUR | 1,907 | 2,736,187 | |||||||
Crown Newco 3 PLC: | ||||||||||
7.00%, 2/15/18 (b) | GBP | 2,017 | 3,454,711 | |||||||
7.00%, 2/15/18 | 400 | 685,119 | ||||||||
DaVita HealthCare Partners, Inc., 5.75%, 8/15/22 | USD | 4,118 | 4,200,360 | |||||||
HCA, Inc.: | ||||||||||
6.50%, 2/15/20 | 7,305 | 8,062,894 | ||||||||
7.88%, 2/15/20 | 1,550 | 1,672,062 | ||||||||
7.25%, 9/15/20 | 6,650 | 7,265,125 | ||||||||
5.88%, 3/15/22 | 2,610 | 2,707,875 | ||||||||
4.75%, 5/01/23 | 360 | 340,200 | ||||||||
5.88%, 5/01/23 | 4,096 | 4,065,280 | ||||||||
Hologic, Inc., 6.25%, 8/01/20 | 6,599 | 6,961,945 | ||||||||
LifePoint Hospitals, Inc., 5.50%, 12/01/21 (b)(j) | 1,667 | 1,675,335 | ||||||||
Omnicare, Inc., 3.75%, 4/01/42 | 1,722 | 2,493,671 | ||||||||
Symbion, Inc., 8.00%, 6/15/16 | 1,915 | 2,032,294 | ||||||||
Tenet Healthcare Corp.: | ||||||||||
6.25%, 11/01/18 | 5,618 | 6,151,710 | ||||||||
8.00%, 8/01/20 | 1,973 | 2,150,570 | ||||||||
6.00%, 10/01/20 (b) | 203 | 212,135 | ||||||||
4.50%, 4/01/21 | 311 | 297,005 | ||||||||
4.38%, 10/01/21 (b) | 4,005 | 3,764,700 | ||||||||
8.13%, 4/01/22 | 9,387 | 10,184,895 | ||||||||
Voyage Care Bondco PLC, 6.50%, 8/01/18 | GBP | 890 | 1,478,151 | |||||||
85,201,389 | ||||||||||
Health Care Technology — 0.8% | ||||||||||
IMS Health, Inc. (b): | ||||||||||
12.50%, 3/01/18 | USD | 10,665 | 12,584,700 | |||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Health Care Technology (concluded) | ||||||||||
IMS Health, Inc. (concluded) (b): | ||||||||||
6.00%, 11/01/20 | USD | 795 | $ | 836,737 | ||||||
13,421,437 | ||||||||||
Hotels, Restaurants & Leisure — 3.7% | ||||||||||
Caesars Entertainment Operating Co., Inc., 10.00%, 12/15/15 | 389 | 334,540 | ||||||||
Carlson Wagonlit BV, 6.88%, 6/15/19 (b) | 1,815 | 1,878,525 | ||||||||
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 | EUR | 2,327 | 3,327,931 | |||||||
Diamond Resorts Corp., 12.00%, 8/15/18 | USD | 6,422 | 7,128,420 | |||||||
Enterprise Funding Ltd., Series ETI, 3.50%, 9/10/20 (e) | GBP | 400 | 676,119 | |||||||
Enterprise Inns PLC, 6.50%, 12/06/18 | 1,598 | 2,719,399 | ||||||||
Gategroup Finance Luxembourg SA, 6.75%, 3/01/19 | EUR | 2,164 | 3,102,405 | |||||||
GLP Capital LP/GLP Financing II, Inc. (b): | ||||||||||
4.38%, 11/01/18 | USD | 894 | 911,880 | |||||||
4.88%, 11/01/20 | 2,512 | 2,505,720 | ||||||||
Intralot Finance Luxembourg SA, 9.75%, 8/15/18 | EUR | 2,140 | 3,151,365 | |||||||
Isle of Capri Casinos, Inc.: | ||||||||||
7.75%, 3/15/19 | USD | 280 | 299,600 | |||||||
5.88%, 3/15/21 | 1,209 | 1,172,730 | ||||||||
Little Traverse Bay Bands of Odawa Indians, 9.00%, 8/31/20 (b) | 1,444 | 1,415,120 | ||||||||
MCE Finance Ltd., 5.00%, 2/15/21 (b) | 3,339 | 3,230,482 | ||||||||
MTR Gaming Group, Inc., 11.50%, 8/01/19 | 876 | 972,499 | ||||||||
Playa Resorts Holding BV, 8.00%, 8/15/20 (b) | 600 | 630,000 | ||||||||
PNK Finance Corp., 6.38%, 8/01/21 (b) | 2,852 | 2,944,690 | ||||||||
Regal Entertainment Group, 5.75%, 2/01/25 | 489 | 464,550 | ||||||||
Six Flags Entertainment Corp., 5.25%, 1/15/21 (b) | 3,247 | 3,182,060 | ||||||||
Snai SpA, 7.63%, 6/15/18 (j) | EUR | 1,025 | 1,415,752 | |||||||
Station Casinos LLC, 7.50%, 3/01/21 | USD | 5,095 | 5,438,912 | |||||||
Travelport LLC/Travelport Holdings, Inc. (b): | ||||||||||
6.39%, 3/01/16 (d) | 464 | 463,187 | ||||||||
13.88%, 3/01/16 (c) | 3,785 | 3,993,175 | ||||||||
11.88%, 9/01/16 | 188 | 190,003 | ||||||||
Tropicana Entertainment LLC/Tropicana Finance Corp., 9.63%, 12/15/14 (a)(g) | 1,850 | — |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 7 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Hotels, Restaurants & Leisure (concluded) | ||||||||||
The Unique Pub Finance Co. PLC, Series A3, 6.54%, 3/30/21 | GBP | 2,400 | $ | 4,094,022 | ||||||
Vougeot Bidco PLC, 7.88%, 7/15/20 | 920 | 1,595,719 | ||||||||
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.38%, 3/15/22 | USD | 689 | 701,058 | |||||||
Wynn Macau Ltd., 5.25%, 10/15/21 (b) | 2,425 | 2,449,250 | ||||||||
60,389,113 | ||||||||||
Household Durables — 2.7% | ||||||||||
Algeco Scotsman Global Finance PLC, 9.00%, 10/15/18 | EUR | 611 | 904,948 | |||||||
Ashton Woods USA LLC/Ashton Woods Finance Co., 6.88%, 2/15/21 (b) | USD | 1,262 | 1,236,760 | |||||||
Beazer Homes USA, Inc.: | ||||||||||
6.63%, 4/15/18 | 215 | 231,125 | ||||||||
7.50%, 9/15/21 (b) | 2,710 | 2,757,425 | ||||||||
Brookfield Residential Properties, Inc., 6.50%, 12/15/20 (b) | 2,275 | 2,371,687 | ||||||||
Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 6.13%, 7/01/22 (b) | 1,604 | 1,595,980 | ||||||||
Jarden Corp.: | ||||||||||
1.88%, 9/15/18 (b) | 100 | 131,938 | ||||||||
Series 1, 7.50%, 1/15/20 | EUR | 1,632 | 2,387,295 | |||||||
K. Hovnanian Enterprises, Inc., 7.25%, 10/15/20 (b) | USD | 4,360 | 4,610,700 | |||||||
KB Home, 7.00%, 12/15/21 | 1,506 | 1,554,945 | ||||||||
Libbey Glass, Inc., 6.88%, 5/15/20 | 1,600 | 1,708,000 | ||||||||
PulteGroup, Inc., 6.38%, 5/15/33 | 1,050 | 950,250 | ||||||||
Ryland Group, Inc., 6.63%, 5/01/20 | 1,900 | 1,990,250 | ||||||||
Spie BondCo 3 SCA, 11.00%, 8/15/19 | EUR | 878 | 1,354,086 | |||||||
Standard Pacific Corp.: | ||||||||||
10.75%, 9/15/16 | USD | 6,920 | 8,373,200 | |||||||
8.38%, 1/15/21 | 4,270 | 4,910,500 | ||||||||
Taylor Morrison Communities, Inc./Monarch Communities, Inc. (b): | ||||||||||
7.75%, 4/15/20 | 1,650 | 1,806,750 | ||||||||
5.25%, 4/15/21 | 1,484 | 1,432,060 | ||||||||
William Lyon Homes, Inc.: | ||||||||||
8.50%, 11/15/20 | 1,620 | 1,741,500 | ||||||||
8.50%, 11/15/20 (b) | 2,959 | 3,180,925 | ||||||||
45,230,324 | ||||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Household Products — 0.4% | ||||||||||
Ontex IV SA: | ||||||||||
7.50%, 4/15/18 | EUR | 700 | $ | 1,002,295 | ||||||
9.00%, 4/15/19 | 1,163 | 1,709,205 | ||||||||
Spectrum Brands Escrow Corp. (b): | ||||||||||
6.38%, 11/15/20 | USD | 2,125 | 2,263,125 | |||||||
6.63%, 11/15/22 | 1,385 | 1,475,025 | ||||||||
Spectrum Brands, Inc., 6.75%, 3/15/20 | 535 | 573,788 | ||||||||
7,023,438 | ||||||||||
Independent Power Producers & Energy Traders — 3.7% | ||||||||||
Calpine Corp. (b): | ||||||||||
7.50%, 2/15/21 | 159 | 173,310 | ||||||||
6.00%, 1/15/22 | 676 | 694,590 | ||||||||
5.88%, 1/15/24 | 1,999 | 1,989,005 | ||||||||
Energy Future Intermediate Holding Co. LLC/EFIH Finance, Inc.: | ||||||||||
6.88%, 8/15/17 (b) | 2,280 | 2,337,000 | ||||||||
11.25%, 12/01/18 (b)(c) | 3,540 | 2,655,020 | ||||||||
10.00%, 12/01/20 (b) | 9,795 | 10,382,700 | ||||||||
10.00%, 12/01/20 | 16,414 | 17,439,875 | ||||||||
12.25%, 3/01/22 (b) | 6,312 | 7,321,920 | ||||||||
GenOn REMA LLC: | ||||||||||
Series B, 9.24%, 7/02/17 | 530 | 546,024 | ||||||||
Series C, 9.68%, 7/02/26 | 2,278 | 2,346,340 | ||||||||
Laredo Petroleum, Inc.: | ||||||||||
9.50%, 2/15/19 | 2,855 | 3,183,325 | ||||||||
7.38%, 5/01/22 | 2,065 | 2,235,362 | ||||||||
NRG Energy, Inc., 7.63%, 1/15/18 | 7,493 | 8,542,020 | ||||||||
QEP Resources, Inc., 5.38%, 10/01/22 | 1,843 | 1,778,495 | ||||||||
61,624,986 | ||||||||||
Industrial Conglomerates — 0.4% | ||||||||||
Astaldi SpA, 7.13%, 12/01/20 (j) | EUR | 960 | 1,355,714 | |||||||
Brand Energy & Infrastructure Services, Inc., 8.50%, 12/01/21 (b) |
USD | 3,057 | 3,118,140 | |||||||
Sequa Corp., 7.00%, 12/15/17 (b) | 1,845 | 1,845,000 | ||||||||
6,318,854 | ||||||||||
Insurance — 0.9% | ||||||||||
A-S Co-Issuer Subsidiary, Inc./A-S Merger Sub LLC, 7.88%, 12/15/20 (b) | 6,232 | 6,528,020 | ||||||||
CNO Financial Group, Inc., 6.38%, 10/01/20 (b) | 1,244 | 1,331,080 | ||||||||
Galaxy Bidco Ltd., 6.38%, 11/15/20 | GBP | 600 | 981,780 | |||||||
Hockey Merger Sub 2, Inc., 7.88%, 10/01/21 (b) | USD | 1,165 | 1,204,319 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 8 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Insurance (concluded) | ||||||||||
MPL 2 Acquisition Canco, Inc., 9.88%, 8/15/18 (b) | USD | 3,650 | $ | 3,768,625 | ||||||
Standard Life PLC, 5.50%, 12/04/42 (d) | EUR | 1,140 | 1,672,955 | |||||||
15,486,779 | ||||||||||
Internet Software & Services — 0.3% | ||||||||||
Bankrate, Inc., 6.13%, 8/15/18 (b) | USD | 1,613 | 1,689,618 | |||||||
Cerved Group SpA: | ||||||||||
6.38%, 1/15/20 | EUR | 601 | 865,376 | |||||||
8.00%, 1/15/21 | 400 | 576,947 | ||||||||
Equinix, Inc., 4.88%, 4/01/20 | USD | 64 | 63,840 | |||||||
VeriSign, Inc., 4.63%, 5/01/23 | 1,560 | 1,493,700 | ||||||||
4,689,481 | ||||||||||
IT Services — 4.2% | ||||||||||
Ceridian Corp.: | ||||||||||
11.25%, 11/15/15 | 695 | 700,213 | ||||||||
8.88%, 7/15/19 (b) | 9,410 | 10,880,312 | ||||||||
Ceridian HCM Holding, Inc., 11.00%, 3/15/21 (b) | 13,954 | 16,116,870 | ||||||||
Epicor Software Corp., 8.63%, 5/01/19 | 3,077 | 3,346,238 | ||||||||
First Data Corp. (b): | ||||||||||
7.38%, 6/15/19 | 9,420 | 10,079,400 | ||||||||
8.88%, 8/15/20 | 2,745 | 3,050,381 | ||||||||
6.75%, 11/01/20 | 6,605 | 6,918,737 | ||||||||
10.63%, 6/15/21 | 3,247 | 3,506,760 | ||||||||
11.75%, 8/15/21 | 1,328 | 1,377,800 | ||||||||
SunGard Data Systems, Inc.: | ||||||||||
7.38%, 11/15/18 | 3,100 | 3,282,125 | ||||||||
6.63%, 11/01/19 | 7,360 | 7,682,000 | ||||||||
WEX, Inc., 4.75%, 2/01/23 (b) | 2,728 | 2,516,580 | ||||||||
69,457,416 | ||||||||||
Machinery — 0.3% | ||||||||||
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (b) | 1,690 | 1,846,325 | ||||||||
DH Services Luxembourg Sarl, 7.75%, 12/15/20 (b) | 514 | 548,695 | ||||||||
SPX Corp., 6.88%, 9/01/17 | 980 | 1,104,950 | ||||||||
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 8.75%, 2/01/19 (b) | 661 | 674,220 | ||||||||
4,174,190 | ||||||||||
Media — 9.4% | ||||||||||
Adria Bidco BV, 7.88%, 11/15/20 | EUR | 600 | 816,300 | |||||||
AMC Networks, Inc.: | ||||||||||
7.75%, 7/15/21 | USD | 1,250 | 1,406,250 | |||||||
4.75%, 12/15/22 | 1,613 | 1,540,415 | ||||||||
Cablevision Systems Corp., 5.88%, 9/15/22 | 3,070 | 2,970,225 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Media (continued) | ||||||||||
Catalina Marketing Corp., 10.55%, 10/01/17 (b)(i) | USD | 2,365 | $ | 2,465,512 | ||||||
CCO Holdings LLC/CCO Holdings Capital Corp.: | ||||||||||
5.25%, 9/30/22 | 3,171 | 2,988,667 | ||||||||
5.13%, 2/15/23 | 4,230 | 3,955,050 | ||||||||
Cengage Learning Acquisitions, Inc., 11.50%, 4/15/20 (a)(b)(g) | 3,439 | 2,665,225 | ||||||||
Checkout Holding Corp., 10.72%, 11/15/15 (b)(f) | 2,543 | 2,072,545 | ||||||||
Clear Channel Communications, Inc.: | ||||||||||
9.00%, 12/15/19 | 3,769 | 3,844,380 | ||||||||
9.00%, 3/01/21 | 6,478 | 6,542,780 | ||||||||
Clear Channel Worldwide Holdings, Inc.: | ||||||||||
7.63%, 3/15/20 | 4,069 | 4,292,795 | ||||||||
6.50%, 11/15/22 | 11,724 | 12,120,105 | ||||||||
DISH DBS Corp.: | ||||||||||
4.25%, 4/01/18 | 3,209 | 3,265,157 | ||||||||
5.13%, 5/01/20 | 4,652 | 4,686,890 | ||||||||
5.88%, 7/15/22 | 4,080 | 4,131,000 | ||||||||
DreamWorks Animation SKG, Inc., 6.88%, 8/15/20 (b) | 901 | 957,313 | ||||||||
Gannett Co., Inc. (b): | ||||||||||
5.13%, 10/15/19 | 857 | 883,781 | ||||||||
5.13%, 7/15/20 | 506 | 516,120 | ||||||||
6.38%, 10/15/23 | 1,314 | 1,369,845 | ||||||||
Gray Television, Inc., 7.50%, 10/01/20 (b) | 1,743 | 1,834,507 | ||||||||
Harron Communications LP/Harron Finance Corp., 9.13%, 4/01/20 (b) | 4,510 | 5,017,375 | ||||||||
Intelsat Jackson Holdings SA, 5.50%, 8/01/23 (b) | 3,775 | 3,614,562 | ||||||||
Intelsat Luxembourg SA, 6.75%, 6/01/18 (b) | 6,250 | 6,546,875 | ||||||||
Live Nation Entertainment, Inc., 7.00%, 9/01/20 (b) | 987 | 1,065,960 | ||||||||
The McClatchy Co., 9.00%, 12/15/22 | 2,354 | 2,554,090 | ||||||||
Midcontinent Communications & Midcontinent Finance Corp., 6.25%, 8/01/21 (b) | 3,901 | 3,959,515 | ||||||||
NAI Entertainment Holdings/NAI Entertainment Holdings Finance Corp., 5.00%, 8/01/18 (b) | 2,039 | 2,105,267 | ||||||||
The New York Times Co., 6.63%, 12/15/16 | 225 | 249,750 | ||||||||
Nexstar Broadcasting, Inc., 6.88%, 11/15/20 | 1,023 | 1,081,823 | ||||||||
Nielsen Finance LLC/Nielsen Finance Co., 7.75%, 10/15/18 | 6,334 | 6,888,225 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 9 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Media (concluded) | ||||||||||
Odeon & UCI Finco PLC, 9.00%, 8/01/18 (b) | GBP | 1,128 | $ | 1,845,746 | ||||||
ProQuest LLC/ProQuest Notes Co., 9.00%, 10/15/18 (b) | USD | 1,009 | 1,032,964 | |||||||
RCN Telecom Services LLC/RCN Capital Corp., 8.50%, 8/15/20 (b) | 1,450 | 1,464,500 | ||||||||
Sirius XM Holdings, Inc. (b): | ||||||||||
5.88%, 10/01/20 | 1,040 | 1,072,500 | ||||||||
5.75%, 8/01/21 | 1,811 | 1,833,638 | ||||||||
4.63%, 5/15/23 | 901 | 804,143 | ||||||||
Sirius XM Radio, Inc., 4.25%, 5/15/20 (b) | 2,309 | 2,205,095 | ||||||||
Sterling Entertainment Corp., 9.75%, 12/15/19 | 4,810 | 4,810,000 | ||||||||
Unitymedia GmbH: | ||||||||||
9.63%, 12/01/19 | EUR | 100 | 150,569 | |||||||
9.50%, 3/15/21 | 2,061 | 3,244,814 | ||||||||
Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH: | ||||||||||
7.50%, 3/15/19 | 4,494 | 6,625,500 | ||||||||
5.50%, 1/15/23 (b) | USD | 2,550 | 2,486,250 | |||||||
5.63%, 4/15/23 | EUR | 208 | 284,818 | |||||||
Univision Communications, Inc. (b): | ||||||||||
8.50%, 5/15/21 | USD | 1,597 | 1,768,678 | |||||||
6.75%, 9/15/22 | 627 | 689,700 | ||||||||
5.13%, 5/15/23 | 3,720 | 3,720,000 | ||||||||
UPC Holding BV, 9.88%, 4/15/18 (b) | 200 | 214,750 | ||||||||
UPCB Finance II Ltd., 6.38%, 7/01/20 | EUR | 4,865 | 7,041,575 | |||||||
Virgin Media Secured Finance PLC, 6.00%, 4/15/21 | GBP | 5,502 | 9,250,501 | |||||||
WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.13%, 9/01/20 (b) | USD | 2,248 | 2,349,160 | |||||||
Ziggo BV, 3.63%, 3/27/20 | EUR | 2,015 | 2,737,984 | |||||||
Ziggo Finance BV, 6.13%, 11/15/17 | 340 | 476,998 | ||||||||
154,518,187 | ||||||||||
Metals & Mining — 3.3% | ||||||||||
APERAM (b): | ||||||||||
7.38%, 4/01/16 | USD | 150 | 154,875 | |||||||
7.75%, 4/01/18 | 600 | 619,500 | ||||||||
ArcelorMittal: | ||||||||||
9.50%, 2/15/15 | 1,865 | 2,032,850 | ||||||||
4.25%, 8/05/15 | 1,629 | 1,686,015 | ||||||||
5.00%, 2/25/17 | 2,040 | 2,164,950 | ||||||||
6.13%, 6/01/18 | 1,821 | 1,978,061 | ||||||||
Eco-Bat Finance PLC, 7.75%, 2/15/17 | EUR | 2,090 | 2,971,239 | |||||||
FMG Resources August 2006 Property Ltd., 6.00%, 4/01/17 (b) |
USD | 6,456 | 6,843,360 | |||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Metals & Mining (concluded) | ||||||||||
Global Brass & Copper, Inc., 9.50%, 6/01/19 | USD | 1,660 | $ | 1,855,050 | ||||||
Kaiser Aluminum Corp., 8.25%, 6/01/20 | 1,240 | 1,404,300 | ||||||||
New Gold, Inc., 6.25%, 11/15/22 (b) | 1,485 | 1,459,013 | ||||||||
Novelis, Inc., 8.75%, 12/15/20 | 12,130 | 13,585,600 | ||||||||
Peninsula Energy Ltd., 0.00%, 12/14/14 | 2,800 | 2,800,000 | ||||||||
Perstorp Holding AB, 8.75%, 5/15/17 (b) | 990 | 1,059,300 | ||||||||
Steel Dynamics, Inc.: | ||||||||||
6.38%, 8/15/22 | 1,345 | 1,462,688 | ||||||||
5.25%, 4/15/23 | 1,168 | 1,159,240 | ||||||||
Taseko Mines Ltd., 7.75%, 4/15/19 | 2,320 | 2,343,200 | ||||||||
Vedanta Resources PLC, 8.25%, 6/07/21 (b) | 1,565 | 1,580,650 | ||||||||
Wise Metals Group LLC/Wise Alloys Finance Corp., 8.75%, 12/15/18 (b)(j) | 7,879 | 8,095,672 | ||||||||
55,255,563 | ||||||||||
Multiline Retail — 0.8% | ||||||||||
Dollar General Corp., 4.13%, 7/15/17 | 4,388 | 4,688,122 | ||||||||
Dufry Finance SCA, 5.50%, 10/15/20 (b) | 1,927 | 1,984,810 | ||||||||
The Neiman Marcus Group, Inc. (b): | ||||||||||
8.00%, 10/15/21 | 4,551 | 4,676,152 | ||||||||
The Neiman Marcus Group, Inc. (b): (concluded) | ||||||||||
8.75%, 10/15/21 (c) | 2,149 | 2,213,470 | ||||||||
13,562,554 | ||||||||||
Oil, Gas & Consumable Fuels — 10.5% | ||||||||||
Access Midstream Partners LP/ACMP Finance Corp., 6.13%, 7/15/22 | 1,520 | 1,630,200 | ||||||||
Access Midstream Partners LP/ACMP Finance Corp.: | ||||||||||
5.88%, 4/15/21 | 1,635 | 1,749,450 | ||||||||
4.88%, 5/15/23 | 4,008 | 3,927,840 | ||||||||
Alpha Appalachia Holdings, Inc., 3.25%, 8/01/15 | 5,005 | 4,876,747 | ||||||||
Antero Resources Finance Corp., 5.38%, 11/01/21 (b) | 1,942 | 1,961,420 | ||||||||
Athlon Holdings LP/Athlon Finance Corp., 7.38%, 4/15/21 (b) | 1,053 | 1,103,018 | ||||||||
Aurora USA Oil & Gas, Inc. (b): | ||||||||||
9.88%, 2/15/17 | 3,500 | 3,745,000 | ||||||||
7.50%, 4/01/20 | 1,830 | 1,884,900 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 10 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||||
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 | USD | 637 | $ | 673,628 | ||||||
BreitBurn Energy Partners LP/BreitBurn Finance Corp., 7.88%, 4/15/22 | 1,420 | 1,451,950 | ||||||||
Carrizo Oil & Gas, Inc., 7.50%, 9/15/20 | 1,321 | 1,446,495 | ||||||||
Chaparral Energy, Inc., 7.63%, 11/15/22 | 1,220 | 1,320,650 | ||||||||
Chesapeake Energy Corp.: | ||||||||||
7.25%, 12/15/18 | 592 | 680,800 | ||||||||
6.63%, 8/15/20 | 1,337 | 1,497,440 | ||||||||
6.88%, 11/15/20 | 1,507 | 1,693,491 | ||||||||
6.13%, 2/15/21 | 524 | 563,300 | ||||||||
5.75%, 3/15/23 | 1,863 | 1,928,205 | ||||||||
2.50%, 5/15/37 | 101 | 103,083 | ||||||||
Concho Resources, Inc.: | ||||||||||
7.00%, 1/15/21 | 465 | 510,919 | ||||||||
6.50%, 1/15/22 | 1,646 | 1,781,795 | ||||||||
5.50%, 10/01/22 | 2,016 | 2,051,280 | ||||||||
5.50%, 4/01/23 | 408 | 414,120 | ||||||||
CONSOL Energy, Inc.: | ||||||||||
8.00%, 4/01/17 | 2,325 | 2,458,687 | ||||||||
8.25%, 4/01/20 | 1,730 | 1,881,375 | ||||||||
Continental Resources, Inc., 7.13%, 4/01/21 | 2,060 | 2,302,050 | ||||||||
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.13%, 3/01/22 (b) | 1,207 | 1,234,157 | ||||||||
Crosstex Energy LP/sstex Energy Finance Corp., 8.88%, 2/15/18 | 840 | 886,200 | ||||||||
CrownRock LP/CrownRock Finance, Inc., 7.13%, 4/15/21 (b) | 1,889 | 1,917,335 | ||||||||
Denbury Resources, Inc., 4.63%, 7/15/23 | 3,540 | 3,194,850 | ||||||||
Diamondback Energy, Inc., 7.63%, 10/01/21 (b) | 1,361 | 1,422,245 | ||||||||
El Paso LLC, 7.75%, 1/15/32 | 5,129 | 5,248,106 | ||||||||
Energy XXI Gulf Coast, Inc.: | ||||||||||
9.25%, 12/15/17 | 2,600 | 2,899,000 | ||||||||
7.75%, 6/15/19 | 2,990 | 3,199,300 | ||||||||
EP Energy LLC/EP Energy Finance, Inc., 9.38%, 5/01/20 | 1,180 | 1,357,000 | ||||||||
EP Energy LLC/Everest Acquisition Finance, Inc., Series WI, 6.88%, 5/01/19 | 1,915 | 2,063,412 | ||||||||
EV Energy Partners LP/EV Energy Finance Corp., 8.00%, 4/15/19 | 820 | 830,250 | ||||||||
Halcon Resources Corp., 8.88%, 5/15/21 | 2,311 | 2,345,665 | ||||||||
Hilcorp Energy I LP/Hilcorp Finance Co., 7.63%, 4/15/21 (b) | 1,472 | 1,597,120 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||||
Holly Energy Partners LP/Holly Energy Finance Corp., 6.50%, 3/01/20 | USD | 800 | $ | 838,000 | ||||||
Kinder Morgan, Inc., 5.63%, 11/15/23 (b) | 2,515 | 2,474,275 | ||||||||
Kodiak Oil & Gas Corp.: | ||||||||||
8.13%, 12/01/19 | 2,905 | 3,217,287 | ||||||||
5.50%, 2/01/22 (b) | 892 | 892,000 | ||||||||
Legacy Reserves LP/Legacy Reserves Finance Corp., 6.63%, 12/01/21 (b) | 843 | 813,495 | ||||||||
Linn Energy LLC/Linn Energy Finance Corp.: | ||||||||||
6.50%, 5/15/19 | 243 | 244,823 | ||||||||
7.00%, 11/01/19 | 1,334 | 1,327,330 | ||||||||
8.63%, 4/15/20 | 4,354 | 4,658,780 | ||||||||
7.75%, 2/01/21 | 365 | 378,688 | ||||||||
MarkWest Energy Partners LP/MarkWest Energy Finance Corp.: | ||||||||||
6.25%, 6/15/22 | 674 | 722,865 | ||||||||
4.50%, 7/15/23 | 1,720 | 1,629,700 | ||||||||
Memorial Production Partners LP/Memorial Production Finance Corp., 7.63%, 5/01/21 | 1,091 | 1,121,003 | ||||||||
Newfield Exploration Co., 6.88%, 2/01/20 | 4,325 | 4,627,750 | ||||||||
Northern Oil and Gas, Inc., 8.00%, 6/01/20 | 1,523 | 1,595,342 | ||||||||
Oasis Petroleum, Inc.: | ||||||||||
7.25%, 2/01/19 | 1,125 | 1,212,187 | ||||||||
6.50%, 11/01/21 | 1,625 | 1,755,000 | ||||||||
6.88%, 3/15/22 (b) | 1,981 | 2,129,575 | ||||||||
Offshore Group Investment Ltd., 7.13%, 4/01/23 | 3,192 | 3,287,760 | ||||||||
Pacific Drilling SA, 5.38%, 6/01/20 (b) | 2,069 | 2,089,690 | ||||||||
PBF Holding Co. LLC/PBF Finance Corp., 8.25%, 2/15/20 | 532 | 558,600 | ||||||||
PDC Energy, Inc., 7.75%, 10/15/22 | 995 | 1,077,088 | ||||||||
Penn Virginia Corp., 8.50%, 5/01/20 | 1,101 | 1,184,951 | ||||||||
Penn Virginia Resource Partners LP/Penn Virginia Resource Finance Corp. II, 8.38%, 6/01/20 | 2,821 | 3,117,205 | ||||||||
PetroBakken Energy Ltd., 8.63%, 2/01/20 (b) | 1,441 | 1,433,795 | ||||||||
Petrobras Global Finance BV, 3.00%, 1/15/19 | 1,927 | 1,830,238 | ||||||||
Petroleum Geo-Services ASA, 7.38%, 12/15/18 (b) | 3,816 | 4,083,120 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 11 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Oil, Gas & Consumable Fuels (concluded) | ||||||||||
Range Resources Corp.: | ||||||||||
8.00%, 5/15/19 | USD | 1,995 | $ | 2,124,675 | ||||||
6.75%, 8/01/20 | 658 | 713,930 | ||||||||
5.75%, 6/01/21 | 568 | 605,630 | ||||||||
5.00%, 8/15/22 | 1,767 | 1,736,077 | ||||||||
5.00%, 3/15/23 | 893 | 870,675 | ||||||||
Regency Energy Partners LP/Regency Energy Finance Corp.: | ||||||||||
5.75%, 9/01/20 | 628 | 653,120 | ||||||||
4.50%, 11/01/23 (b) | 2,835 | 2,594,025 | ||||||||
RKI Exploration & Production LLC/RKI Finance Corp., 8.50%, 8/01/21 (b) | 460 | 480,700 | ||||||||
Rosetta Resources, Inc., 5.63%, 5/01/21 | 2,901 | 2,911,879 | ||||||||
Sabine Pass Liquefaction LLC (b): | ||||||||||
5.63%, 2/01/21 | 5,458 | 5,389,775 | ||||||||
6.25%, 3/15/22 | 3,384 | 3,375,540 | ||||||||
5.63%, 4/15/23 | 1,908 | 1,807,830 | ||||||||
Sabine Pass LNG LP: | ||||||||||
7.50%, 11/30/16 | 8,155 | 9,215,150 | ||||||||
6.50%, 11/01/20 | 1,805 | 1,868,175 | ||||||||
SandRidge Energy, Inc.: | ||||||||||
8.75%, 1/15/20 | 171 | 184,680 | ||||||||
7.50%, 2/15/23 | 1,653 | 1,686,060 | ||||||||
SESI LLC, 6.38%, 5/01/19 | 1,139 | 1,213,035 | ||||||||
Seven Generations Energy Ltd., 8.25%, 5/15/20 (b) | 942 | 1,012,650 | ||||||||
SM Energy Co.: | ||||||||||
6.63%, 2/15/19 | 1,174 | 1,244,440 | ||||||||
6.50%, 11/15/21 | 1,460 | 1,562,200 | ||||||||
6.50%, 1/01/23 | 1,711 | 1,813,660 | ||||||||
Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 7.50%, 7/01/21 (b) | 1,566 | 1,636,470 | ||||||||
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.88%, 10/01/20 | 860 | 883,650 | ||||||||
Vanguard Natural Resources LLC/VNR Finance Corp., 7.88%, 4/01/20 | 1,500 | 1,560,000 | ||||||||
Whiting Petroleum Corp.: | ||||||||||
5.00%, 3/15/19 | 3,541 | 3,620,672 | ||||||||
5.75%, 3/15/21 (b) | 2,356 | 2,432,570 | ||||||||
173,330,298 | ||||||||||
Paper & Forest Products — 0.5% | ||||||||||
Ainsworth Lumber Co., Ltd., 7.50%, 12/15/17 (b) | 1,864 | 2,008,460 | ||||||||
Clearwater Paper Corp.: | ||||||||||
7.13%, 11/01/18 | 3,235 | 3,477,625 | ||||||||
4.50%, 2/01/23 | 245 | 221,113 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Paper & Forest Products (concluded) | ||||||||||
NewPage Corp., 11.38%, 12/31/14 (a)(g) | USD | 10,925 | $ | 1 | ||||||
Sappi Papier Holding GmbH (b): | ||||||||||
8.38%, 6/15/19 | 1,000 | 1,090,000 | ||||||||
6.63%, 4/15/21 | 350 | 343,000 | ||||||||
Unifrax I LLC/Unifrax Holding Co., 7.50%, 2/15/19 (b) | 1,335 | 1,371,712 | ||||||||
8,511,911 | ||||||||||
Pharmaceuticals — 2.0% | ||||||||||
Capsugel Finance Co. SCA, 9.88%, 8/01/19 (b) | EUR | 1,100 | 1,672,174 | |||||||
Capsugel FinanceCo SCA, 9.88%, 8/01/19 | 405 | 615,664 | ||||||||
Jaguar Holding Co. II/Jaguar Merger Sub, Inc., 9.50%, 12/01/19 (b) | USD | 3,596 | 4,036,510 | |||||||
Pinnacle Merger Sub, Inc., 9.50%, 10/01/23 (b) | 755 | 805,963 | ||||||||
Valeant Pharmaceuticals International (b): | ||||||||||
6.75%, 8/15/18 | 10,923 | 12,028,954 | ||||||||
6.88%, 12/01/18 | 4,759 | 5,104,027 | ||||||||
6.38%, 10/15/20 | 1,508 | 1,589,055 | ||||||||
7.50%, 7/15/21 | 756 | 831,600 | ||||||||
6.75%, 8/15/21 | 2,241 | 2,369,858 | ||||||||
Warner Chilcott Co. LLC/Warner Chilcott Finance LLC, 7.75%, 9/15/18 | 3,132 | 3,409,965 | ||||||||
32,463,770 | ||||||||||
Professional Services — 0.3% | ||||||||||
La Financiere Atalian SA, 7.25%, 1/15/20 | EUR | 875 | 1,229,708 | |||||||
Truven Health Analytics, Inc., 10.63%, 6/01/20 | USD | 2,840 | 3,212,750 | |||||||
4,442,458 | ||||||||||
Real Estate Investment Trusts (REITs) — 0.9% | ||||||||||
Cantor Commercial Real Estate Co. LP/CCRE Finance Corp., 7.75%, 2/15/18 (b) | 1,565 | 1,654,987 | ||||||||
DuPont Fabros Technology LP, 5.88%, 9/15/21 (b) | 2,755 | 2,837,650 | ||||||||
Felcor Lodging LP: | ||||||||||
6.75%, 6/01/19 | 5,386 | 5,763,020 | ||||||||
5.63%, 3/01/23 | 1,422 | 1,386,450 | ||||||||
Host Hotels & Resorts LP, 2.50%, 10/15/29 (b) | 815 | 1,176,147 | ||||||||
iStar Financial, Inc., 4.88%, 7/01/18 | 2,254 | 2,242,730 | ||||||||
15,060,984 | ||||||||||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 12 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Real Estate Management & Development — 2.2% | ||||||||||
CBRE Services, Inc., 6.63%, 10/15/20 | USD | 1,880 | $ | 2,002,200 | ||||||
Crescent Resources LLC/Crescent Ventures, Inc., 10.25%, 8/15/17 (b) | 4,515 | 4,921,350 | ||||||||
The Howard Hughes Corp., 6.88%, 10/01/21 (b) | 1,369 | 1,420,338 | ||||||||
IVG Finance BV, 1.75%, 3/29/17 | EUR | 800 | 855,610 | |||||||
RPG Byty s.r.o, 6.75%, 5/01/20 | 1,146 | 1,576,651 | ||||||||
Realogy Corp. (b): | ||||||||||
7.88%, 2/15/19 | USD | 10,639 | 11,623,107 | |||||||
7.63%, 1/15/20 | 220 | 245,850 | ||||||||
9.00%, 1/15/20 | 1,546 | 1,793,360 | ||||||||
The Realogy Group LLC/Sunshine Group Florida Ltd., 3.38%, 5/01/16 (b) | 1,870 | 1,874,675 | ||||||||
Rialto Holdings LLC/Rialto Corp., 7.00%, 12/01/18 (b) | 1,065 | 1,065,000 | ||||||||
Shea Homes LP/Shea Homes Funding Corp., 8.63%, 5/15/19 | 6,320 | 6,983,600 | ||||||||
Woodside Homes Co. LLC/Woodside Homes Finance, Inc., 6.75%, 12/15/21 (b) | 2,305 | 2,270,425 | ||||||||
36,632,166 | ||||||||||
Road & Rail — 0.7% | ||||||||||
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 3.00%, 12/01/17 (b)(d) | 596 | 594,510 | ||||||||
The Hertz Corp.: | ||||||||||
7.50%, 10/15/18 | 3,220 | 3,481,625 | ||||||||
6.75%, 4/15/19 | 1,615 | 1,740,162 | ||||||||
5.88%, 10/15/20 | 370 | 383,875 | ||||||||
7.38%, 1/15/21 | 2,360 | 2,590,100 | ||||||||
6.25%, 10/15/22 | 1,475 | 1,534,000 | ||||||||
Watco Cos. LLC/Watco Finance Corp., 6.38%, 4/01/23 (b) | 1,093 | 1,090,268 | ||||||||
11,414,540 | ||||||||||
Semiconductors & Semiconductor Equipment — 0.3% | ||||||||||
GCS Holdco Finance I SA, 6.50%, 11/15/18 | EUR | 455 | 632,165 | |||||||
NXP BV/NXP Funding LLC (b): | ||||||||||
3.75%, 6/01/18 | USD | 2,235 | 2,251,763 | |||||||
5.75%, 2/15/21 | 2,065 | 2,150,181 | ||||||||
5,034,109 | ||||||||||
Software — 1.9% | ||||||||||
Activision Blizzard, Inc. (b): | ||||||||||
5.63%, 9/15/21 | 2,785 | 2,892,919 | ||||||||
6.13%, 9/15/23 | 971 | 1,017,123 | ||||||||
Audatex North America, Inc., 6.13%, 11/01/23 (b) | 1,350 | 1,393,875 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Software (concluded) | ||||||||||
BMC Software Finance, Inc., 8.13%, 7/15/21 (b) | USD | 2,440 | $ | 2,586,400 | ||||||
Healthcare Technology Intermediate, Inc., 7.38%, 9/01/18 (b)(c) | 1,855 | 1,906,013 | ||||||||
Igloo Holdings Corp., 8.25%, 12/15/17 (b)(c) | 1,636 | 1,672,810 | ||||||||
Infor US, Inc., 9.38%, 4/01/19 | 9,815 | 11,066,412 | ||||||||
Interface Security Systems Holdings, Inc./Interface Security Systems LLC, 9.25%, 1/15/18 (b) | 827 | 862,148 | ||||||||
Nuance Communications, Inc.: | ||||||||||
5.38%, 8/15/20 (b) | 5,035 | 4,745,487 | ||||||||
2.75%, 11/01/31 | 145 | 138,475 | ||||||||
Sophia LP/Sophia Finance, Inc., 9.75%, 1/15/19 (b) | 2,437 | 2,686,792 | ||||||||
30,968,454 | ||||||||||
Specialty Retail — 3.0% | ||||||||||
Asbury Automotive Group, Inc., 8.38%, 11/15/20 | 2,030 | 2,283,750 | ||||||||
Claire's Stores, Inc. (b): | ||||||||||
9.00%, 3/15/19 | 4,471 | 5,001,931 | ||||||||
7.75%, 6/01/20 | 1,689 | 1,689,000 | ||||||||
CST Brands, Inc., 5.00%, 5/01/23 (b) | 2,083 | 2,004,888 | ||||||||
House of Fraser Funding PLC: | ||||||||||
8.88%, 8/15/18 | GBP | 1,285 | 2,270,857 | |||||||
8.88%, 8/15/18 (b) | 1,532 | 2,707,356 | ||||||||
L Brands, Inc., 8.50%, 6/15/19 | USD | 3,925 | 4,719,812 | |||||||
Magnolia BC SA, 9.00%, 8/01/20 | EUR | 1,413 | 2,006,385 | |||||||
Michaels FinCo Holdings LLC/Michaels FinCo, Inc., 7.50%, 8/01/18 (b)(c) | USD | 2,995 | 3,099,825 | |||||||
Michaels Stores, Inc., 7.75%, 11/01/18 | 1,299 | 1,406,168 | ||||||||
New Academy Finance Co. LLC/New Academy Finance Corp., 8.00%, 6/15/18 (b)(c) | 1,197 | 1,225,441 | ||||||||
New Look Bondco I PLC, 8.75%, 5/14/18 | GBP | 438 | 753,430 | |||||||
Party City Holdings, Inc., 8.88%, 8/01/20 | USD | 5,494 | 6,098,340 | |||||||
PC Nextco Holdings LLC/PC Nextco Finance, Inc., 8.75%, 8/15/19 (b)(c) | 1,575 | 1,626,188 | ||||||||
Penske Automotive Group, Inc., 5.75%, 10/01/22 | 1,775 | 1,792,750 | ||||||||
QVC, Inc. (b): | ||||||||||
7.50%, 10/01/19 | 3,180 | 3,419,969 | ||||||||
7.38%, 10/15/20 | 1,640 | 1,774,575 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 13 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Corporate Bonds | Par (000) |
Value | ||||||||
Specialty Retail (concluded) | ||||||||||
Sally Holdings LLC/Sally Capital, Inc.: | ||||||||||
6.88%, 11/15/19 | USD | 3,025 | $ | 3,346,406 | ||||||
5.75%, 6/01/22 | 2,359 | 2,447,462 | ||||||||
49,674,533 | ||||||||||
Textiles, Apparel & Luxury Goods — 0.5% | ||||||||||
Levi Strauss & Co., 6.88%, 5/01/22 | 2,430 | 2,654,775 | ||||||||
PVH Corp., 4.50%, 12/15/22 | 1,401 | 1,316,940 | ||||||||
Quiksilver, Inc./QS Wholesale, Inc., 7.88%, 8/01/18 (b) | 610 | 657,275 | ||||||||
SIWF Merger Sub, Inc., 6.25%, 6/01/21 (b) | 2,777 | 2,790,885 | ||||||||
The William Carter Co., 5.25%, 8/15/21 (b) | 1,398 | 1,422,465 | ||||||||
8,842,340 | ||||||||||
Thrifts & Mortgage Finance — 0.1% | ||||||||||
MGIC Investment Corp., 2.00%, 4/01/20 | 273 | 366,503 | ||||||||
Radian Group, Inc.: | ||||||||||
3.00%, 11/15/17 | 330 | 472,106 | ||||||||
2.25%, 3/01/19 | 712 | 1,052,870 | ||||||||
1,891,479 | ||||||||||
Trading Companies & Distributors — 0.6% | ||||||||||
Air Lease Corp., 4.50%, 1/15/16 | 3,290 | 3,475,062 | ||||||||
Ashtead Capital, Inc., 6.50%, 7/15/22 (b) | 2,350 | 2,514,500 | ||||||||
Doric Nimrod Air Finance Alpha Ltd. Pass-Through Trust, Series 2012-1 (b): | ||||||||||
Class A, 5.13%, 11/30/22 | 3,144 | 3,191,464 | ||||||||
Class B, 6.50%, 5/30/21 | 661 | 673,885 | ||||||||
9,854,911 | ||||||||||
Transportation Infrastructure — 0.5% | ||||||||||
Aguila 3 SA: | ||||||||||
7.88%, 1/31/18 | 150 | 159,188 | ||||||||
7.88%, 1/31/18 (b) | 2,324 | 2,466,345 | ||||||||
Series 144, 7.88%, 1/31/18 (b) | 1,570 | 1,666,162 | ||||||||
Jack Cooper Holdings Corp., 9.25%, 6/01/20 (b) | 4,075 | 4,380,625 | ||||||||
8,672,320 | ||||||||||
Wireless Telecommunication Services — 4.8% | ||||||||||
Crown Castle International Corp., 5.25%, 1/15/23 | 4,871 | 4,810,112 | ||||||||
Digicel Group Ltd., 8.25%, 9/30/20 (b) | 4,240 | 4,430,800 | ||||||||
Corporate Bonds | Par (000) |
Value | ||||||||
Wireless Telecommunication Services (concluded) | ||||||||||
Digicel Ltd., 6.00%, 4/15/21 (b) | USD | 7,619 | $ | 7,352,335 | ||||||
Phones4u Finance PLC: | ||||||||||
9.50%, 4/01/18 | GBP | 700 | 1,205,544 | |||||||
9.50%, 4/01/18 (b) | 2,015 | 3,470,244 | ||||||||
Sprint Communications, Inc. (b): | ||||||||||
9.00%, 11/15/18 | USD | 14,889 | 18,015,690 | |||||||
7.00%, 3/01/20 | 8,124 | 9,037,950 | ||||||||
Sprint Corp., 7.88%, 9/15/23 (b) | 12,854 | 14,075,130 | ||||||||
T-Mobile USA, Inc.: | ||||||||||
6.46%, 4/28/19 | 940 | 1,001,100 | ||||||||
6.63%, 4/28/21 | 5,880 | 6,159,300 | ||||||||
6.13%, 1/15/22 | 1,060 | 1,079,875 | ||||||||
6.73%, 4/28/22 | 6,145 | 6,406,162 | ||||||||
6.50%, 1/15/24 | 1,945 | 1,969,313 | ||||||||
79,013,555 | ||||||||||
Total Corporate Bonds — 105.3% | 1,739,979,267 | |||||||||
Floating Rate Loan Interests (d) |
||||||||||
Airlines — 1.0% | ||||||||||
American Airlines, Inc.: | ||||||||||
Claim Participation 1, 0.00%, 12/31/49 | 820 | 787,200 | ||||||||
Claim Participation 2, 0.00%, 12/31/49 | 545 | 523,200 | ||||||||
Delta Air Lines, Inc., Term Loan B1, 4.00%, 10/18/18 | 2,373 | 2,381,929 | ||||||||
Northwest Airlines, Inc., Term Loan: | ||||||||||
2.24%, 3/10/17 | 6,202 | 5,720,627 | ||||||||
1.62%, 9/10/18 | 8,118 | 7,164,429 | ||||||||
16,577,385 | ||||||||||
Auto Components — 0.8% | ||||||||||
Federal-Mogul Corp.: | ||||||||||
Term Loan B, 2.11%, 12/29/14 | 6,516 | 6,431,674 | ||||||||
Term Loan C, 2.11%, 12/28/15 | 3,362 | 3,317,836 | ||||||||
Schaeffler AG, Term Loan C, 4.25%, 1/27/17 | 3,085 | 3,101,721 | ||||||||
12,851,231 | ||||||||||
Building Products — 0.1% | ||||||||||
Wilsonart International Holdings LLC, Term Loan B, 4.00%, 10/31/19 | 2,332 | 2,310,031 | ||||||||
Capital Markets — 0.5% | ||||||||||
American Capital Holdings, Inc., Term Loan, 4.00%, 8/22/16 | 6,279 | 6,304,681 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 14 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Capital Markets (concluded) | ||||||||||
KCG Holdings, Inc., Term Loan B, 5.75%, 12/05/17 | USD | 1,237 | $ | 1,241,320 | ||||||
7,546,001 | ||||||||||
Chemicals — 0.1% | ||||||||||
Axalta Coating Systems US Holdings Inc., Term Loan, 4.75%, 2/01/20 | 299 | 300,613 | ||||||||
OXEA Finance LLC, 2nd Lien Term Loan, 8.25%, 7/15/20 | 1,615 | 1,640,743 | ||||||||
1,941,356 | ||||||||||
Commercial Services & Supplies — 0.4% | ||||||||||
AWAS Finance Luxembourg Sarl, Term Loan B, 3.50%, 6/10/16 | 1,882 | 1,886,256 | ||||||||
Catalent Pharma Solutions, Inc., Term Loan, 6.50%, 12/31/17 | 1,435 | 1,451,144 | ||||||||
Spin Holdco, Inc., Term Loan B, 4.25%, 11/14/19 | 2,820 | 2,821,776 | ||||||||
6,159,176 | ||||||||||
Communications Equipment — 1.2% | ||||||||||
Alcatel-Lucent USA, Inc.: | ||||||||||
Term Loan C, 5.75%, 1/30/19 | 8,084 | 8,149,635 | ||||||||
Term Loan D, 6.25%, 1/30/19 | EUR | 2,779 | 3,776,108 | |||||||
Avaya, Inc., Term Loan B5, 8.00%, 3/30/18 | USD | 692 | 688,459 | |||||||
Zayo Group LLC, Term Loan B, 4.00%, 7/02/19 | 8,084 | 8,078,083 | ||||||||
20,692,285 | ||||||||||
Construction Materials — 0.3% | ||||||||||
HD Supply, Inc., Senior Debt B, 4.50%, 10/12/17 | 4,864 | 4,889,258 | ||||||||
Containers & Packaging — 0.1% | ||||||||||
Tekni-Plex, Inc., Term Loan B, 5.50%, 8/10/19 | 1,471 | 1,471,313 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||||
ServiceMaster Co.: | ||||||||||
Extended Term Loan, 4.42%, 1/31/17 | 918 | 906,784 | ||||||||
Term Loan, 4.25%, 1/31/17 | 1,996 | 1,964,626 | ||||||||
2,871,410 | ||||||||||
Diversified Telecommunication Services — 0.6% | ||||||||||
Hawaiian Telcom Communications, Inc., Term Loan B, 5.00%, 6/06/19 | 3,165 | 3,170,205 | ||||||||
Level 3 Financing, Inc.: | ||||||||||
2019 Term Loan, 4.00%, 8/01/19 | 1,785 | 1,795,781 | ||||||||
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Diversified Telecommunication Services (concluded) | ||||||||||
Level 3 Financing, Inc. (concluded): | ||||||||||
2020 Term Loan B, 4.00%, 1/15/20 | USD | 4,660 | $ | 4,689,125 | ||||||
9,655,111 | ||||||||||
Electric Utilities — 0.4% | ||||||||||
American Energy - Utica, LLC, 2nd Lien Term Loan, 11.00%, 9/10/18 | 5,540 | 5,540,440 | ||||||||
Sandy Creek Energy Associates, L.P., Term Loan B, 5.00%, 11/06/20 | 1,195 | 1,198,263 | ||||||||
6,738,703 | ||||||||||
Electronic Equipment, Instruments & Components — 0.0% | ||||||||||
CDW LLC, Term Loan, 3.25%, 4/29/20 | 455 | 452,725 | ||||||||
Energy Equipment & Services — 0.1% | ||||||||||
Dynegy Holdings, Inc., Term Loan B2, 4.00%, 4/23/20 | 1,002 | 1,003,530 | ||||||||
Food & Staples Retailing — 0.0% | ||||||||||
Rite Aid Corp., 2nd Lien Term Loan, 5.75%, 8/21/20 | 600 | 614,250 | ||||||||
Food Products — 0.1% | ||||||||||
AdvancePierre Foods, Inc., Term Loan, 5.75%, 7/10/17 | 1,181 | 1,173,398 | ||||||||
Health Care Equipment & Supplies — 0.3% | ||||||||||
Capital Safety North America Holding, Inc., Term Loan, 4.50%, 1/21/19 | 3,492 | 3,483,294 | ||||||||
LHP Hospital Group, Inc., Term Loan, 9.00%, 7/03/18 | 1,545 | 1,444,984 | ||||||||
4,928,278 | ||||||||||
Health Care Providers & Services — 0.2% | ||||||||||
Genesis HealthCare Corp., Term Loan B, 10.00%, 9/25/17 | 1,286 | 1,298,593 | ||||||||
inVentiv Health, Inc., Combined Term Loan, 7.50%, 8/04/16 | 2,141 | 2,115,416 | ||||||||
3,414,009 | ||||||||||
Hotels, Restaurants & Leisure — 6.6% | ||||||||||
Bally Technologies, Inc., Term Loan B, 4.25%, 8/31/20 |
2,545 | 2,559,837 | ||||||||
Boyd Gaming Corp., Term Loan B, 4.00%, 8/14/20 | 2,420 | 2,423,025 | ||||||||
Bronco Midstream Funding LLC, Term Loan B, 5.00%, 8/17/20 | 6,640 | 6,706,400 | ||||||||
Caesars Entertainment Resort Properties, LLC, Term Loan B, 7.00%, 10/12/20 | 56,850 | 55,819,878 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 15 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Hotels, Restaurants & Leisure (concluded) | ||||||||||
Hilton Worldwide Finance, LLC, Term Loan B2, 4.00%, 10/26/20 | USD | 22,783 | $ | 22,846,692 | ||||||
MGM Resorts International, Term Loan B, 3.50%, 12/20/19 | 2,969 | 2,965,083 | ||||||||
Pinnacle Entertainment, Inc., Term Loan B2, 3.75%, 8/13/20 | 3,082 | 3,092,878 | ||||||||
Playa Resorts Holding BV, Term Loan B, 4.75%, 8/06/19 | 3,605 | 3,634,309 | ||||||||
Station Casinos, Inc., Term Loan B, 5.00%, 3/02/20 | 5,119 | 5,171,543 | ||||||||
Travelport LLC: | ||||||||||
2nd Lien PIK Term Loan 2, 4.00%, 12/01/16 | 2,502 | 2,547,047 | ||||||||
2nd Lien Term Loan 1, 9.50%, 1/31/16 | 547 | 565,819 | ||||||||
Refinancing Term Loan, 6.25%, 6/26/19 | 1,621 | 1,654,799 | ||||||||
109,987,310 | ||||||||||
Industrial Conglomerates — 0.4% | ||||||||||
Sequa Corp., Term Loan B, 5.25%, 12/19/17 | 6,432 | 6,345,932 | ||||||||
Insurance — 0.3% | ||||||||||
Alliant Holdings I, Inc., Term Loan B, 4.75%, 12/20/19 | 1,856 | 1,859,464 | ||||||||
Hub International Ltd., Term Loan B, 4.75%, 10/02/20 |
3,900 | 3,937,557 | ||||||||
5,797,021 | ||||||||||
Internet Software & Services — 0.1% | ||||||||||
Interactive Data Corp., Term Loan B, 3.75%, 2/11/18 |
2,280 | 2,277,440 | ||||||||
IT Services — 0.4% | ||||||||||
Ceridian Corp., Term Loan B, 4.42%, 5/09/17 | 1,700 | 1,706,800 | ||||||||
First Data Corp., Extended 2018 Term Loan B, 4.17%, 3/23/18 | 4,370 | 4,378,740 | ||||||||
6,085,540 | ||||||||||
Life Sciences Tools & Services — 0.1% | ||||||||||
Patheon, Inc., Term Loan, 7.25%, 12/06/18 | 1,134 | 1,144,183 | ||||||||
Machinery — 1.4% | ||||||||||
Gardner Denver, Inc., Term Loan: | ||||||||||
4.25%, 7/30/20 | 7,809 | 7,767,904 | ||||||||
4.75%, 7/30/20 | EUR | 7,477 | 10,231,844 | |||||||
Rexnord LLC, 1st Lien Term Loan B, 4.00%, 8/21/20 | 3,975 | 3,973,445 | ||||||||
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Machinery (concluded) | ||||||||||
Silver II US Holdings LLC, Term Loan, 4.00%, 12/13/19 | USD | 1,180 | $ | 1,179,021 | ||||||
23,152,214 | ||||||||||
Media — 1.9% | ||||||||||
Cengage Learning Acquisitions, Inc.: | ||||||||||
Non-Extended Term Loan, 4.75%, 7/03/14 | 1,777 | 1,336,238 | ||||||||
Tranche 1 Incremental, 7.50%, 7/03/14 | 8,692 | 6,533,331 | ||||||||
Clear Channel Communications, Inc.: | ||||||||||
Term Loan B, 3.81%, 1/29/16 | 747 | 718,922 | ||||||||
Term Loan C, 3.81%, 1/29/16 | 553 | 527,356 | ||||||||
Term Loan D, 6.91%, 1/30/19 | 8,252 | 7,777,801 | ||||||||
EMI Music Publishing Ltd., Term Loan B, 4.25%, 6/29/18 | 2,361 | 2,369,453 | ||||||||
Getty Images, Inc., Term Loan B, 4.75%, 10/18/19 | 76 | 69,862 | ||||||||
Harron Communications Corp., Refinancing Term Loan B, 3.50%, 6/19/20 | 3,267 | 3,272,268 | ||||||||
Media General, Inc., Delayed Draw Term Loan B, 5.50%, 7/31/20 | 3,760 | 3,795,269 | ||||||||
Tribune Co., 2013 Term Loan, 4.00%, 11/12/20 | 805 | 801,224 | ||||||||
TWCC Holding Corp., 2nd Lien Term Loan, 7.00%, 6/26/20 | 1,240 | 1,269,450 | ||||||||
Univision Communications, Inc., Converted Extended Term Loan, 4.50%, 3/01/20 | 1,373 | 1,378,406 | ||||||||
Virgin Media Investment Holdings Ltd., Term Loan B, 3.50%, 6/07/20 | 2,030 | 2,029,838 | ||||||||
31,879,418 | ||||||||||
Metals & Mining — 0.9% | ||||||||||
Constellium Holdco BV, Term Loan B, 6.00%, 3/25/20 | 4,920 | 5,037,131 | ||||||||
FMG Resources August 2006 Property Ltd., Term Loan, 4.25%, 6/28/19 | 9,493 | 9,575,977 | ||||||||
14,613,108 | ||||||||||
Multiline Retail — 0.4% | ||||||||||
BJ's Wholesale Club, Inc., 2nd Lien Term Loan, 8.50%, 3/26/20 | 1,065 | 1,084,969 | ||||||||
HEMA Holding BV, Mezzanine, 5.13%, 7/05/17 | EUR | 4,611 | 5,568,933 | |||||||
6,653,902 | ||||||||||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 16 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Oil, Gas & Consumable Fuels — 1.1% | ||||||||||
Brand Energy & Infrastructure Services, Inc., Term Loan B, 4.75%, 11/20/20 | USD | 1,950 | $ | 1,957,603 | ||||||
Chesapeake Energy Corp., Unsecured Term Loan, 5.75%, 12/01/17 | 7,925 | 8,083,500 | ||||||||
Obsidian Natural Gas Trust, Term Loan, 7.00%, 11/02/15 | 3,372 | 3,372,122 | ||||||||
Offshore Group Investment Ltd.: | ||||||||||
6.25%, 10/25/17 | 1,886 | 1,891,930 | ||||||||
5.75%, 3/28/19 | 1,526 | 1,539,904 | ||||||||
Samson Investment Co., 2nd Lien Term Loan, 6.00%, 9/25/18 | 1,295 | 1,298,237 | ||||||||
18,143,296 | ||||||||||
Pharmaceuticals — 0.6% | ||||||||||
Aptalis Pharma, Inc., Term Loan B, 6.00%, 9/18/20 | 3,890 | 3,927,694 | ||||||||
Par Pharmaceutical Cos., Inc., Refinancing Term Loan B, 4.25%, 9/30/19 | 3,960 | 3,976,905 | ||||||||
Pharmaceutical Product Development LLC, Term Loan B, 4.25%, 12/05/18 | 1,718 | 1,727,596 | ||||||||
9,632,195 | ||||||||||
Real Estate Investment Trusts (REITs) — 0.3% | ||||||||||
iStar Financial, Inc., Term Loan, 4.50%, 10/16/17 | 4,433 | 4,452,916 | ||||||||
Real Estate Management & Development — 0.2% | ||||||||||
Realogy Corp.: | ||||||||||
Extended Letter of Credit, 4.45%, 10/10/16 | 494 | 498,785 | ||||||||
Extended Term Loan, 4.50%, 3/05/20 | 2,492 | 2,517,400 | ||||||||
3,016,185 | ||||||||||
Road & Rail — 0.1% | ||||||||||
Genesee & Wyoming, Inc., Term Loan A, 1.91%, 9/29/17 | 1,481 | 1,479,044 | ||||||||
Software — 0.4% | ||||||||||
BMC Software Finance, Inc., Term Loan, 5.00%, 9/10/20 | 775 | 778,875 | ||||||||
GCA Services Group, Inc., 2nd Lien Term Loan, 9.25%, 10/22/20 | 325 | 328,250 | ||||||||
Infor US, Inc., Term Loan B2, 5.25%, 4/05/18 | 2,788 | 2,799,540 | ||||||||
Kronos, Inc., 2nd Lien Term Loan, 9.75%, 4/30/20 | 2,850 | 2,935,500 | ||||||||
6,842,165 | ||||||||||
Floating Rate Loan Interests (d) | Par (000) |
Value | ||||||||
Specialty Retail — 0.4% | ||||||||||
David's Bridal, Inc., Term Loan B, 5.00%, 10/11/19 | USD | 2,978 | $ | 2,979,376 | ||||||
The Neiman Marcus Group, Inc., Term Loan, 5.00%, 10/26/20 | 2,615 | 2,630,690 | ||||||||
Party City Holdings, Inc., Refinancing Term Loan B, 4.25%, 7/29/19 | 1,446 | 1,449,973 | ||||||||
7,060,039 | ||||||||||
Textiles, Apparel & Luxury Goods — 0.4% | ||||||||||
Ascend Performance Materials LLC, Term Loan B, 6.75%, 4/10/18 | 6,181 | 5,875,725 | ||||||||
Thrifts & Mortgage Finance — 0.2% | ||||||||||
Ocwen Financial Corp., Term Loan, 5.00%, 2/15/18 | 3,353 | 3,391,577 | ||||||||
Total Floating Rate Loan Interests — 22.6% | 373,118,660 | |||||||||
Non-Agency Mortgage-Backed Securities — 0.2% | ||||||||||
Collateralized Mortgage Obligations — 0.2% | ||||||||||
Hilton USA Trust 2013-HLT, Series 2013-HLT, Class EFX, 5.22%, 11/05/30 (b)(j) | 3,829 | 3,848,145 | ||||||||
Other Interests (k) | Beneficial Interest (000) |
|||||||||
Auto Components — 0.0% | ||||||||||
Lear Corp. Escrow | 1,250 | 10,938 | ||||||||
Hotels, Restaurants & Leisure — 0.0% | ||||||||||
Buffets, Inc. (a) | 2,495 | 25 | ||||||||
Media — 0.0% | ||||||||||
Adelphia Escrow (a) | 4,000 | 40 | ||||||||
Adelphia Recovery Trust (a) | 5,017 | 50,165 | ||||||||
50,205 | ||||||||||
Total Other Interests — 0.0% | 61,168 | |||||||||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 17 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
(Percentages shown are based on Net Assets) |
Preferred Securities |
|||||||||||
Capital Trusts | Par (000) |
Value | |||||||||
Diversified Financial Services — 0.2% | |||||||||||
Bank of America Corp., Series U, 5.20% (d)(h) | USD | 1,165 | $ | 1,048,500 | |||||||
Citigroup, Inc., Series D, 5.35% (d)(h) |
1,055 | 931,037 | |||||||||
JPMorgan Chase & Co., Series Q, 5.15% (d)(h) | 850 | 765,000 | |||||||||
NBC Universal Enterprise, Inc., 5.25% (b)(h) | 400 | 400,000 | |||||||||
Total Capital Trusts — 0.2% | 3,144,537 | ||||||||||
Preferred Stocks | Shares |
||||||||||
Auto Components — 1.2% | |||||||||||
Dana Holding Corp., 4.00% (b)(e) | 120,213 | 20,473,777 | |||||||||
Diversified Financial Services — 0.4% | |||||||||||
Citigroup, Inc., Series J, 7.13% (d) | 235,000 | 6,154,650 | |||||||||
Media — 0.0% | |||||||||||
Emmis Communications Corp., Series A, 6.25% | 10,300 | 141,625 | |||||||||
Wireless Telecommunication Services — 0.1% | |||||||||||
Crown Castle International Corp., Series A, 4.50% | 19,340 | 1,943,670 | |||||||||
Total Preferred Stocks — 1.7% | 28,713,722 | ||||||||||
Trust Preferreds — 1.4% |
|||||||||||
Diversified Financial Services — 1.4% | |||||||||||
GMAC Capital Trust I, Series 2, 8.13%, 2/15/40 (d) | 843,160 | 22,549,538 | |||||||||
Total Preferred Securities – 3.3% | 54,407,797 | ||||||||||
Warrants (l) | Shares |
Value | |||||||||
Health Care Providers & Services — 0.0% | |||||||||||
HealthSouth Corp. (Expires 1/16/14) | 169,014 | $ | 2 | ||||||||
Media — 0.0% | |||||||||||
New Vision Holdings LLC (Expires 9/30/14) | 89,790 | 4,857 | |||||||||
Metals & Mining — 0.0% | |||||||||||
Peninsula Energy Ltd. (Expires 12/31/15) | 20,061,773 | 164,351 | |||||||||
Peninsula Energy Ltd. (Expires 12/31/15) | 11,552,784 | 62,044 | |||||||||
226,395 | |||||||||||
Software — 0.0% | |||||||||||
HMH Holdings/EduMedia, (Issued/Exercisable 3/09/10, 19 Shares for 1 Warrant, Expires 6/22/19, Strike Price $42.27) | 6,494 | — | |||||||||
Total Warrants — 0.0% | 231,254 | ||||||||||
Total Long-Term Investments (Cost — $2,284,171,689) — 142.3% |
2,352,103,807 | ||||||||||
Short-Term Securities | |||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.07% (m)(n) | 3,369,372 | 3,369,372 | |||||||||
Total Short-Term Securities (Cost — $3,369,372) — 0.2% |
3,369,372 | ||||||||||
Options Purchased (Cost — $2,505,342) — 0.0% |
154,300 | ||||||||||
Total Investments (Cost — $2,290,046,403*) — 142.5% |
2,355,627,479 | ||||||||||
Liabilities in Excess of Other Assets — (42.5)% | (702,792,515) | ||||||||||
Net Assets — 100.0% | $ | 1,652,834,964 | |||||||||
* | As of November 30, 2013, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows: | ||||||||||
Tax cost | $ | 2,288,420,779 | |||||||||
Gross unrealized appreciation | $ | 128,517,585 | |||||||||
Gross unrealized depreciation | (61,310,885 | ) | |||||||||
Net unrealized appreciation | $ | 67,206,700 | |||||||||
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 18 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
Notes to Schedule of Investments | ||
(a) | Non-income producing security. | |
(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) | Represents a 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. | |
(d) | Variable rate security. Rate shown is as of report date. | |
(e) | Convertible security. | |
(f) | Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. | |
(g) | Issuer filed for bankruptcy and/or is in default of principal and/or interest payments. | |
(h) | Security is perpetual in nature and has no stated maturity date. | |
(i) | When-issued security. Unsettled when-issued transactions were as follows: | |
Counterparty | Value | Unrealized Appreciation |
|||||
Cantor Fintgerald | $ | 1,355,714 | $ | 52,658 | |||
Bank of America N.A. | $ | 8,095,672 | $ | 216,672 | |||
Barclays Capital, Inc | $ | 1,675,335 | $ | 8,335 | |||
Goldman Sachs & Co. | $ | 2,029,838 | $ | 2,203 | |||
J.P. Morgan Securities LLC | $ | 5,263,897 | $ | 24,469 | |||
RBC Capital Markets, LLC | $ | 913,803 | $ | 36,879 |
(j) | Represents a step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rate shown is as of report date. |
(k) | Other interests represent beneficial interests in liquidation trusts and other reorganization or private entities. |
(l) | Warrants entitle the Fund to purchase a predetermined number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any. |
(m) | Investments in issuers considered to be an affiliate of the Fund during the period ended November 30, 2013, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate | Shares Held at August 31, 2013 |
Shares Purchased | Shares Sold | Shares Held at November 30, 2013 |
Value at November 30, 2013 | Income | Realized Gain |
||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class | 1,737,587 | 1,631,785 | 1 | — | 3,369,372 | $ | 3,369,372 | — | $ | 1,631,785 | |||||||
iShares MSCI EAFE ETF2 | 18,790 | — | (18,790 | ) | — | — | — | $ | 61,883 |
1 | Represents net shares purchased. |
2 | No longer held by the Fund as of report date. |
(n) | Represents the current yield as of report date. |
• | For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by Fund management. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease. |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 19 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
Portfolio Abbreviations | ||
To simplify the listings of portfolio holdings in the Consolidated Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list: | ||
ADR | American Depositary Receipts | |
AUD | Australian Dollar | |
CAD | Canadian Dollar | |
EBITDA | Earnings Before Interest, Taxes, Depreciation and Amortization | |
ETF | Exchange-Traded Fund | |
EUR | Euro | |
GBP | British Pound | |
MSCI | Morgan Stanley Capital International | |
PIK | Payment-In-Kind | |
S&P | Standard and Poor's | |
SPDR | Standard & Poor's Depository Receipts | |
USD | US Dollar | |
• |
Financial futures contracts as of November 30, 2013 were as follows: |
Contracts Sold |
Issue | Exchange | Expiration | Notional Value |
Unrealized Depreciation | |||
(78) | S&P 500 E-Mini Index | Chicago Mercantile Exchange | December 2013 | USD | 7,035,990 | $ | (459,368) | |
(171) | 5-Year US Treasury Note | Chicago Board of Trade | March 2014 | USD | 20,677,641 | (25,528) | ||
(116) | 10-Year US Treasury Note | Chicago Board of Trade | March 2014 | USD | 14,543,500 | (38,052) | ||
Total | $ | (522,948) |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 20 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• |
Foreign currency exchange contracts as of November 30, 2013 were as follows: |
Currency Purchased |
Currency Sold |
Counterparty | Settlement Date |
Unrealized Appreciation/ (Depreciation) |
||||
EUR | 1,503,000 | USD | 2,045,061 | Royal Bank of Canada | 12/04/13 | $ | (2,784) | |
USD | 128,250,420 | EUR | 94,974,000 | Barclays Bank PLC | 1/22/14 | (803,092) | ||
USD | 659,846 | EUR | 487,000 | HSBC Bank PLC | 1/22/14 | (1,905) | ||
USD | 2,045,099 | EUR | 1,503,000 | Royal Bank of Canada | 1/22/14 | 2,778 | ||
AUD | 1,717,000 | USD | 1,565,863 | State Street Bank and Trust Co. | 1/23/14 | (8,100) | ||
GBP | 150,000 | USD | 242,198 | J.P. Morgan Securities LLC | 1/23/14 | 3,157 | ||
USD | 741,156 | AUD | 781,000 | Deutsche Bank AG | 1/23/14 | 32,587 | ||
USD | 481,134 | AUD | 507,000 | Deutsche Bank AG | 1/23/14 | 21,154 | ||
USD | 708,890 | AUD | 747,000 | Deutsche Bank AG | 1/23/14 | 31,168 | ||
USD | 439,379 | AUD | 463,000 | Deutsche Bank AG | 1/23/14 | 19,318 | ||
USD | 7,024,472 | CAD | 7,275,000 | Barclays Bank PLC | 1/23/14 | 186,518 | ||
USD | 4,376,898 | CAD | 4,533,000 | Barclays Bank PLC | 1/23/14 | 116,218 | ||
USD | 6,891,224 | CAD | 7,137,000 | Barclays Bank PLC | 1/23/14 | 182,980 | ||
USD | 3,056,973 | CAD | 3,166,000 | Barclays Bank PLC | 1/23/14 | 81,170 | ||
USD | 18,110,526 | GBP | 11,221,000 | Barclays Bank PLC | 1/23/14 | (243,642) | ||
USD | 11,546,449 | GBP | 7,154,000 | Barclays Bank PLC | 1/23/14 | (155,335) | ||
USD | 16,322,230 | GBP | 10,113,000 | Barclays Bank PLC | 1/23/14 | (219,584) | ||
USD | 832,816 | GBP | 516,000 | Barclays Bank PLC | 1/23/14 | (11,204) | ||
USD | 593,946 | GBP | 368,000 | Barclays Bank PLC | 1/23/14 | (7,990) | ||
USD | 10,723,316 | GBP | 6,644,000 | Barclays Bank PLC | 1/23/14 | (144,261) | ||
USD | 145,623 | GBP | 91,285 | Citibank N.A. | 1/23/14 | (3,691) | ||
USD | 145,925 | GBP | 91,474 | Citibank N.A. | 1/23/14 | (3,699) | ||
USD | 158,856 | GBP | 99,580 | Citibank N.A. | 1/23/14 | (4,027) | ||
USD | 513,201 | GBP | 321,000 | Deutsche Bank AG | 1/23/14 | (11,858) | ||
USD | 452,489 | GBP | 280,000 | Deutsche Bank AG | 1/23/14 | (5,506) | ||
USD | 428,467 | GBP | 268,000 | Deutsche Bank AG | 1/23/14 | (9,900) | ||
USD | 662,574 | GBP | 410,000 | Deutsche Bank AG | 1/23/14 | (8,063) | ||
USD | 257,400 | GBP | 161,000 | Deutsche Bank AG | 1/23/14 | (5,948) | ||
USD | 549,451 | GBP | 340,000 | Deutsche Bank AG | 1/23/14 | (6,686) | ||
USD | 329,344 | GBP | 206,000 | Goldman Sachs Bank USA | 1/23/14 | (7,610) | ||
USD | 48,169 | GBP | 30,000 | UBS AG | 1/23/14 | (902) | ||
USD | 457,601 | GBP | 285,000 | UBS AG | 1/23/14 | (8,573) | ||
Total | $ | (997,312) |
• |
Exchange-traded options purchased as of November 30, 2013 were as follows: |
Description | Put/ Call |
Strike Price |
Expiration Date |
Contracts | Market Value | |||
SPDR S&P 500 ETF Trust | Put | USD | 170.00 | 12/21/13 |
5,059 | $ | 154,300 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 21 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• |
Over-the-counter options purchased as of November 30, 2013 were as follows: |
Description | Counterparty | Put/ Call |
Strike Price |
Expiration Date |
Contracts | Market Value |
||
Marsico Parent Superholdco LLC | Goldman Sachs & Co. | Call | USD | 942.86 | 12/14/19 | 39 | — |
• |
Over-the-counter credit default swaps – buy protection outstanding as of November 30, 2013 were as follows: |
Issuer | Pay Fixed Rate |
Counterparty | Expiration Date |
Notional Amount (000) |
Market Value |
Premiums Paid (Received) |
Unrealized Appreciation/ (Depreciation) | |||||||||
Clear Channel Communications, Inc. | 5.00% | Deutsche Bank AG | 3/20/16 | USD | 35 | $ | 1,482 | $ | 4,113 | $ | (2,631) | |||||
Clear Channel Communications, Inc. | 5.00% | Barclays Bank PLC | 3/20/16 | USD | 18 | 741 | 2,130 | (1,389) | ||||||||
The New York Times Co. | 1.00% | Barclays Bank PLC | 12/20/16 | USD | 225 | (1,744) | 9,601 | (11,345) | ||||||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/18 | USD | 367 | 110,889 | 108,700 | 2,189 | ||||||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/18 | USD | 367 | 110,890 | 107,032 | 3,858 | ||||||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/18 | USD | 367 | 110,889 | 96,984 | 13,905 | ||||||||
Cooper TIre and Rubber Co. | 5.00% | Goldman Sachs Bank USA | 12/20/18 | USD | 1,065 | (66,516) | 8,489 | (75,005) | ||||||||
Cooper TIre and Rubber Co. | 5.00% | Goldman Sachs Bank USA | 12/20/18 | USD | 595 | (37,162) | 1,196 | (38,358) | ||||||||
Cooper TIre and Rubber Co. | 5.00% | Goldman Sachs Bank USA | 12/20/18 | USD | 600 | (37,474) | (8,614) | (28,860) | ||||||||
Total | $ | 191,995 | $ | 329,631 | $ | (137,636) |
• |
Over-the-counter credit default swaps – sold protection outstanding as of November 30, 2013 were as follows: |
Issuer/Index | Receive Fixed Rate |
Counterparty | Expiration Date |
Credit Rating1 |
Notional Amount (000)2 |
Market Value |
Premiums Received |
Unrealized Appreciation/ | ||||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Barclays Bank PLC | 9/20/15 | CCC- | USD | 34 | $ | (7,190) | $ | (7,140) | $ | (50) | ||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/15 | CCC | USD | 367 | (39,455) | (50,218) | 10,763 | |||||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/15 | CCC | USD | 367 | (39,455) | (50,283) | 10,828 | |||||||
RadioShack Corp. | 5.00% | Deutsche Bank AG | 9/20/15 | CCC | USD | 367 | (39,456) | (41,175) | 1,719 | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | J.P. Morgan Securities LLC | 12/20/15 | CCC- | USD | 1,395 | (349,789) | (358,683) | 8,894 |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 22 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• | Over-the-counter credit default swaps – sold protection outstanding as of November 30, 2013 were as follows (continued): |
Issuer/Index | Receive Fixed Rate |
Counterparty/ Clearinghouse |
Expiration Date |
Credit Rating1 |
Notional Amount (000)2 |
Market Value |
Premiums Received |
Unrealized Appreciation/ | ||||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Citibank N.A. | 12/20/15 | CCC- | USD | 143 | $ | (35,826) | $ | (32,784) | $ | (3,042) | ||||
Caesars Entertainment Operating Co., Inc. | 5.00% | J.P. Morgan Securities LLC | 12/20/15 | CCC- | USD | 375 | (94,127) | (83,671) | (10,456) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Citibank N.A. | 12/20/15 | CCC- | USD | 70 | (17,548) | (14,390) | (3,158) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Barclays Bank PLC | 12/20/15 | CCC- | USD | 95 | (23,703) | (18,668) | (5,035) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Goldman Sachs Bank USA | 12/20/15 | CCC- | USD | 913 | (228,885) | (116,366) | (112,519) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 543 | (157,357) | (117,488) | (39,869) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 543 | (157,358) | (117,488) | (39,870) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 1,615 | (467,595) | (332,758) | (134,837) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Barclays Bank PLC | 3/20/16 | CCC- | USD | 12 | (3,398) | (2,256) | (1,142) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 378 | (109,434) | (74,057) | (35,377) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | J.P. Morgan Securities LLC | 3/20/16 | CCC- | USD | 231 | (66,984) | (42,804) | (24,180) | |||||||
Caesars Entertainment Operating Co., Inc. | 5.00% | Barclays Bank PLC | 3/20/16 | CCC- | USD | 11 | (3,300) | (1,945) | (1,355) |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 23 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• | Over-the-counter credit default swaps – sold protection outstanding as of November 30, 2013 were as follows (continued): |
Issuer/Index | Receive Fixed Rate |
Counterparty/ Clearinghouse |
Expiration Date |
Credit Rating1 |
Notional Amount (000)2 |
Market Value |
Premiums Received |
Unrealized Appreciation/ | ||||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Citibank N.A. | 3/20/16 | CCC- | USD | 48 | $ | (14,034) | $ | (8,452) | $ | (5,582) | ||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 1,784 | (516,640) | (282,322) | (234,318) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Citibank N.A. | 3/20/16 | CCC- | USD | 324 | (93,789) | (52,059) | (41,730) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 74 | (21,449) | (11,721) | (9,728) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 26 | (7,523) | (5,091) | (2,432) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 53 | (15,296) | (10,885) | (4,411) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 17 | (4,976) | (3,715) | (1,261) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/16 | CCC- | USD | 17 | (4,976) | (3,715) | (1,261) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 1,104 | (363,793) | (252,519) | (111,274) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 2,110 | (695,243) | (467,369) | (227,874) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 74 | (24,544) | (16,728) | (7,816) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 3,791 | (1,249,274) | (851,454) | (397,820) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 21 | (6,754) | (3,824) | (2,930) |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 24 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• | Over-the-counter credit default swaps – sold protection outstanding as of November 30, 2013 were as follows (continued): |
Issuer/Index | Receive Fixed Rate |
Counterparty/ Clearinghouse |
Expiration Date |
Credit Rating1 |
Notional Amount (000)2 |
Market Value |
Premiums Received |
Unrealized Appreciation/ | ||||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 609 | $ | (200,763) | $ | (113,665) | $ | (87,098) | ||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Barclays Bank PLC | 6/20/16 | CCC- | USD | 30 | (9,885) | (5,266) | (4,619) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | J.P. Morgan Securities LLC | 6/20/16 | CCC- | USD | 982 | (323,713) | (182,078) | (141,635) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 70 | (23,065) | (15,505) | (7,560) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 6/20/16 | CCC- | USD | 35 | (11,586) | (8,042) | (3,544) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Citibank N.A. | 9/20/16 | CCC- | USD | 335 | (123,941) | (105,849) | (18,092) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 9/20/16 | CCC- | USD | 3,620 | (1,339,408) | (759,244) | (580,164) | |||||||
Crown Castle International Corp. | 7.25% | Deutsche Bank AG | 3/20/17 | B | USD | 2,390 | 472,463 | — | 472,463 | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 1,000 | (431,876) | (257,331) | (174,545) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 1,191 | (514,367) | (344,442) | (169,925) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 40 | (17,279) | (11,571) | (5,708) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 694 | (299,921) | (190,064) | (109,857) | |||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Barclays Bank PLC | 3/20/17 | CCC- | USD | 11 | (4,923) | (3,074) | (1,849) |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 25 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
• | Over-the-counter credit default swaps – sold protection outstanding as of November 30, 2013 were as follows (concluded): |
Issuer/Index | Receive Fixed Rate |
Counterparty/ Clearinghouse |
Expiration Date |
Credit Rating1 | Notional Amount (000)2 |
Market Value |
Premiums Received |
Unrealized Appreciation/ | ||||||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 23 | $ | (10,024) | $ | (6,352) | $ | (3,672) | ||||
Caesars Entertainment Operating Co., Inc. |
5.00% | Goldman Sachs Bank USA | 3/20/17 | CCC- | USD | 33 | (14,359) | (8,556) | (5,803) | |||||||
CCO Holdings LLC | 8.00% | Deutsche Bank AG | 9/20/17 | BB- | USD | 8,180 | 1,819,644 | — | 1,819,644 | |||||||
Level 3 Communications, Inc. | 5.00% | Goldman Sachs Bank USA | 6/20/19 | B | USD | 5,000 | 510,337 | (426,362) | 936,699 | |||||||
Markit CMBX North America AAA Index Series 3 | 0.50% | Citibank N.A. | 12/13/49 | BBB- | USD | 845 | (58,795) | (79,463) | 20,668 | |||||||
Total | $ | (5,440,612) | $ | (5,948,892) | $ | 508,280 |
1 | Using Standard & Poor’s rating of the issuer or the underlying securities of the Index, as applicable. | |
2 | The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement. | |
• | Fair Value Measurements - Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows: | |
• | Level 1 — unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access | |
• | Level 2 — other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) | |
• | Level 3 — unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's own assumptions used in determining the fair value of investments and derivative 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. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. In accordance with the Fund's policy, transfers between different levels of the fair value disclosure hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investment and derivative financial instrument and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of investments and derivative financial instruments, please refer to the Fund's most recent financial statements as contained in its annual report. |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 26 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
The following tables summarize the Fund's investments and derivative financial instruments categorized in the disclosure hierarchy as of November 30, 2013: |
Level 1 | Level 2 | Level 3 | Total | |||||||||
Assets: | ||||||||||||
Investments: | ||||||||||||
Long-Term Investments: | ||||||||||||
Common Stocks | $ | 133,937,647 | $ | 8,328,673 | $ | 28,641,593 | $ | 170,907,913 | ||||
Asset-Backed Securities | — | — | 9,549,603 | 9,549,603 | ||||||||
Corporate Bonds | — | 1,729,283,099 | 10,696,168 | 1,739,979,267 | ||||||||
Floating Rate Loan Interests | — | 328,506,501 | 44,612,159 | 373,118,660 | ||||||||
Non-Agency Mortgage-Backed Securities | — | 3,848,145 | — | 3,848,145 | ||||||||
Other Interests | — | 50,165 | 11,003 | 61,168 | ||||||||
Preferred Securities | 8,239,945 | 46,167,852 | — | 54,407,797 | ||||||||
Warrants | 164,351 | — | 66,903 | 231,254 | ||||||||
Short-Term securities | 3,369,372 | — | — | 3,369,372 | ||||||||
Options Purchased: | ||||||||||||
Equity contracts | 154,300 | — | — | 154,300 | ||||||||
Total | $ | 145,865,615 | $ | 2,116,184,435 | $ | 93,577,429 | $ | 2,355,627,479 |
Level 1 | Level 2 | Level 3 | Total | ||||||||
Derivative Financial Instruments 1 | |||||||||||
Assets: | |||||||||||
Credit contracts | — | $ | 1,009,523 | $ | 2,292,107 | $ | 3,301,630 | ||||
Foreign currency exchange contracts | — | 677,048 | — | 677,048 | |||||||
Liabilities: | |||||||||||
Credit contracts | — | (2,930,986) | — | (2,930,986) | |||||||
Equity contracts | $ | (459,368) | — | — | (459,368) | ||||||
Foreign currency exchange contracts | (2,784) | (1,671,576) | — | (1,674,360) | |||||||
Interest rate contracts | (63,580) | — | — | (63,580) | |||||||
Total | $ | (525,732) | $ | (2,915,991) | $ | 2,292,107 | $ | (1,149,616) |
1 | Derivative financial instruments are swaps, financial futures contracts, foreign currency exchange contracts and options written. Swaps, financial futures contracts and foreign currency exchange contracts are valued at the unrealized appreciation/depreciation on the instrument and options written are show at value. |
There were no transfers between Level 1 and Level 2 during the period ended November 30, 2013.
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 27 |
Consolidated Schedule of Investments (continued) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
Certain of the Fund's assets and/or liabilities are held at carrying amount, which approximates fair value for financial reporting purposes. As of November 30, 2013, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: |
Level 1 | Level 2 | Level 3 | Total | |||||||
Assets: | ||||||||||
Cash pledged for financial futures contracts | $ | 1,463,000 | — | — | $ | 1,463,000 | ||||
Liabilities: | ||||||||||
Bank overdraft | — | $ | (916,632) | — | (916,632) | |||||
Bank overdraft on foreign currency at value | — | (3,745,931) | — | (3,745,931) | ||||||
Cash received as collateral for over-the-counter derivatives | — | (2,700,000) | — | (2,700,000) | ||||||
Loans payable | — | (707,000,000) | — | (707,000,000) | ||||||
Total | $ | 1,463,000 | $ | (714,362,563) | — | $ | (712,899,563) |
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments 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 | Asset-Backed Securities | Corporate Bonds |
Floating Rate Loan Interests |
Other Interests |
Warrants |
Total | |||||||||||||||
Assets: | |||||||||||||||||||||
Opening Balance, as of August 31, 2013 | $ | 7,608,130 | $ | 2,824,497 | $ | 3,673,915 | $ | 13,072,578 | $ | 71 | $ | 66,028 | $ 27,245,219 | ||||||||
Transfers into Level 3 | 956,234 | — | — | 2,713,893 | — | — | 3,670,127 | ||||||||||||||
Transfers out of Level 3 | — | — | (432,180) | (3,904,634) | — | — | (4,336,814) | ||||||||||||||
Accrued discounts/premiums | — | 4,114 | — | 62,472 | — | — | 66,586 | ||||||||||||||
Net realized gain (loss) | 3,129 | — | 50,754 | 45,870 | — | — | 99,753 | ||||||||||||||
Net change in unrealized appreciation/ depreciation1 | (14,507,502) | 154,094 | (8,832,171) | 620,807 | 10,662 | (25,789) | (22,579,899) | ||||||||||||||
Purchases | 34,850,619 | 6,566,898 | 17,263,038 | 32,812,490 | 71,283 | 26,664 | 91,590,992 | ||||||||||||||
Sales | (269,017) | — | (1,027,188) | (811,317) | (71,013) | — | (2,178,535) | ||||||||||||||
Closing Balance, as of November 30, 2013 | $ | 28,641,593 | $ | 9,549,603 | $ | 10,696,168 | $ | 44,612,159 | $ | 11,003 | $ | 66,903 | $ 93,577,429 |
1 | The change in unrealized appreciation/depreciation on investments still held as of November 30, 2013 was $(22,539,861). |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 28 |
Consolidated Schedule of Investments (concluded) | BlackRock Corporate High Yield Fund VI, Inc. (HYT) |
The following table summarizes the valuation techniques used and unobservable inputs developed by the Global Valuation Committee to determine the value of certain of the Fund’s Level 3 investments and derivative financial instruments as of November 30, 2013. The table does not include Level 3 investments and derivative financial instruments with values derived based upon unadjusted third party pricing information. A significant change in third party pricing information could result in a significantly lower or higher value of such Level 3 investments and derivative financial instruments. The value of Level 3 investments and derivative financial instruments derived using third party pricing information is $61,813,450. |
Value |
Valuation Techniques |
Unobservable Inputs1 |
Range of Unobservable Inputs Utilized |
||
Assets: | |||||
Common Stocks | $ | 686,866 | Market Comparable Companies | Forecasted EBITDA Multiple | 3.50x |
8,910,691 | Market Comparable Companies | Offshore Last 12 months EBITDA Multiple | 8.50x | ||
Offshore Current Fiscal Year EBITDA Multiple | 7.25x | ||||
Onshore EBITDA Multiple | 4.75x | ||||
Onshore Current Fiscal Year EBITDA Multiple | 4.50x | ||||
11,820,818 |
Market Comparable Companies |
2P(Proved and Probable) Reserves + 2C (Contingent) Resources Multiple |
CAD2 $0.35x - $0.51x | ||
PV-10 Multiple3 | 0.13x – 0.26x | ||||
Corporate Bonds | 2,668,703 | Market Comparable Companies | Yield | 12.10% | |
4,810,000 | Market Comparable Companies | Last 12 months EBITDA Multiple | 10.00x | ||
2,800,000 | Cost4 | N/A | — | ||
Warrant | 4,857 | Estimated Recovery Value | Distribution Rate | $1.36 - $1.63 | |
62,044 | Black-Scholes | Implied Volatility | 67.605% | ||
Total | $ | 31,763,979 |
1 A change to the unobservable input may result in a significant change to the value of the investment as follows:
Unobservable Input | Impact to Value if Input Increases |
Impact to Value if Input Decreases |
Forecasted EBITDA Multiple | Increase | Decrease |
Offshore Last 12 months EBITDA Multiple | Increase | Decrease |
Offshore Current Fiscal Year EBITDA Multiple | Increase | Decrease |
Onshore EBITDA Multiple | Increase | Decrease |
Onshore Current Fiscal Year EBITDA Multiple | Increase | Decrease |
2P(Proved and Probable) Reserves + 2C (Contingent) Resources Multiple |
Increase |
Decrease |
PV-10 Multiple | Increase | Decrease |
Yield | Decrease | Increase |
Last 12 Months EBITDA Multiple | Increase | Decrease |
Distribution Rate | Decrease | Increase |
Implied Volatility | Increase | Decrease |
2 | Canadian Dollar |
3 | Present value of estimated future oil and gas revenues, net of estimated direct expenses, discounted at an annual rate of 10%. |
4 | The Fund fair values certain of its Level 3 investments using acquisition cost, although the transaction may not have occurred during the current reporting period. These investments are generally privately held investments. There may not be a secondary market, and/or there are a limited number of investors. The determination to fair value such investments at cost is based upon factors consistent with the principles of fair value measurement that are reasonably available to the Global Valuation Committee, or its delegate. Valuations are reviewed utilizing available market information to determine if the carrying value should be adjusted. Such market data may include, but is not limited to, observations of the trading multiples of public companies considered comparable to the private companies being valued, financial or operational information released by the company, and/or news or corporate events that affect the investment. Valuations may be adjusted to account for company-specific issues, the lack of liquidity inherent in a nonpublic investment and the fact that comparable public companies are not identical to the investments being fair valued by the Fund. |
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. | NOVEMBER 30, 2013 | 29 |
Item 2 – | Controls and Procedures | |
2(a) – | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the ″1940 Act″)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. | |
2(b) – | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. | |
Item 3 – | Exhibits | |
Certifications – Attached hereto | ||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. | ||
BlackRock Corporate High Yield Fund VI, Inc. | ||
By: | /s/ John M. Perlowski | |
John M. Perlowski | ||
Chief Executive Officer (principal executive officer) of | ||
BlackRock Corporate High Yield Fund VI, Inc. | ||
Date: January 24, 2014 | ||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | ||
By: | /s/ John M. Perlowski | |
John M. Perlowski | ||
Chief Executive Officer (principal executive officer) of | ||
BlackRock Corporate High Yield Fund VI, Inc. | ||
Date: January 24, 2014 | ||
By: | /s/ Neal J. Andrews | |
Neal J. Andrews | ||
Chief Financial Officer (principal financial officer) of | ||
BlackRock Corporate High Yield Fund VI, Inc. | ||
Date: January 24, 2014 |