- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
July 27 2012 - 2:12PM
Edgar (US Regulatory)
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 52
nd
Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 08/31/2012
Date of reporting period: 05/31/2012
Item 1 – Schedule of Investments
|
|
|
|
Consolidated Schedule of
Investments
May 31, 2012
(Unaudited)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Asset-Backed Securities
|
|
Par
(000)
|
|
Value
|
|
American Airlines Pass-Through
Trust, Series 2011-2, Class A,
8.63%, 4/15/23
|
|
USD
|
1,693
|
|
$
|
1,777,140
|
|
Total Asset-Backed
Securities 0.4%
|
|
|
|
|
|
1,777,140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
|
|
Auto Components 2.9%
|
|
|
|
|
|
|
|
Dana Holding Corp.
|
|
|
94,250
|
|
|
1,255,410
|
|
Delphi Automotive Plc (a)
|
|
|
355,462
|
|
|
10,319,065
|
|
Delphi Automotive Plc (a)
|
|
|
21,191
|
|
|
615,172
|
|
|
|
|
|
|
|
12,189,647
|
|
Biotechnology 0.0%
|
|
|
|
|
|
|
|
Ironwood Pharmaceuticals, Inc. (a)
|
|
|
11,018
|
|
|
131,334
|
|
Capital Markets 0.2%
|
|
|
|
|
|
|
|
E*Trade Financial Corp. (a)
|
|
|
116,200
|
|
|
986,538
|
|
Chemicals 0.2%
|
|
|
|
|
|
|
|
CF Industries Holdings, Inc.
|
|
|
3,380
|
|
|
577,845
|
|
Huntsman Corp.
|
|
|
21,750
|
|
|
278,400
|
|
|
|
|
|
|
|
856,245
|
|
Commercial Banks 0.3%
|
|
|
|
|
|
|
|
CIT Group, Inc. (a)
|
|
|
34,410
|
|
|
1,176,478
|
|
Communications Equipment 0.3%
|
|
|
|
|
|
|
|
Loral Space & Communications
Ltd.
|
|
|
21,531
|
|
|
1,298,319
|
|
Diversified Financial Services 0.7%
|
|
|
|
|
|
|
|
Kcad Holdings I Ltd. (a)
|
|
|
360,332,790
|
|
|
2,856,358
|
|
Diversified Telecommunication Services 0.1%
|
|
|
|
|
|
|
|
Level 3 Communications,
Inc. (a)
|
|
|
23,800
|
|
|
505,274
|
|
Electrical Equipment 0.0%
|
|
|
|
|
|
|
|
Medis Technologies Ltd. (a)
|
|
|
116,910
|
|
|
433
|
|
Energy Equipment & Services 1.2%
|
|
|
|
|
|
|
|
Laricina Energy Ltd. (a)
|
|
|
70,588
|
|
|
2,904,575
|
|
Osum Oil Sands Corp. (a)
|
|
|
124,000
|
|
|
1,500,702
|
|
Transocean Ltd.
|
|
|
13,400
|
|
|
547,122
|
|
|
|
|
|
|
|
4,952,399
|
|
Hotels, Restaurants & Leisure 0.0%
|
|
|
|
|
|
|
|
Buffets Restaurants Holdings, Inc. (a)
|
|
|
1,816
|
|
|
91
|
|
Travelport Worldwide Ltd.
|
|
|
118,935
|
|
|
59,467
|
|
|
|
|
|
|
|
59,558
|
|
Media 1.7%
|
|
|
|
|
|
|
|
Belo Corp., Class A
|
|
|
36,341
|
|
|
210,051
|
|
Charter Communications, Inc. (a)
|
|
|
101,076
|
|
|
6,337,465
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
Value
|
|
Media (concluded)
|
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings,
Inc., Class A (a)
|
|
|
14,553
|
|
$
|
91,684
|
|
DISH Network Corp., Class A (a)
|
|
|
9,200
|
|
|
257,968
|
|
|
|
|
|
|
|
6,897,168
|
|
Metals & Mining 0.1%
|
|
|
|
|
|
|
|
African Minerals Ltd. (a)
|
|
|
72,301
|
|
|
419,978
|
|
Oil, Gas & Consumable Fuels 0.1%
|
|
|
|
|
|
|
|
African Petroleum Corp. Ltd
(a)
|
|
|
161,500
|
|
|
220,244
|
|
Paper & Forest Products 0.1%
|
|
|
|
|
|
|
|
Ainsworth Lumber Co. Ltd. (a)
|
|
|
192,951
|
|
|
227,913
|
|
Ainsworth Lumber Co. Ltd. (a)(b)
|
|
|
221,591
|
|
|
261,743
|
|
Western Forest Products, Inc. (a)
|
|
|
78,039
|
|
|
62,712
|
|
|
|
|
|
|
|
552,368
|
|
Road & Rail 0.2%
|
|
|
|
|
|
|
|
Dollar Thrifty Automotive Group,
Inc. (a)
|
|
|
9,100
|
|
|
742,378
|
|
Semiconductors & Semiconductor Equipment 0.3%
|
|
|
|
|
|
|
|
Spansion, Inc., Class A (a)
|
|
|
103,218
|
|
|
1,114,755
|
|
SunPower Corp. (a)
|
|
|
431
|
|
|
2,159
|
|
|
|
|
|
|
|
1,116,914
|
|
Software 0.0%
|
|
|
|
|
|
|
|
Bankruptcy Management
Solutions, Inc. (a)
|
|
|
787
|
|
|
23
|
|
HMH Holdings/EduMedia (a)
|
|
|
141,287
|
|
|
1,413
|
|
|
|
|
|
|
|
1,436
|
|
Total Common Stocks 8.4%
|
|
|
|
|
|
34,963,069
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000
)
|
|
|
|
|
Aerospace & Defense 0.5%
|
|
|
|
|
|
|
|
Huntington Ingalls Industries, Inc.:
|
|
|
|
|
|
|
|
6.88%, 3/15/18
|
|
USD
|
370
|
|
|
382,950
|
|
7.13%, 3/15/21
|
|
|
520
|
|
|
539,500
|
|
Kratos Defense & Security
Solutions, Inc., 10.00%,
6/01/17
|
|
|
1,274
|
|
|
1,350,440
|
|
|
|
|
|
|
|
2,272,890
|
|
Airlines 2.1%
|
|
|
|
|
|
|
|
Continental Airlines, Inc.:
6.90%, 1/02/17
|
|
|
793
|
|
|
793,437
|
|
Series 2010-1, Class B,
6.00%, 1/12/19
|
|
|
672
|
|
|
673,337
|
|
Delta Air Lines, Inc.:
|
|
|
|
|
|
|
|
Series 2002-1, Class G-1,
6.72%, 1/02/23
|
|
|
944
|
|
|
1,001,059
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Airlines (concluded)
|
|
|
|
|
|
|
|
Delta Air Lines, Inc. (concluded):
|
|
|
|
|
|
|
|
Series 2009-1, Class B,
9.75%, 12/17/16
|
|
USD
|
293
|
|
$
|
313,846
|
|
Series 2010-1-B, 6.38%,
1/02/16
|
|
|
900
|
|
|
900,000
|
|
United Air Lines, Inc., 12.75%,
7/15/12
|
|
|
3,064
|
|
|
3,094,730
|
|
US Airways Pass Through Trust:
|
|
|
|
|
|
|
|
9.13%, 10/01/15
|
|
|
700
|
|
|
700,000
|
|
Series 2011-1, Class C,
10.88%, 10/22/14
|
|
|
1,053
|
|
|
1,084,362
|
|
|
|
|
|
|
|
8,560,771
|
|
Auto Components 2.1%
|
|
|
|
|
|
|
|
Dana Holding Corp., 6.75%,
2/15/21
|
|
|
700
|
|
|
749,000
|
|
Delphi Corp., 6.13%, 5/15/21
|
|
|
260
|
|
|
276,900
|
|
Icahn Enterprises LP, 8.00%,
1/15/18
|
|
|
5,060
|
|
|
5,357,275
|
|
IDQ Holdings, Inc., 11.50%,
4/01/17 (b)
|
|
|
595
|
|
|
621,775
|
|
International Automotive
Components Group, SL, 9.13%,
6/01/18 (b)
|
|
|
70
|
|
|
63,175
|
|
Jaguar Land Rover Plc, 8.25%,
3/15/20
|
|
GBP
|
745
|
|
|
1,126,378
|
|
Titan International, Inc., 7.88%,
10/01/17
|
|
USD
|
720
|
|
|
745,200
|
|
|
|
|
|
|
|
8,939,703
|
|
Beverages 0.3%
|
|
|
|
|
|
|
|
Crown European Holdings SA:
|
|
|
|
|
|
|
|
7.13%, 8/15/18 (b)
|
|
EUR
|
465
|
|
|
613,784
|
|
7.13%, 8/15/18
|
|
|
413
|
|
|
545,145
|
|
Refresco Group BV, 7.38%,
5/15/18
|
|
|
212
|
|
|
233,303
|
|
|
|
|
|
|
|
1,392,232
|
|
Biotechnology 0.1%
|
|
|
|
|
|
|
|
QHP Royalty Sub LLC, 10.25%,
3/15/15 (b)
|
|
USD
|
260
|
|
|
260,450
|
|
Building Products 0.7%
|
|
|
|
|
|
|
|
Building Materials Corp. of America (b):
|
|
|
|
|
|
|
|
7.00%, 2/15/20
|
|
|
840
|
|
|
882,000
|
|
6.75%, 5/01/21
|
|
|
1,470
|
|
|
1,503,075
|
|
Momentive Performance
Materials, Inc., 11.50%,
12/01/16
|
|
|
740
|
|
|
555,000
|
|
|
|
|
|
|
|
2,940,075
|
|
Capital Markets 1.1%
|
|
|
|
|
|
|
|
American Capital Ltd., 7.96%,
12/31/13
|
|
|
1,100
|
|
|
1,103,091
|
|
E*Trade Financial Corp.:
|
|
|
|
|
|
|
|
12.50%, 11/30/17
|
|
|
1,660
|
|
|
1,904,850
|
|
2.36%, 8/31/19 (b)(c)(d)
|
|
|
380
|
|
|
320,625
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Capital Markets (concluded)
|
|
|
|
|
|
|
|
KKR Group Finance Co., 6.38%,
9/29/20 (b)
|
|
USD
|
1,020
|
|
$
|
1,097,856
|
|
|
|
|
|
|
|
4,426,422
|
|
Chemicals 4.1%
|
|
|
|
|
|
|
|
American Pacific Corp., 9.00%,
2/01/15
|
|
|
1,400
|
|
|
1,393,000
|
|
Ashland, Inc., 9.13%, 6/01/17
|
|
|
40
|
|
|
43,900
|
|
Basell Finance Co. BV, 8.10%,
3/15/27 (b)
|
|
|
770
|
|
|
908,600
|
|
Celanese US Holdings LLC, 5.88%,
6/15/21
|
|
|
2,780
|
|
|
2,898,150
|
|
Chemtura Corp., 7.88%, 9/01/18
|
|
|
480
|
|
|
498,000
|
|
Hexion US Finance Corp.:
|
|
|
|
|
|
|
|
6.63%, 4/15/20 (b)
|
|
|
820
|
|
|
830,250
|
|
9.00%, 11/15/20
|
|
|
485
|
|
|
423,163
|
|
Huntsman International LLC,
8.63%, 3/15/21
|
|
|
265
|
|
|
296,800
|
|
Ineos Finance Plc (b):
|
|
|
|
|
|
|
|
8.38%, 2/15/19
|
|
|
1,325
|
|
|
1,361,437
|
|
7.50%, 5/01/20
|
|
|
680
|
|
|
673,200
|
|
Ineos Group Holdings Plc, 8.50%,
2/15/16 (b)
|
|
|
230
|
|
|
207,575
|
|
Kinove German Bondco GmbH,
10.00%, 6/15/18
|
|
EUR
|
591
|
|
|
725,437
|
|
Kraton Polymers LLC, 6.75%,
3/01/19
|
|
USD
|
195
|
|
|
199,875
|
|
LyondellBasell Industries NV,
5.75%, 4/15/24 (b)
|
|
|
4,245
|
|
|
4,351,125
|
|
Nexeo Solutions LLC, 8.38%,
3/01/18 (b)
|
|
|
290
|
|
|
278,400
|
|
PolyOne Corp., 7.38%, 9/15/20
|
|
|
335
|
|
|
353,425
|
|
Solutia, Inc., 7.88%, 3/15/20
|
|
|
955
|
|
|
1,117,350
|
|
TPC Group LLC, 8.25%, 10/01/17
|
|
|
520
|
|
|
546,000
|
|
|
|
|
|
|
|
17,105,687
|
|
Commercial Banks 1.3%
|
|
|
|
|
|
|
|
CIT Group, Inc.:
|
|
|
|
|
|
|
|
7.00%, 5/02/16 (b)
|
|
|
2,805
|
|
|
2,801,494
|
|
5.25%, 3/15/18
|
|
|
860
|
|
|
847,100
|
|
5.50%, 2/15/19 (b)
|
|
|
840
|
|
|
816,900
|
|
6.00%, 4/01/36
|
|
|
850
|
|
|
764,069
|
|
|
|
|
|
|
|
5,229,563
|
|
Commercial Services & Supplies 2.3%
|
|
|
|
|
|
|
|
ARAMARK Corp., 8.50%, 2/01/15
|
|
|
560
|
|
|
573,306
|
|
ARAMARK Holdings Corp., 8.63%,
5/01/16 (b)(e)
|
|
|
680
|
|
|
695,307
|
|
Aviation Capital Group Corp.,
6.75%, 4/06/21 (b)
|
|
|
840
|
|
|
845,998
|
|
AWAS Aviation Capital Ltd., 7.00%,
10/17/16 (b)
|
|
|
151
|
|
|
155,552
|
|
Baker Corp. International, Inc.,
8.25%, 6/01/19 (b)
|
|
|
325
|
|
|
325,000
|
|
Brickman Group Holdings, Inc.,
9.13%, 11/01/18 (b)
|
|
|
43
|
|
|
41,280
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Commercial Services & Supplies (concluded)
|
|
|
|
|
|
|
|
Casella Waste Systems, Inc.,
7.75%, 2/15/19
|
|
USD
|
1,016
|
|
$
|
995,680
|
|
Clean Harbors, Inc., 7.63%,
8/15/16
|
|
|
590
|
|
|
616,550
|
|
Covanta Holding Corp., 6.38%,
10/01/22
|
|
|
985
|
|
|
1,021,326
|
|
Iron Mountain, Inc., 7.75%,
10/01/19
|
|
|
510
|
|
|
543,150
|
|
Mead Products LLC / ACCO Brands
Corp., 6.75%, 4/30/20 (b)
|
|
|
710
|
|
|
729,525
|
|
Mobile Mini, Inc., 7.88%,
12/01/20
|
|
|
570
|
|
|
598,500
|
|
RSC Equipment Rental, Inc.,
8.25%, 2/01/21
|
|
|
1,348
|
|
|
1,425,510
|
|
Verisure Holding AB:
|
|
|
|
|
|
|
|
8.75%, 9/01/18
|
|
EUR
|
385
|
|
|
446,299
|
|
8.75%, 12/01/18
|
|
|
139
|
|
|
143,514
|
|
West Corp., 8.63%, 10/01/18
|
|
USD
|
210
|
|
|
218,925
|
|
|
|
|
|
|
|
9,375,422
|
|
Communications Equipment 1.0%
|
|
|
|
|
|
|
|
Avaya, Inc., 9.75%, 11/01/15
|
|
|
1,160
|
|
|
957,000
|
|
Consolidated Communications
Finance Co., 10.88%, 6/01/20 (b)
|
|
|
1,010
|
|
|
1,010,000
|
|
Frontier Communications Corp.,
6.25%, 1/15/13
|
|
|
1,390
|
|
|
1,421,275
|
|
Hughes Satellite Systems Corp.,
6.50%, 6/15/19
|
|
|
580
|
|
|
588,700
|
|
|
|
|
|
|
|
3,976,975
|
|
Computers & Peripherals 0.1%
|
|
|
|
|
|
|
|
SanDisk Corp., 1.50%, 8/15/17 (d)
|
|
|
340
|
|
|
338,300
|
|
Construction & Engineering 0.2%
|
|
|
|
|
|
|
|
Boart Longyear Management Property
Ltd., 7.00%, 4/01/21 (b)
|
|
|
300
|
|
|
309,750
|
|
URS Corp., 5.00%, 4/01/22 (b)
|
|
|
540
|
|
|
534,578
|
|
|
|
|
|
|
|
844,328
|
|
Construction Materials 1.2%
|
|
|
|
|
|
|
|
HD Supply, Inc. (b):
|
|
|
|
|
|
|
|
8.13%, 4/15/19
|
|
|
2,050
|
|
|
2,137,125
|
|
11.00%, 4/15/20
|
|
|
2,160
|
|
|
2,230,200
|
|
Xefin Lux SCA:
|
|
|
|
|
|
|
|
8.00%, 6/01/18 (b)
|
|
EUR
|
393
|
|
|
444,640
|
|
8.00%, 6/01/18
|
|
|
310
|
|
|
350,733
|
|
|
|
|
|
|
|
5,162,698
|
|
Consumer Finance 0.9%
|
|
|
|
|
|
|
|
Credit Acceptance Corp., 9.13%,
2/01/17
|
|
USD
|
710
|
|
|
763,250
|
|
Ford Motor Credit Co. LLC:
|
|
|
|
|
|
|
|
7.80%, 6/01/12
|
|
|
300
|
|
|
300,000
|
|
7.00%, 4/15/15
|
|
|
800
|
|
|
898,000
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Consumer Finance (concluded)
|
|
|
|
|
|
|
|
Ford Motor Credit Co. LLC (concluded):
|
|
|
|
|
|
|
|
12.00%, 5/15/15
|
|
USD
|
1,150
|
|
$
|
1,451,875
|
|
6.63%, 8/15/17
|
|
|
185
|
|
|
214,811
|
|
Springleaf Finance (FKA AGFS
Funding Co.), 6.90%, 12/15/17
|
|
|
160
|
|
|
125,600
|
|
|
|
|
|
|
|
3,753,536
|
|
Containers & Packaging 1.5%
|
|
|
|
|
|
|
|
Ardagh Packaging Finance Plc:
|
|
|
|
|
|
|
|
7.38%, 10/15/17 (b)
|
|
EUR
|
574
|
|
|
731,044
|
|
7.38%, 10/15/17
|
|
|
100
|
|
|
127,360
|
|
9.13%, 10/15/20 (b)
|
|
USD
|
210
|
|
|
218,400
|
|
9.13%, 10/15/20 (b)
|
|
|
615
|
|
|
633,450
|
|
Berry Plastics Corp.:
|
|
|
|
|
|
|
|
4.35%, 9/15/14 (f)
|
|
|
465
|
|
|
455,119
|
|
8.25%, 11/15/15
|
|
|
185
|
|
|
195,637
|
|
9.50%, 5/15/18
|
|
|
335
|
|
|
343,375
|
|
9.75%, 1/15/21
|
|
|
490
|
|
|
509,600
|
|
Beverage Packaging Holdings
Luxembourg II SA, 8.00%,
12/15/16
|
|
EUR
|
803
|
|
|
873,761
|
|
GCL Holdings SCA, 9.38%,
4/15/18 (b)
|
|
|
414
|
|
|
460,720
|
|
Graphic Packaging International,
Inc., 7.88%, 10/01/18
|
|
USD
|
580
|
|
|
639,450
|
|
OI European Group BV, 6.88%,
3/31/17
|
|
EUR
|
254
|
|
|
324,278
|
|
Sealed Air Corp., 8.38%,
9/15/21 (b)
|
|
USD
|
395
|
|
|
434,500
|
|
Smurfit Kappa Acquisitions,
7.25%, 11/15/17 (b)
|
|
EUR
|
52
|
|
|
66,870
|
|
Tekni-Plex, Inc., 9.75%,
6/01/19 (b)
|
|
USD
|
275
|
|
|
272,937
|
|
|
|
|
|
|
|
6,286,501
|
|
Diversified Consumer Services 1.5%
|
|
|
|
|
|
|
|
Service Corp. International, 7.00%,
6/15/17
|
|
|
4,775
|
|
|
5,312,188
|
|
ServiceMaster Co., 8.00%,
2/15/20
|
|
|
1,020
|
|
|
1,069,725
|
|
|
|
|
|
|
|
6,381,913
|
|
Diversified Financial Services 4.2%
|
|
|
|
|
|
|
|
Ally Financial, Inc.:
|
|
|
|
|
|
|
|
7.50%, 12/31/13
|
|
|
700
|
|
|
742,000
|
|
8.00%, 11/01/31
|
|
|
4,640
|
|
|
5,220,000
|
|
8.00%, 11/01/31
|
|
|
950
|
|
|
1,061,781
|
|
Boparan Holdings Ltd. (b):
|
|
|
|
|
|
|
|
9.75%, 4/30/18
|
|
EUR
|
166
|
|
|
203,206
|
|
9.88%, 4/30/18
|
|
GBP
|
225
|
|
|
336,367
|
|
CNG Holdings, Inc., 9.38%,
5/15/20 (b)
|
|
USD
|
465
|
|
|
467,325
|
|
DPL, Inc., 7.25%, 10/15/21 (b)
|
|
|
1,815
|
|
|
1,973,812
|
|
General Motors Financial Co., Inc.,
6.75%, 6/01/18
|
|
|
460
|
|
|
493,843
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Diversified
Financial Services (concluded)
|
|
|
|
|
|
|
|
Leucadia National Corp., 8.13%,
9/15/15
|
|
USD
|
1,232
|
|
$
|
1,376,760
|
|
Reynolds Group Issuer,
Inc.:
|
|
|
|
|
|
|
|
7.75%, 10/15/16 (b)
|
|
EUR
|
147
|
|
|
186,764
|
|
7.75%, 10/15/16
|
|
|
310
|
|
|
393,856
|
|
7.13%, 4/15/19 (b)
|
|
USD
|
385
|
|
|
395,588
|
|
9.00%, 4/15/19 (b)
|
|
|
150
|
|
|
144,000
|
|
7.88%, 8/15/19 (b)
|
|
|
715
|
|
|
756,113
|
|
9.88%, 8/15/19 (b)
|
|
|
2,065
|
|
|
2,059,837
|
|
6.88%, 2/15/21 (b)
|
|
|
240
|
|
|
243,600
|
|
8.50%, 2/15/21 (b)
|
|
|
205
|
|
|
190,138
|
|
WMG
Acquisition Corp.:
|
|
|
|
|
|
|
|
9.50%, 6/15/16 (b)
|
|
|
190
|
|
|
202,825
|
|
11.50%, 10/01/18
|
|
|
910
|
|
|
969,150
|
|
|
|
|
|
|
|
17,416,965
|
|
Diversified
Telecommunication Services 1.7%
|
|
|
|
|
|
|
|
Broadview Networks Holdings, Inc.,
11.38%, 9/01/12
|
|
|
1,680
|
|
|
1,293,600
|
|
ITC Deltacom, Inc., 10.50%,
4/01/16
|
|
|
440
|
|
|
463,100
|
|
Level 3 Financing, Inc.:
|
|
|
|
|
|
|
|
8.13%, 7/01/19
|
|
|
2,577
|
|
|
2,577,000
|
|
8.63%, 7/15/20 (b)
|
|
|
1,480
|
|
|
1,509,600
|
|
Windstream Corp.:
|
|
|
|
|
|
|
|
8.13%, 8/01/13
|
|
|
703
|
|
|
739,908
|
|
7.88%, 11/01/17
|
|
|
627
|
|
|
667,755
|
|
|
|
|
|
|
|
7,250,963
|
|
Electric
Utilities 0.8%
|
|
|
|
|
|
|
|
The Tokyo Electric Power Co., Inc.,
4.50%, 3/24/14
|
|
EUR
|
2,600
|
|
|
3,182,752
|
|
Electronic
Equipment, Instruments & Components 0.3%
|
|
|
|
|
|
|
|
CDW LLC / CDW Finance Corp.,
8.50%, 4/01/19
|
|
USD
|
330
|
|
|
339,075
|
|
Elster Finance BV, 6.25%,
4/15/18 (b)
|
|
EUR
|
173
|
|
|
220,867
|
|
Jabil Circuit, Inc., 8.25%, 3/15/ 18
|
|
USD
|
365
|
|
|
423,400
|
|
NXP BV/NXP Funding LLC, 9.75%,
8/01/18 (b)
|
|
|
310
|
|
|
349,525
|
|
|
|
|
|
|
|
1,332,867
|
|
Energy
Equipment & Services 3.3%
|
|
|
|
|
|
|
|
Antero Resources Finance Corp.,
7.25%, 8/01/19 (b)
|
|
|
260
|
|
|
263,250
|
|
Atwood Oceanics, Inc., 6.50%,
2/01/20
|
|
|
215
|
|
|
222,525
|
|
Calfrac Holdings LP, 7.50%,
12/01/20 (b)
|
|
|
610
|
|
|
573,400
|
|
Cie Generale de Geophysique
- Veritas:
|
|
|
|
|
|
|
|
7.75%, 5/15/17
|
|
|
395
|
|
|
406,850
|
|
6.50%, 6/01/21
|
|
|
1,945
|
|
|
1,906,100
|
|
Forbes Energy Services Ltd.,
9.00%, 6/15/19
|
|
|
555
|
|
|
514,762
|
|
Frac Tech Services LLC, 8.13%,
11/15/18 (b)
|
|
|
2,730
|
|
|
2,702,700
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Energy
Equipment & Services (concluded)
|
|
|
|
|
|
|
|
Gulfmark Offshore, Inc., 6.38%,
3/15/22 (b)
|
|
USD
|
245
|
|
$
|
246,225
|
|
Hornbeck Offshore Services, Inc.,
5.88%, 4/01/20 (b)
|
|
|
490
|
|
|
480,200
|
|
Key Energy Services, Inc., 6.75%,
3/01/21
|
|
|
700
|
|
|
702,625
|
|
MEG Energy Corp., 6.50%,
3/15/21 (b)
|
|
|
1,880
|
|
|
1,917,600
|
|
Oil States International, Inc.,
6.50%, 6/01/19
|
|
|
495
|
|
|
511,088
|
|
Peabody Energy Corp.:
|
|
|
|
|
|
|
|
6.25%, 11/15/21 (b)
|
|
|
2,170
|
|
|
2,164,575
|
|
7.88%, 11/01/26
|
|
|
580
|
|
|
600,300
|
|
Precision Drilling Corp.:
|
|
|
|
|
|
|
|
6.63%, 11/15/20
|
|
|
240
|
|
|
243,600
|
|
6.50%, 12/15/21
|
|
|
460
|
|
|
463,450
|
|
|
|
|
|
|
|
13,919,250
|
|
Food &
Staples Retailing 0.2%
|
|
|
|
|
|
|
|
Bakkavor Finance 2 Plc, 8.25%,
2/15/18 (g)
|
|
GBP
|
200
|
|
|
251,216
|
|
Rite Aid Corp., 9.25%, 3/15/20 (b)
|
|
USD
|
580
|
|
|
555,350
|
|
|
|
|
|
|
|
806,566
|
|
Food Products 0.3%
|
|
|
|
|
|
|
|
Darling International, Inc., 8.50%,
12/15/18
|
|
|
180
|
|
|
200,925
|
|
Del Monte Corp., 7.63%, 2/15/19
|
|
|
540
|
|
|
523,800
|
|
Post Holdings, Inc., 7.38%,
2/15/22 (b)
|
|
|
350
|
|
|
356,125
|
|
|
|
|
|
|
|
1,080,850
|
|
Health Care Equipment & Supplies 2.2%
|
|
|
|
|
|
|
|
Biomet, Inc.:
|
|
|
|
|
|
|
|
10.00%, 10/15/17
|
|
|
300
|
|
|
319,125
|
|
10.38%, 10/15/17 (e)
|
|
|
4,305
|
|
|
4,582,134
|
|
DJO Finance LLC:
|
|
|
|
|
|
|
|
10.88%, 11/15/14
|
|
|
804
|
|
|
818,070
|
|
8.75%, 3/15/18 (b)
|
|
|
695
|
|
|
698,475
|
|
7.75%, 4/15/18
|
|
|
160
|
|
|
129,200
|
|
Fresenius Medical Care US Finance,
Inc., 6.50%, 9/15/18 (b)
|
|
|
324
|
|
|
337,770
|
|
Fresenius Medical Care US Finance II,
Inc., 5.88%, 1/31/22 (b)
|
|
|
1,010
|
|
|
1,004,950
|
|
Fresenius US Finance II, Inc.,
9.00%, 7/15/15 (b)
|
|
|
850
|
|
|
971,125
|
|
Teleflex, Inc., 6.88%,
6/01/19
|
|
|
455
|
|
|
482,300
|
|
|
|
|
|
|
|
9,343,149
|
|
Health
Care Providers & Services 5.6%
|
|
|
|
|
|
|
|
Aviv Healthcare Properties
LP:
|
|
|
|
|
|
|
|
7.75%, 2/15/19
|
|
|
640
|
|
|
665,600
|
|
7.75%, 2/15/19 (b)
|
|
|
240
|
|
|
247,200
|
|
ConvaTec Healthcare E SA, 7.38%,
12/15/17 (b)
|
|
EUR
|
694
|
|
|
875,294
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Health
Care Providers & Services (concluded)
|
|
|
|
|
|
|
|
Crown Newco 3 Plc, 7.00%,
2/15/18 (b)
|
|
GBP
|
575
|
|
$
|
841,881
|
|
HCA, Inc.:
|
|
|
|
|
|
|
|
8.50%, 4/15/19
|
|
USD
|
205
|
|
|
226,269
|
|
6.50%, 2/15/20
|
|
|
3,100
|
|
|
3,274,375
|
|
7.88%, 2/15/20
|
|
|
145
|
|
|
159,138
|
|
7.25%, 9/15/20
|
|
|
4,020
|
|
|
4,381,800
|
|
5.88%, 3/15/22
|
|
|
425
|
|
|
421,812
|
|
IASIS Healthcare LLC, 8.38%,
5/15/19
|
|
|
2,315
|
|
|
2,176,100
|
|
INC Research LLC, 11.50%,
7/15/19 (b)
|
|
|
640
|
|
|
605,600
|
|
inVentiv Health, Inc., 10.00%,
8/15/18 (b)
|
|
|
200
|
|
|
169,000
|
|
Omnicare, Inc., 7.75%, 6/01/20
|
|
|
1,520
|
|
|
1,668,200
|
|
PSS World Medical, Inc., 6.38%,
3/01/22 (b)
|
|
|
450
|
|
|
454,500
|
|
Symbion, Inc., 8.00%,
6/15/16
|
|
|
535
|
|
|
521,625
|
|
Tenet Healthcare Corp.:
|
|
|
|
|
|
|
|
10.00%, 5/01/18
|
|
|
745
|
|
|
849,300
|
|
6.25%, 11/01/18 (b)
|
|
|
510
|
|
|
515,100
|
|
8.88%, 7/01/19
|
|
|
3,785
|
|
|
4,210,812
|
|
United Surgical Partners
International, Inc., 9.00%,
4/01/20 (b)
|
|
|
450
|
|
|
466,875
|
|
Vanguard Health Holding Co. II
LLC, 7.75%, 2/01/19 (b)
|
|
|
720
|
|
|
705,600
|
|
|
|
|
|
|
|
23,436,081
|
|
Health Care Technology 1.1%
|
|
|
|
|
|
|
|
IMS Health, Inc., 12.50%,
3/01/18 (b)
|
|
|
3,760
|
|
|
4,399,200
|
|
Hotels, Restaurants & Leisure 4.1%
|
|
|
|
|
|
|
|
Affinity Gaming LLC/Affinity
Gaming Finance Corp., 9.00%,
5/15/18 (b)
|
|
|
445
|
|
|
445,000
|
|
Caesars Entertainment Operating Co.,
Inc.:
|
|
|
|
|
|
|
|
11.25%, 6/01/17
|
|
|
1,800
|
|
|
1,912,500
|
|
10.00%, 12/15/18
|
|
|
6,052
|
|
|
4,085,100
|
|
Caesars Operating Escrow, LLC.,
8.50%, 2/15/20 (b)
|
|
|
675
|
|
|
672,469
|
|
Carlson Wagonlit BV, 6.88%,
6/15/19 (b)
|
|
|
510
|
|
|
507,450
|
|
Diamond Resorts Corp., 12.00%,
8/15/18
|
|
|
1,860
|
|
|
2,004,150
|
|
El Dorado Resorts LLC, 8.63%,
6/15/19 (b)
|
|
|
210
|
|
|
196,875
|
|
Enterprise Inns Plc, 6.50%,
12/06/18
|
|
GBP
|
501
|
|
|
589,916
|
|
Gategroup Finance Luxembourg
SA, 6.75%, 3/01/19
|
|
EUR
|
455
|
|
|
549,949
|
|
Little Traverse Bay Bands of
Odawa Indians, 9.00%,
8/31/20 (b)
|
|
USD
|
441
|
|
|
401,310
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Hotels, Restaurants & Leisure (concluded)
|
|
|
|
|
|
|
|
MGM Resorts International:
|
|
|
|
|
|
|
|
10.38%, 5/15/14
|
|
USD
|
310
|
|
$
|
348,750
|
|
4.25%, 4/15/15 (d)
|
|
|
1,235
|
|
|
1,221,106
|
|
11.13%, 11/15/17
|
|
|
2,210
|
|
|
2,475,200
|
|
Travelport
LLC:
|
|
|
|
|
|
|
|
5.11%, 9/01/14 (f)
|
|
|
235
|
|
|
148,638
|
|
9.88%, 9/01/14
|
|
|
50
|
|
|
34,875
|
|
9.00%, 3/01/16
|
|
|
190
|
|
|
122,550
|
|
6.47%, 12/01/16 (b)(e)(f)
|
|
|
637
|
|
|
460,576
|
|
Tropicana Entertainment LLC,
9.63%, 12/15/14 (a)(h)
|
|
|
515
|
|
|
|
|
Wynn Las Vegas LLC, 5.38%,
3/15/22 (b)
|
|
|
950
|
|
|
920,312
|
|
|
|
|
|
|
|
17,096,726
|
|
Household Durables 1.9%
|
|
|
|
|
|
|
|
Beazer Homes USA, Inc., 12.00%,
10/15/17
|
|
|
2,080
|
|
|
2,241,200
|
|
Jarden Corp., 7.50%, 1/15/20
|
|
EUR
|
455
|
|
|
572,735
|
|
Libbey Glass, Inc., 6.88%,
5/15/20 (b)
|
|
USD
|
390
|
|
|
390,975
|
|
Ryland Group, Inc., 6.63%,
5/01/20
|
|
|
525
|
|
|
527,625
|
|
Spie BondCo 3 SCA, 11.00%,
8/15/19
|
|
EUR
|
471
|
|
|
551,816
|
|
Standard Pacific Corp.:
|
|
|
|
|
|
|
|
10.75%, 9/15/16
|
|
USD
|
2,355
|
|
|
2,749,462
|
|
8.38%, 1/15/21
|
|
|
865
|
|
|
925,550
|
|
|
|
|
|
|
|
7,959,363
|
|
Household Products 0.5%
|
|
|
|
|
|
|
|
Ontex IV SA, 7.50%, 4/15/18 (b)
|
|
EUR
|
220
|
|
|
259,789
|
|
Spectrum Brands Holdings, Inc.:
|
|
|
|
|
|
|
|
9.50%, 6/15/18
|
|
USD
|
560
|
|
|
618,800
|
|
9.50%, 6/15/18 (b)
|
|
|
910
|
|
|
1,005,550
|
|
|
|
|
|
|
|
1,884,139
|
|
Independent Power Producers & Energy Traders
3.2%
|
|
|
|
|
|
|
|
The AES Corp., 7.38%,
7/01/21 (b)
|
|
|
425
|
|
|
459,000
|
|
Calpine Corp. (b):
|
|
|
|
|
|
|
|
7.25%, 10/15/17
|
|
|
275
|
|
|
290,125
|
|
7.50%, 2/15/21
|
|
|
160
|
|
|
167,200
|
|
7.88%, 1/15/23
|
|
|
295
|
|
|
311,963
|
|
Energy Future Holdings Corp.,
10.00%, 1/15/20
|
|
|
2,950
|
|
|
3,134,375
|
|
Energy Future Intermediate Holding Co.
LLC:
|
|
|
|
|
|
|
|
10.00%, 12/01/20
|
|
|
4,181
|
|
|
4,505,027
|
|
11.75%, 3/01/22 (b)
|
|
|
2,210
|
|
|
2,254,200
|
|
Laredo Petroleum, Inc.:
|
|
|
|
|
|
|
|
9.50%, 2/15/19
|
|
|
790
|
|
|
876,900
|
|
7.38%, 5/01/22 (b)
|
|
|
660
|
|
|
674,850
|
|
QEP Resources, Inc., 5.38%,
10/01/22
|
|
|
513
|
|
|
501,457
|
|
|
|
|
|
|
|
13,175,097
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Industrial
Conglomerates 2.6%
|
|
|
|
|
|
|
|
Sequa Corp. (b):
|
|
|
|
|
|
|
|
11.75%, 12/01/15
|
|
USD
|
3,810
|
|
$
|
4,043,362
|
|
13.50%, 12/01/15
|
|
|
6,236
|
|
|
6,618,074
|
|
|
|
|
|
|
|
10,661,436
|
|
Insurance
1.2%
|
|
|
|
|
|
|
|
Alliant Holdings I, Inc., 11.00%,
5/01/15 (b)(i)
|
|
|
2,600
|
|
|
2,697,500
|
|
CNO Financial Group, Inc., 9.00%,
1/15/18 (b)
|
|
|
573
|
|
|
607,380
|
|
Genworth Financial, Inc.:
|
|
|
|
|
|
|
|
7.63%, 9/24/21
|
|
|
660
|
|
|
640,503
|
|
6.15%, 11/15/66 (f)
|
|
|
1,335
|
|
|
761,310
|
|
MPL 2 Acquisition Canco, Inc.,
9.88%, 8/15/18 (b)
|
|
|
395
|
|
|
339,700
|
|
|
|
|
|
|
|
5,046,393
|
|
IT Services 2.3%
|
|
|
|
|
|
|
|
Alliance Data Systems Corp.,
6.38%, 4/01/20 (b)
|
|
|
560
|
|
|
557,200
|
|
Epicor Software Corp., 8.63%,
5/01/19
|
|
|
860
|
|
|
862,150
|
|
First Data Corp.:
|
|
|
|
|
|
|
|
7.38%, 6/15/19 (b)
|
|
|
2,340
|
|
|
2,340,000
|
|
8.88%, 8/15/20 (b)
|
|
|
830
|
|
|
886,025
|
|
8.25%, 1/15/21 (b)
|
|
|
935
|
|
|
906,950
|
|
12.63%, 1/15/21
|
|
|
2,540
|
|
|
2,393,950
|
|
SunGard Data Systems, Inc.:
|
|
|
|
|
|
|
|
7.38%, 11/15/18
|
|
|
840
|
|
|
854,700
|
|
7.63%, 11/15/20
|
|
|
930
|
|
|
953,250
|
|
|
|
|
|
|
|
9,754,225
|
|
Machinery 1.1%
|
|
|
|
|
|
|
|
SPX Corp., 6.88%, 9/01/17
|
|
|
275
|
|
|
299,750
|
|
UR Financing Escrow Corp. (b):
|
|
|
|
|
|
|
|
5.75%, 7/15/18
|
|
|
398
|
|
|
404,965
|
|
7.38%, 5/15/20
|
|
|
675
|
|
|
691,875
|
|
7.63%, 4/15/22
|
|
|
3,169
|
|
|
3,240,303
|
|
|
|
|
|
|
|
4,636,893
|
|
Media 13.7%
|
|
|
|
|
|
|
|
Affinion Group, Inc., 7.88%,
12/15/18
|
|
|
1,260
|
|
|
1,064,700
|
|
AMC Networks, Inc., 7.75%,
7/15/21 (b)
|
|
|
350
|
|
|
388,500
|
|
CCH II LLC, 13.50%, 11/30/16
|
|
|
2,116
|
|
|
2,370,352
|
|
CCO Holdings LLC:
|
|
|
|
|
|
|
|
7.38%, 6/01/20
|
|
|
410
|
|
|
438,700
|
|
6.50%, 4/30/21
|
|
|
785
|
|
|
802,662
|
|
Cengage Learning Acquisitions,
Inc., 11.50%, 4/15/20 (b)
|
|
|
1,835
|
|
|
1,830,412
|
|
Checkout Holding Corp., 10.69%,
11/15/15 (b)(c)
|
|
|
1,040
|
|
|
405,600
|
|
Cinemark USA, Inc., 8.63%,
6/15/19
|
|
|
390
|
|
|
424,125
|
|
Clear Channel Communications,
Inc., 9.00%, 3/01/21
|
|
|
845
|
|
|
726,700
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Media (continued)
|
|
|
|
|
|
|
|
Clear Channel Worldwide Holdings, Inc.:
|
|
|
|
|
|
|
|
9.25%, 12/15/17
|
|
USD
|
2,323
|
|
$
|
2,485,610
|
|
7.63%, 3/15/20 (b)
|
|
|
3,068
|
|
|
2,929,940
|
|
Series B, 9.25%, 12/15/17
|
|
|
8,776
|
|
|
9,434,200
|
|
Cox Enterprises, Inc. (b):
|
|
|
|
|
|
|
|
Loan Close 2, 4.00%, 8/15/18
|
|
|
1,060
|
|
|
1,067,380
|
|
Loan Close 3, 4.00%, 8/15/18
|
|
|
1,212
|
|
|
1,220,322
|
|
Shares Loan, 4.00%, 8/15/18
|
|
|
1,250
|
|
|
1,258,581
|
|
CSC Holdings LLC, 8.50%, 4/15/14
|
|
|
550
|
|
|
605,688
|
|
DISH DBS Corp., 5.88%, 7/15/22 (b)
|
|
|
960
|
|
|
936,000
|
|
Gray Television, Inc., 10.50%,
6/29/15
|
|
|
525
|
|
|
540,750
|
|
Harron Communications LP, 9.13%,
4/01/20 (b)
|
|
|
500
|
|
|
523,750
|
|
Intelsat Luxemburg SA:
|
|
|
|
|
|
|
|
11.25%, 6/15/16
|
|
|
1,377
|
|
|
1,437,244
|
|
11.25%, 2/04/17
|
|
|
950
|
|
|
933,375
|
|
11.50%, 2/04/17 (e)
|
|
|
2,150
|
|
|
2,112,375
|
|
Interactive Data Corp., 10.25%,
8/01/18
|
|
|
2,080
|
|
|
2,303,600
|
|
The Interpublic Group of Cos., Inc.,
10.00%, 7/15/17
|
|
|
525
|
|
|
591,938
|
|
Kabel Deutschland Vertrieb und
Service GmbH & Co. KG, 6.50%,
6/29/18 (b)
|
|
EUR
|
530
|
|
|
681,559
|
|
Lamar Media Corp., 5.88%,
2/01/22 (b)
|
|
USD
|
220
|
|
|
221,375
|
|
Live Nation Entertainment, Inc.,
8.13%, 5/15/18 (b)
|
|
|
1,170
|
|
|
1,221,187
|
|
NAI Entertainment Holdings LLC,
8.25%, 12/15/17 (b)
|
|
|
1,015
|
|
|
1,106,350
|
|
Nielsen Finance LLC:
|
|
|
|
|
|
|
|
11.63%, 2/01/14
|
|
|
147
|
|
|
167,029
|
|
7.75%, 10/15/18
|
|
|
3,425
|
|
|
3,681,875
|
|
Odeon & UCI Finco Plc, 9.00%,
8/01/18 (b)
|
|
GBP
|
324
|
|
|
476,878
|
|
ProQuest LLC, 9.00%,
10/15/18 (b)
|
|
USD
|
775
|
|
|
666,500
|
|
Truven Health Analytics, Inc.,
10.63%, 6/01/20 (b)(g)
|
|
|
790
|
|
|
778,150
|
|
Unitymedia GmbH:
|
|
|
|
|
|
|
|
9.63%, 12/01/19
|
|
EUR
|
244
|
|
|
318,300
|
|
9.63%, 12/01/19 (b)
|
|
|
900
|
|
|
1,174,057
|
|
9.50%, 3/15/21
|
|
|
548
|
|
|
708,094
|
|
Unitymedia Hessen GmbH & Co. KG
(FKA UPC Germany GmbH):
|
|
|
|
|
|
|
|
8.13%, 12/01/17
|
|
|
120
|
|
|
155,799
|
|
8.13%, 12/01/17 (b)
|
|
USD
|
885
|
|
|
933,675
|
|
8.13%, 12/01/17 (b)
|
|
EUR
|
701
|
|
|
910,126
|
|
7.50%, 3/15/19
|
|
|
1,037
|
|
|
1,304,690
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Media (concluded)
|
|
|
|
|
|
|
|
UPC Holding BV, 9.88%,
4/15/18 (b)
|
|
USD
|
640
|
|
$
|
691,200
|
|
UPCB Finance II Ltd.:
|
|
|
|
|
|
|
|
6.38%, 7/01/20 (b)
|
|
EUR
|
1,273
|
|
|
1,515,038
|
|
6.38%, 7/01/20
|
|
|
514
|
|
|
611,728
|
|
Virgin Media Secured Finance Plc,
7.00%, 1/15/18
|
|
GBP
|
443
|
|
|
723,717
|
|
Ziggo Bond Co. BV, 8.00%,
5/15/18 (b)
|
|
EUR
|
610
|
|
|
807,064
|
|
Ziggo Finance BV, 6.13%,
11/15/17 (b)
|
|
|
1,026
|
|
|
1,332,082
|
|
|
|
|
|
|
|
57,018,977
|
|
Metals & Mining 3.8%
|
|
|
|
|
|
|
|
Eco-Bat Finance Plc, 7.75%,
2/15/17
|
|
|
610
|
|
|
727,866
|
|
FMG Resources August 2006 Property
Ltd. (b):
|
|
|
|
|
|
|
|
6.88%, 2/01/18
|
|
USD
|
565
|
|
|
555,113
|
|
6.88%, 4/01/22
|
|
|
775
|
|
|
745,937
|
|
Global Brass and Copper, Inc.,
9.50%, 6/01/19 (b)(g)
|
|
|
460
|
|
|
464,600
|
|
Goldcorp, Inc., 2.00%, 8/01/14 (d)
|
|
|
1,650
|
|
|
1,850,062
|
|
Kaiser Aluminum Corp., 8.25%,
6/01/20 (b)
|
|
|
345
|
|
|
346,725
|
|
New Gold, Inc., 7.00%, 4/15/20 (b)
|
|
|
235
|
|
|
239,700
|
|
New World Resources NV, 7.88%,
5/01/18
|
|
EUR
|
1,055
|
|
|
1,203,409
|
|
Newmont Mining Corp., Series A,
1.25%, 7/15/14 (d)
|
|
USD
|
2,275
|
|
|
2,832,375
|
|
Novelis, Inc., 8.75%, 12/15/20
|
|
|
5,140
|
|
|
5,435,550
|
|
Schmolz + Bickenbach
Luxembourg SA, 9.88%,
5/15/19
|
|
EUR
|
490
|
|
|
581,650
|
|
Taseko Mines Ltd., 7.75%,
4/15/19
|
|
USD
|
650
|
|
|
617,500
|
|
Vedanta Resources Plc, 8.25%,
6/07/21 (b)
|
|
|
435
|
|
|
376,275
|
|
|
|
|
|
|
|
15,976,762
|
|
Multiline Retail 1.7%
|
|
|
|
|
|
|
|
Dollar General Corp., 11.88%,
7/15/17 (e)(f)
|
|
|
6,753
|
|
|
7,225,778
|
|
Oil, Gas & Consumable Fuels 11.3%
|
|
|
|
|
|
|
|
Alpha Appalachia Holdings, Inc.,
3.25%, 8/01/15 (d)
|
|
|
430
|
|
|
362,275
|
|
Alpha Natural Resources, Inc.:
|
|
|
|
|
|
|
|
6.00%, 6/01/19
|
|
|
205
|
|
|
183,475
|
|
6.25%, 6/01/21
|
|
|
690
|
|
|
614,100
|
|
Aurora USA Oil & Gas, Inc., 9.88%,
2/15/17 (b)
|
|
|
660
|
|
|
689,700
|
|
Berry Petroleum Co., 6.38%,
9/15/22
|
|
|
630
|
|
|
642,600
|
|
BreitBurn Energy Partners LP,
7.88%, 4/15/22 (b)
|
|
|
400
|
|
|
392,000
|
|
|
|
|
|
|
|
|
|
Corporate
Bonds
|
|
Par
(000)
|
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|
|
|
|
|
|
|
CCS, Inc., 11.00%, 11/15/15 (b)
|
|
USD
|
880
|
|
$
|
910,800
|
|
Chaparral Energy, Inc., 7.63%,
11/15/22 (b)
|
|
|
340
|
|
|
347,650
|
|
Chesapeake Energy Corp.:
|
|
|
|
|
|
|
|
6.63%, 8/15/20
|
|
|
295
|
|
|
277,300
|
|
6.88%, 11/15/20
|
|
|
275
|
|
|
260,563
|
|
6.13%, 2/15/21
|
|
|
940
|
|
|
883,600
|
|
Chesapeake Midstream Partners
LP, 6.13%, 7/15/22
|
|
|
425
|
|
|
403,750
|
|
Chesapeake Oilfield Operating
LLC, 6.63%, 11/15/19 (b)
|
|
|
10
|
|
|
8,650
|
|
Coffeyville Resources LLC, 9.00%,
4/01/15 (b)
|
|
|
179
|
|
|
190,635
|
|
Concho Resources, Inc.:
|
|
|
|
|
|
|
|
7.00%, 1/15/21
|
|
|
255
|
|
|
273,487
|
|
6.50%, 1/15/22
|
|
|
170
|
|
|
177,650
|
|
5.50%, 10/01/22
|
|
|
730
|
|
|
717,225
|
|
Consol Energy, Inc., 8.25%,
4/01/20
|
|
|
3,050
|
|
|
3,050,000
|
|
Continental Resources, Inc.,
7.13%, 4/01/21
|
|
|
575
|
|
|
632,500
|
|
Copano Energy LLC, 7.13%,
4/01/21
|
|
|
520
|
|
|
535,600
|
|
Crosstex Energy LP:
|
|
|
|
|
|
|
|
8.88%, 2/15/18
|
|
|
280
|
|
|
294,000
|
|
7.13%, 6/01/22 (b)
|
|
|
235
|
|
|
233,238
|
|
Crown Oil Partners IV LP, 15.00%,
3/07/15
|
|
|
920
|
|
|
919,839
|
|
Denbury Resources, Inc., 8.25%,
2/15/20
|
|
|
70
|
|
|
75,600
|
|
Energy XXI Gulf Coast, Inc.:
|
|
|
|
|
|
|
|
9.25%, 12/15/17
|
|
|
860
|
|
|
924,500
|
|
7.75%, 6/15/19
|
|
|
1,390
|
|
|
1,403,900
|
|
EV Energy Partners LP, 8.00%,
4/15/19
|
|
|
220
|
|
|
222,200
|
|
Everest Acquisition LLC/Everest
Acquisition Finance, Inc. (b):
|
|
|
|
|
|
|
|
6.88%, 5/01/19
|
|
|
610
|
|
|
625,250
|
|
9.38%, 5/01/20
|
|
|
465
|
|
|
476,625
|
|
Hilcorp Energy I LP, 7.63%,
4/15/21 (b)
|
|
|
1,165
|
|
|
1,217,425
|
|
Holly Energy Partners LP, 6.50%,
3/01/20 (b)
|
|
|
245
|
|
|
243,775
|
|
Kodiak Oil & Gas Corp., 8.13%,
12/01/19 (b)
|
|
|
650
|
|
|
669,500
|
|
Linn Energy LLC:
|
|
|
|
|
|
|
|
6.50%, 5/15/19 (b)
|
|
|
145
|
|
|
140,650
|
|
6.25%, 11/01/19 (b)
|
|
|
3,150
|
|
|
3,000,375
|
|
8.63%, 4/15/20
|
|
|
345
|
|
|
365,700
|
|
7.75%, 2/01/21
|
|
|
320
|
|
|
327,200
|
|
MarkWest Energy Partners LP:
|
|
|
|
|
|
|
|
6.75%, 11/01/20
|
|
|
80
|
|
|
85,000
|
|
6.25%, 6/15/22
|
|
|
125
|
|
|
128,125
|
|
Newfield Exploration Co., 6.88%,
2/01/20
|
|
|
1,205
|
|
|
1,277,300
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Oil, Gas & Consumable Fuels (concluded)
|
|
|
|
|
|
|
|
Northern Oil and Gas, Inc., 8.00%,
6/01/20 (b)
|
|
USD
|
480
|
|
$
|
477,600
|
|
Oasis Petroleum, Inc.:
|
|
|
|
|
|
|
|
7.25%, 2/01/19
|
|
|
510
|
|
|
525,300
|
|
6.50%, 11/01/21
|
|
|
450
|
|
|
450,000
|
|
Offshore Group Investments Ltd.,
11.50%, 8/01/15 (b)
|
|
|
1,670
|
|
|
1,778,550
|
|
OGX Petroleo e Gas Participacoes SA (b):
|
|
|
|
|
|
|
|
8.50%, 6/01/18
|
|
|
6,395
|
|
|
6,155,187
|
|
8.38%, 4/01/22
|
|
|
1,085
|
|
|
1,028,037
|
|
PBF Holding Co. LLC, 8.25%,
2/15/20 (b)
|
|
|
460
|
|
|
441,600
|
|
PetroBakken Energy Ltd., 8.63%,
2/01/20 (b)
|
|
|
1,860
|
|
|
1,887,900
|
|
Petrohawk Energy Corp., 7.25%,
8/15/18
|
|
|
495
|
|
|
564,162
|
|
Petroleum Geo-Services ASA,
7.38%, 12/15/18 (b)
|
|
|
690
|
|
|
714,150
|
|
Pioneer Natural Resources Co.:
|
|
|
|
|
|
|
|
6.88%, 5/01/18
|
|
|
715
|
|
|
841,458
|
|
7.50%, 1/15/20
|
|
|
225
|
|
|
278,221
|
|
Plains Exploration & Production Co.:
|
|
|
|
|
|
|
|
6.63%, 5/01/21
|
|
|
910
|
|
|
896,350
|
|
6.75%, 2/01/22
|
|
|
85
|
|
|
84,150
|
|
Range Resources Corp.:
|
|
|
|
|
|
|
|
8.00%, 5/15/19
|
|
|
600
|
|
|
654,000
|
|
5.75%, 6/01/21
|
|
|
1,520
|
|
|
1,565,600
|
|
5.00%, 8/15/22
|
|
|
644
|
|
|
618,240
|
|
Samson Investment Co., 9.75%,
2/15/20 (b)
|
|
|
1,100
|
|
|
1,094,500
|
|
SandRidge Energy, Inc.:
|
|
|
|
|
|
|
|
7.50%, 3/15/21
|
|
|
395
|
|
|
383,150
|
|
8.13%, 10/15/22 (b)
|
|
|
395
|
|
|
389,075
|
|
SESI LLC:
|
|
|
|
|
|
|
|
6.38%, 5/01/19
|
|
|
505
|
|
|
530,250
|
|
7.13%, 12/15/21 (b)
|
|
|
360
|
|
|
392,400
|
|
SM Energy Co.:
|
|
|
|
|
|
|
|
6.63%, 2/15/19
|
|
|
205
|
|
|
211,150
|
|
6.50%, 11/15/21
|
|
|
405
|
|
|
414,112
|
|
Vanguard Natural Resources,
7.88%, 4/01/20
|
|
|
420
|
|
|
414,750
|
|
|
|
|
|
|
|
46,973,654
|
|
Paper & Forest Products 1.5%
|
|
|
|
|
|
|
|
Ainsworth Lumber Co. Ltd.,
11.00%, 7/29/15 (b)(e)
|
|
|
1,927
|
|
|
1,561,192
|
|
Boise Paper Holdings LLC:
|
|
|
|
|
|
|
|
9.00%, 11/01/17
|
|
|
100
|
|
|
110,250
|
|
8.00%, 4/01/20
|
|
|
180
|
|
|
197,100
|
|
Clearwater Paper Corp.:
|
|
|
|
|
|
|
|
10.63%, 6/15/16
|
|
|
625
|
|
|
696,875
|
|
7.13%, 11/01/18
|
|
|
885
|
|
|
931,462
|
|
Longview Fibre Paper & Packaging,
Inc., 8.00%, 6/01/16 (b)
|
|
|
535
|
|
|
530,988
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Paper & Forest Products (concluded)
|
|
|
|
|
|
|
|
NewPage Corp., 11.38%,
12/31/14 (a)(h)
|
|
USD
|
3,350
|
|
$
|
2,077,000
|
|
|
|
|
|
|
|
6,104,867
|
|
Pharmaceuticals 0.9%
|
|
|
|
|
|
|
|
Capsugel Finance Co. SCA:
|
|
|
|
|
|
|
|
9.88%, 8/01/19 (b)
|
|
EUR
|
300
|
|
|
389,498
|
|
9.88%, 8/01/19
|
|
|
105
|
|
|
136,324
|
|
Pharmaceutical Product
Development, Inc., 9.50%,
12/01/19 (b)
|
|
USD
|
650
|
|
|
692,250
|
|
Spectrum Brands, Inc., 6.75%,
3/15/20 (b)
|
|
|
400
|
|
|
405,000
|
|
Valeant Pharmaceuticals International (b):
|
|
|
|
|
|
|
|
6.50%, 7/15/16
|
|
|
1,310
|
|
|
1,336,200
|
|
6.75%, 8/15/21
|
|
|
880
|
|
|
808,500
|
|
|
|
|
|
|
|
3,767,772
|
|
Professional Services 0.4%
|
|
|
|
|
|
|
|
FTI Consulting, Inc., 6.75%,
10/01/20
|
|
|
1,450
|
|
|
1,526,125
|
|
Real Estate Investment Trusts (REITs) 0.7%
|
|
|
|
|
|
|
|
Felcor Lodging LP, 6.75%,
6/01/19
|
|
|
2,170
|
|
|
2,175,425
|
|
The Rouse Co. LP, 6.75%,
11/09/15
|
|
|
805
|
|
|
841,225
|
|
|
|
|
|
|
|
3,016,650
|
|
Real Estate Management & Development 2.5%
|
|
|
|
|
|
|
|
CBRE Services, Inc., 6.63%,
10/15/20
|
|
|
520
|
|
|
553,800
|
|
Forest City Enterprises, Inc.,
7.63%, 6/01/15
|
|
|
2,300
|
|
|
2,277,000
|
|
Realogy Corp.:
|
|
|
|
|
|
|
|
11.50%, 4/15/17
|
|
|
605
|
|
|
535,425
|
|
12.00%, 4/15/17
|
|
|
155
|
|
|
137,175
|
|
7.88%, 2/15/19 (b)
|
|
|
3,645
|
|
|
3,462,750
|
|
7.63%, 1/15/20 (b)
|
|
|
785
|
|
|
806,588
|
|
9.00%, 1/15/20 (b)
|
|
|
560
|
|
|
560,000
|
|
Shea Homes LP, 8.63%, 5/15/19
|
|
|
1,885
|
|
|
1,965,112
|
|
|
|
|
|
|
|
10,297,850
|
|
Road & Rail 1.4%
|
|
|
|
|
|
|
|
Avis Budget Car Rental LLC,
8.25%, 1/15/19
|
|
|
200
|
|
|
207,000
|
|
Florida East Coast Railway Corp.,
8.13%, 2/01/17
|
|
|
650
|
|
|
666,250
|
|
The Hertz Corp.:
|
|
|
|
|
|
|
|
7.50%, 10/15/18
|
|
|
855
|
|
|
890,269
|
|
6.75%, 4/15/19 (b)
|
|
|
450
|
|
|
460,125
|
|
7.38%, 1/15/21
|
|
|
640
|
|
|
671,200
|
|
Hertz Holdings Netherlands BV:
|
|
|
|
|
|
|
|
8.50%, 7/31/15
|
|
EUR
|
295
|
|
|
388,477
|
|
8.50%, 7/31/15 (b)
|
|
|
2,080
|
|
|
2,739,096
|
|
|
|
|
|
|
|
6,022,417
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
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
|
|
Semiconductors & Semiconductor Equipment 0.2%
|
|
|
|
|
|
|
|
Spansion LLC, 7.88%, 11/15/17
|
|
USD
|
890
|
|
$
|
854,400
|
|
|
|
|
|
|
|
|
|
Software 1.0%
|
|
|
|
|
|
|
|
Audatex North America, Inc.,
6.75%, 6/15/18 (b)
|
|
|
810
|
|
|
834,300
|
|
Lawson Software, Inc., 9.38%,
4/01/19 (b)
|
|
|
2,760
|
|
|
2,842,800
|
|
Sophia LP, 9.75%, 1/15/19 (b)
|
|
|
666
|
|
|
690,975
|
|
|
|
|
|
|
|
4,368,075
|
|
Specialty Retail 2.9%
|
|
|
|
|
|
|
|
Asbury Automotive Group, Inc.,
8.38%, 11/15/20
|
|
|
565
|
|
|
607,375
|
|
Claires Stores, Inc., 9.00%,
3/15/19 (b)
|
|
|
985
|
|
|
985,000
|
|
Hillman Group, Inc., 10.88%,
6/01/18
|
|
|
830
|
|
|
865,275
|
|
House of Fraser Funding Plc:
|
|
|
|
|
|
|
|
8.88%, 8/15/18 (b)
|
|
GBP
|
439
|
|
|
588,631
|
|
8.88%, 8/15/18
|
|
|
222
|
|
|
297,667
|
|
Limited Brands, Inc.:
|
|
|
|
|
|
|
|
8.50%, 6/15/19
|
|
USD
|
1,255
|
|
|
1,476,194
|
|
5.63%, 2/15/22
|
|
|
250
|
|
|
251,875
|
|
Penske Automotive Group, Inc.,
7.75%, 12/15/16
|
|
|
1,670
|
|
|
1,728,450
|
|
Phones4u Finance Plc, 9.50%,
4/01/18 (b)
|
|
GBP
|
570
|
|
|
764,281
|
|
QVC, Inc. (b):
|
|
|
|
|
|
|
|
7.13%, 4/15/17
|
|
USD
|
355
|
|
|
376,300
|
|
7.50%, 10/01/19
|
|
|
970
|
|
|
1,054,875
|
|
7.38%, 10/15/20
|
|
|
455
|
|
|
495,950
|
|
Sally Holdings LLC:
|
|
|
|
|
|
|
|
6.88%, 11/15/19 (b)
|
|
|
840
|
|
|
894,600
|
|
5.75%, 6/01/22
|
|
|
670
|
|
|
677,537
|
|
Sonic Automotive, Inc., 9.00%,
3/15/18
|
|
|
580
|
|
|
626,400
|
|
Toys R US-Delaware, Inc., 7.38%,
9/01/16 (b)
|
|
|
195
|
|
|
196,463
|
|
|
|
|
|
|
|
11,886,873
|
|
Textiles, Apparel & Luxury Goods 0.2%
|
|
|
|
|
|
|
|
Levi Strauss & Co., 6.88%,
5/01/22 (b)
|
|
|
675
|
|
|
669,938
|
|
Trading Companies & Distributors 0.2%
|
|
|
|
|
|
|
|
Aircastle, Ltd., 6.75%, 4/15/17 (b)
|
|
|
720
|
|
|
712,800
|
|
Russel Metals, Inc., 6.00%,
4/19/22 (b)
|
|
CAD
|
275
|
|
|
271,499
|
|
|
|
|
|
|
|
984,299
|
|
Transportation Infrastructure 0.2%
|
|
|
|
|
|
|
|
Aguila 3 SA, 7.88%, 1/31/18 (b)
|
|
USD
|
665
|
|
|
678,300
|
|
Wireless Telecommunication Services 4.9%
|
|
|
|
|
|
|
|
Cricket Communications, Inc.:
|
|
|
|
|
|
|
|
7.75%, 5/15/16
|
|
|
830
|
|
|
875,650
|
|
7.75%, 10/15/20
|
|
|
120
|
|
|
109,800
|
|
Digicel Group Ltd. (b):
|
|
|
|
|
|
|
|
8.88%, 1/15/15
|
|
|
1,120
|
|
|
1,103,200
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
Par
(000)
|
|
Value
|
|
Wireless
Telecommunication Services (concluded)
|
|
|
|
|
|
|
|
Digicel Group Ltd. (b)
(concluded):
|
|
|
|
|
|
|
|
9.13%, 1/15/15
|
|
USD
|
2,864
|
|
$
|
2,821,040
|
|
8.25%, 9/01/17
|
|
|
1,720
|
|
|
1,728,600
|
|
10.50%, 4/15/18
|
|
|
800
|
|
|
816,000
|
|
Intelsat Jackson Holdings SA,
7.25%, 10/15/20 (b)
|
|
|
1,415
|
|
|
1,404,387
|
|
iPCS, Inc., 2.59%, 5/01/13 (f)
|
|
|
875
|
|
|
857,500
|
|
Matterhorn Mobile Holdings SA,
8.25%, 2/15/20
|
|
EUR
|
296
|
|
|
370,579
|
|
MetroPCS Wireless, Inc., 6.63%,
11/15/20
|
|
USD
|
1,210
|
|
|
1,170,675
|
|
NII Capital Corp., 7.63%, 4/01/21
|
|
|
979
|
|
|
824,808
|
|
Sprint Capital Corp., 6.88%,
11/15/28
|
|
|
3,420
|
|
|
2,539,350
|
|
Sprint Nextel Corp. (b):
|
|
|
|
|
|
|
|
9.00%, 11/15/18
|
|
|
3,000
|
|
|
3,247,500
|
|
7.00%, 3/01/20
|
|
|
2,670
|
|
|
2,690,025
|
|
|
|
|
|
|
|
20,559,114
|
|
Total Corporate Bonds 105.1%
|
|
|
|
|
|
437,562,232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Floating
Rate Loan Interests (f)
|
|
|
|
|
|
|
|
Airlines 0.2%
|
|
|
|
|
|
|
|
Delta Air Lines, Inc., Credit - New
Term Loan B, 5.50%, 4/20/17
|
|
|
655
|
|
|
650,769
|
|
Auto Components 0.6%
|
|
|
|
|
|
|
|
Federal-Mogul Corp., Term Loan B,
2.18%, 12/29/14
|
|
|
1,745
|
|
|
1,640,716
|
|
Schaeffler AG, Term Loan C2,
6.00%, 1/27/17
|
|
|
765
|
|
|
761,175
|
|
|
|
|
|
|
|
2,401,891
|
|
Building Products 0.2%
|
|
|
|
|
|
|
|
Goodman Global, Inc., Term Loan
(Second Lien), 9.00%,
10/30/17
|
|
|
764
|
|
|
770,127
|
|
Capital Markets 0.4%
|
|
|
|
|
|
|
|
Nuveen Investments, Inc.:
|
|
|
|
|
|
|
|
Incremental Term Loan,
7.25%, 5/13/17
|
|
|
1,045
|
|
|
1,042,387
|
|
New Second Lien Term Loan,
8.25%, 2/28/19
|
|
|
640
|
|
|
643,802
|
|
|
|
|
|
|
|
1,686,189
|
|
Chemicals 0.6%
|
|
|
|
|
|
|
|
Ineos US Finance LLC, 6 year Term
Loan, 6.50%, 5/04/18
|
|
|
1,780
|
|
|
1,743,439
|
|
PQ Corp. (FKA Niagara Acquisition,
Inc.), Term Loan B, 3.99%,
7/30/14
|
|
|
325
|
|
|
311,513
|
|
Styron Sarl LLC, Term Loan B,
6.00% - 6.75%, 8/02/17
|
|
|
596
|
|
|
531,327
|
|
|
|
|
|
|
|
2,586,279
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
9
|
|
|
|
|
Consolidated Schedule of
Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (f)
|
|
Par
(000)
|
|
Value
|
|
Commercial Services & Supplies 0.8%
|
|
|
|
|
|
|
|
AWAS Finance Luxembourg Sarl,
Term Loan B, 5.25%, 6/10/16
|
|
USD
|
759
|
|
$
|
754,982
|
|
Delos Aircraft, Inc., Term Loan 2,
4.75%, 4/12/16
|
|
|
975
|
|
|
973,781
|
|
Volume Services America, Inc.,
Term Loan B, 10.50% - 11.75%,
9/16/16
|
|
|
1,576
|
|
|
1,566,812
|
|
|
|
|
|
|
|
3,295,575
|
|
Communications Equipment 0.1%
|
|
|
|
|
|
|
|
Avaya, Inc., Term Loan B1, 3.22%,
10/24/14
|
|
|
394
|
|
|
370,939
|
|
Construction & Engineering 0.8%
|
|
|
|
|
|
|
|
Safway Services LLC, Mezzanine
Loan, 15.63%, 12/16/17
|
|
|
3,250
|
|
|
3,250,000
|
|
Construction Materials 0.4%
|
|
|
|
|
|
|
|
HD Supply, Inc., Senior Debt B,
7.25%, 10/12/17
|
|
|
1,730
|
|
|
1,736,920
|
|
Consumer Finance 1.7%
|
|
|
|
|
|
|
|
Springleaf Finance Corp.(FKA
AGFS Funding Co.), Term Loan,
5.50%, 5/10/17
|
|
|
7,825
|
|
|
7,215,276
|
|
Diversified Consumer Services 0.1%
|
|
|
|
|
|
|
|
Laureate Education, Inc., Extended
Term Loan, 5.25%, 8/15/18
|
|
|
224
|
|
|
215,036
|
|
ServiceMaster Co.:
|
|
|
|
|
|
|
|
Delayed Draw Term Loan,
2.74%, 7/24/14
|
|
|
13
|
|
|
12,630
|
|
Term Loan, 2.74% - 2.99%,
7/24/14
|
|
|
130
|
|
|
126,831
|
|
|
|
|
|
|
|
354,497
|
|
Diversified Telecommunication Services 0.5%
|
|
|
|
|
|
|
|
Level 3 Financing, Inc.:
|
|
|
|
|
|
|
|
Term Loan B3, 5.75%,
8/31/18
|
|
|
1,300
|
|
|
1,287,702
|
|
Tranche A Term Loan, 2.49% -
2.72%, 3/13/14
|
|
|
775
|
|
|
754,013
|
|
|
|
|
|
|
|
2,041,715
|
|
Electronic Equipment, Instruments & Components
0.1%
|
|
|
|
|
|
|
|
CDW LLC (FKA CDW Corp.),
Extended Term Loan, 4.00%,
7/14/17
|
|
|
428
|
|
|
409,548
|
|
Energy Equipment & Services 2.2%
|
|
|
|
|
|
|
|
Dynegy Midwest Generation LLC,
Coal Co. Term Loan, 9.25%,
8/04/16
|
|
|
3,076
|
|
|
3,135,825
|
|
Dynegy Power LLC, Gas Co. Term
Loan, 9.25%, 8/04/16
|
|
|
5,630
|
|
|
5,801,308
|
|
Tervita Corp., Incremental Term
Loan, 6.50%, 10/17/14
|
|
|
424
|
|
|
421,818
|
|
|
|
|
|
|
|
9,358,951
|
|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (f)
|
|
Par
(000)
|
|
Value
|
|
Food & Staples Retailing 0.1%
|
|
|
|
|
|
|
|
US Foods, Inc. (FKA US
Foodservice, Inc.), Term Loan B,
2.74%, 7/03/14
|
|
USD
|
259
|
|
$
|
250,128
|
|
Food Products 0.3%
|
|
|
|
|
|
|
|
Advance Pierre Foods, Term Loan
(Second Lien), 11.25%,
9/29/17
|
|
|
1,300
|
|
|
1,306,903
|
|
Health Care Equipment & Supplies 0.5%
|
|
|
|
|
|
|
|
Bausch & Lomb, Inc., Term Loan B,
5.25%, 5/17/19
|
|
|
740
|
|
|
726,650
|
|
Hupah Finance Inc., Term Loan B,
6.25%, 1/21/19
|
|
|
1,180
|
|
|
1,183,694
|
|
|
|
|
|
|
|
1,910,344
|
|
Health Care Providers & Services 0.7%
|
|
|
|
|
|
|
|
Harden Healthcare LLC:
|
|
|
|
|
|
|
|
Term Loan A, 8.50%, 3/02/15
|
|
|
533
|
|
|
521,879
|
|
Tranche A Additional Term
Loan, 7.75%, 3/02/15
|
|
|
688
|
|
|
674,051
|
|
inVentiv Health, Inc., Combined
Term Loan B, 6.50%, 8/04/16
|
|
|
1,147
|
|
|
1,073,900
|
|
Wolverine Healthcare, Term
Loan B, 6.75%, 5/12/17
|
|
|
575
|
|
|
565,656
|
|
|
|
|
|
|
|
2,835,486
|
|
Hotels, Restaurants & Leisure 1.3%
|
|
|
|
|
|
|
|
Caesars Entertainment Operating Co.,
Inc.:
|
|
|
|
|
|
|
|
Extended Term Loan B6,
5.49%, 1/26/18
|
|
|
315
|
|
|
277,250
|
|
Incremental Term Loan B4,
9.50%, 10/31/16
|
|
|
753
|
|
|
757,916
|
|
Term Loan B1, 3.24%,
1/28/15
|
|
|
844
|
|
|
770,281
|
|
Term Loan B2, 3.24%,
1/28/15
|
|
|
478
|
|
|
436,548
|
|
Term Loan B3, 3.24% - 3.47%,
1/28/15
|
|
|
1,511
|
|
|
1,378,462
|
|
OSI Restaurant Partners LLC:
|
|
|
|
|
|
|
|
Revolver, 2.54% - 2.72%,
6/14/13
|
|
|
15
|
|
|
14,468
|
|
Term Loan B, 2.56%, 6/14/14
|
|
|
150
|
|
|
146,287
|
|
Sabre, Inc., Non Extended Initial
Term Loan, 2.24%, 9/30/14
|
|
|
155
|
|
|
147,283
|
|
Station Casinos, Inc., Term Loan
B1, 3.24%, 6/17/16
|
|
|
1,348
|
|
|
1,266,728
|
|
Travelport LLC (FKA Travelport, Inc.):
|
|
|
|
|
|
|
|
Extended Tranche A Term
Loan, 6.47%, 9/28/12
|
|
|
293
|
|
|
114,404
|
|
Extended Tranche B Term
Loan, 13.97%, 12/01/16
|
|
|
928
|
|
|
92,823
|
|
|
|
|
|
|
|
5,402,450
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
10
|
|
|
|
|
Consolidated Schedule of
Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (f)
|
|
Par
(000)
|
|
Value
|
|
Industrial Conglomerates 0.2%
|
|
|
|
|
|
|
|
Sequa Corp.:
|
|
|
|
|
|
|
|
Incremental Term Loan,
6.25%, 12/03/14
|
|
USD
|
678
|
|
$
|
676,604
|
|
Term Loan, 3.72%, 12/03/14
|
|
|
235
|
|
|
230,411
|
|
|
|
|
|
|
|
907,015
|
|
IT Services 0.3%
|
|
|
|
|
|
|
|
Ceridian Corp., Term Loan, 3.24%,
11/10/14
|
|
|
179
|
|
|
169,221
|
|
First Data Corp., Extended Term
Loan B, 4.24%, 3/23/18
|
|
|
1,220
|
|
|
1,102,136
|
|
|
|
|
|
|
|
1,271,357
|
|
Leisure Equipment & Products 0.2%
|
|
|
|
|
|
|
|
Eastman Kodak Co., DIP Term
Loan B, 8.50%, 7/19/13
|
|
|
1,013
|
|
|
1,012,306
|
|
Machinery 0.2%
|
|
|
|
|
|
|
|
Rexnord Corp., Term Loan B,
5.00%, 4/02/18
|
|
|
918
|
|
|
912,194
|
|
Media 5.5%
|
|
|
|
|
|
|
|
Affinion Group, Inc., Tranche B
Term Loan, 5.00%, 7/16/15
|
|
|
70
|
|
|
64,249
|
|
Cengage Learning Acquisitions, Inc.:
|
|
|
|
|
|
|
|
Term Loan, 2.49%, 7/03/14
|
|
|
498
|
|
|
449,526
|
|
Tranche 1 Incremental Term
Loan, 7.50%, 7/03/14
|
|
|
2,647
|
|
|
2,532,742
|
|
Cequel Communications LLC, Term
Loan B, 4.00%, 2/14/19
|
|
|
740
|
|
|
720,760
|
|
Clear Channel Communications:
|
|
|
|
|
|
|
|
Term Loan B, 3.89%, 1/28/16
|
|
|
3,273
|
|
|
2,545,623
|
|
Term Loan C, 3.89%, 1/28/16
|
|
|
598
|
|
|
462,063
|
|
EMI Music Publishing Ltd., Term
Loan B, 5.50%, 11/14/17
|
|
|
865
|
|
|
859,594
|
|
HMH Publishing Co. Ltd., Term
Loan, 6.49%, 6/12/14
|
|
|
1,414
|
|
|
784,115
|
|
Intelsat Jackson Holdings SA (FKA
Intelsat Jackson Holdings Ltd.),
Tranche B Term Loan, 5.25%,
4/02/18
|
|
|
11,187
|
|
|
11,086,764
|
|
Interactive Data Corp., Term Loan
B, 4.50%, 2/12/18
|
|
|
635
|
|
|
623,406
|
|
Newsday LLC, Fixed Rate Term
Loan, 10.50%, 8/01/13
|
|
|
2,450
|
|
|
2,497,481
|
|
Univision Communications, Inc.,
Extended First Lien Term Loan,
4.49%, 3/31/17
|
|
|
520
|
|
|
476,517
|
|
|
|
|
|
|
|
23,102,840
|
|
Metals & Mining 0.1%
|
|
|
|
|
|
|
|
Constellium Holding Co. BV, Term
Loan B, 9.25%, 5/22/18
|
|
|
660
|
|
|
643,500
|
|
Multiline Retail 0.4%
|
|
|
|
|
|
|
|
HEMA Holding BV, Mezzanine,
8.90%, 7/05/17 EUR
|
|
|
1,710
|
|
|
1,776,010
|
|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (f)
|
|
Par
(000)
|
|
Value
|
|
Oil, Gas & Consumable Fuels 1.3%
|
|
|
|
|
|
|
|
Chesapeake Energy Corp.,
Unsecured Term Loan, 8.50%,
12/01/17 USD
|
|
|
3,615
|
|
$
|
3,548,123
|
|
Obsidian Natural Gas Trust, Term
Loan, 7.00%, 11/02/15
|
|
|
1,694
|
|
|
1,694,382
|
|
|
|
|
|
|
|
5,242,505
|
|
Paper & Forest Products 0.5%
|
|
|
|
|
|
|
|
NewPage Corp., DIP Term Loan,
8.00%, 3/07/13
|
|
|
950
|
|
|
957,524
|
|
Verso Paper Finance Holdings LLC,
Term Loan, 6.72% - 7.47%,
2/01/13
|
|
|
2,274
|
|
|
1,137,207
|
|
|
|
|
|
|
|
2,094,731
|
|
Pharmaceuticals 0.5%
|
|
|
|
|
|
|
|
Aptalis Pharma, Inc., Term Loan B,
5.50%, 2/10/17
|
|
|
1,481
|
|
|
1,432,369
|
|
Pharmaceutical Product
Development, Inc., Term Loan B,
6.25%, 12/05/18
|
|
|
648
|
|
|
648,491
|
|
|
|
|
|
|
|
2,080,860
|
|
Real Estate Investment Trusts (REITs) 0.7%
|
|
|
|
|
|
|
|
iStar Financial, Inc., Term Loan A1,
5.00%, 6/28/13
|
|
|
2,794
|
|
|
2,781,434
|
|
Real Estate Management & Development 0.4%
|
|
|
|
|
|
|
|
Realogy Corp.:
|
|
|
|
|
|
|
|
Extended Synthetic Letter of
Credit Loan, 4.49%,
10/10/16
|
|
|
166
|
|
|
151,301
|
|
Extended Term Loan, 4.49%,
10/10/16
|
|
|
1,173
|
|
|
1,069,154
|
|
Stockbridge SBE Holdings LLC,
Term Loan B, 13.00%, 5/02/17
|
|
|
285
|
|
|
280,725
|
|
|
|
|
|
|
|
1,501,180
|
|
Semiconductors & Semiconductor Equipment 0.0%
|
|
|
|
|
|
|
|
NXP B.V., Term Loan A-2, 5.50%,
3/03/17
|
|
|
105
|
|
|
103,101
|
|
Software 0.5%
|
|
|
|
|
|
|
|
Lawson Software, Inc., Term
Loan B, 6.25%, 4/05/18
|
|
|
1,905
|
|
|
1,901,266
|
|
Magic Newco LLC, Second Lien
Term Loan, 12.00%, 12/06/19
|
|
|
375
|
|
|
362,186
|
|
|
|
|
|
|
|
2,263,452
|
|
Specialty Retail 0.1%
|
|
|
|
|
|
|
|
Claires Stores, Inc., Term Loan B,
2.99% - 3.22%, 5/29/14
|
|
|
601
|
|
|
558,624
|
|
Textiles, Apparel & Luxury Goods 0.4%
|
|
|
|
|
|
|
|
Ascend Performance Materials
LLC, Term Loan B, 6.75%,
4/10/18
|
|
|
1,750
|
|
|
1,700,422
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
11
|
|
|
|
|
Consolidated Schedule of
Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (f)
|
|
Par
(000)
|
|
Value
|
|
Wireless Telecommunication Services 1.1%
|
|
|
|
|
|
|
|
Crown Castle International Corp.,
Term Loan B, 4.00%, 1/31/19
|
|
USD
|
324
|
|
$
|
319,325
|
|
Vodafone Americas Finance 2,
Inc., Term Loan B, 6.25%,
7/11/16 (e)
|
|
|
4,022
|
|
|
4,082,203
|
|
|
|
|
|
|
|
4,401,528
|
|
Total Floating Rate Loan Interests 24.0%
|
|
|
|
|
|
100,187,046
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Interests (j)
|
|
Benefecial
Interest
(000
)
|
|
|
|
|
Chemicals 0.0%
|
|
|
|
|
|
|
|
Wellman Holdings, Inc., Litigation
Trust Certificate
|
|
|
4,870
|
|
|
49
|
|
Hotels, Restaurants & Leisure 0.0%
|
|
|
|
|
|
|
|
Buffets, Inc. (a)
|
|
|
950
|
|
|
9
|
|
Media 0.0%
|
|
|
|
|
|
|
|
Adelphia Escrow (a)
|
|
|
1,300
|
|
|
13
|
|
Adelphia Recovery Trust (a)
|
|
|
1,630
|
|
|
163
|
|
|
|
|
|
|
|
176
|
|
Total Other Interests 0.0%
|
|
|
|
|
|
234
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Securities
|
|
Shares
|
|
|
|
|
Preferred Stocks
|
|
|
|
|
|
|
|
Auto Components 0.3%
|
|
|
|
|
|
|
|
Dana Holding Corp., 4.00%
(b)(d)
|
|
|
12,760
|
|
|
1,461,020
|
|
Diversified Financial Services 1.3%
|
|
|
|
|
|
|
|
Ally Financial, Inc., 7.00%
(b)
|
|
|
6,235
|
|
|
5,346,123
|
|
Thrifts & Mortgage Finance 0.1%
|
|
|
|
|
|
|
|
Fannie Mae, Series O, 7.00% (a)(f)
|
|
|
40,000
|
|
|
86,000
|
|
Freddie Mac, Series Z, 8.38% (a)(f)
|
|
|
110,157
|
|
|
185,064
|
|
|
|
|
|
|
|
271,064
|
|
Total Preferred Stocks 1.7%
|
|
|
|
|
|
7,078,207
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trust Preferreds
|
|
|
|
|
|
|
|
Diversified Financial Services 1.0%
|
|
|
|
|
|
|
|
GMAC Capital Trust I, Series 2,
8.13%, 2/15/40 (f)
|
|
|
125,090
|
|
|
2,855,770
|
|
|
|
|
|
|
|
|
|
Preferred Securities
|
|
Shares
|
|
Value
|
|
Trust
Preferreds
|
|
|
|
|
|
|
|
Diversified Financial Services (concluded)
|
|
|
|
|
|
|
|
RBS Capital Funding Trust VII,
6.08% (a)(k)
|
|
|
93,400
|
|
$
|
1,274,910
|
|
Total Trust Preferreds 1.0%
|
|
|
|
|
|
4,130,680
|
|
Total Preferred Securities 2.7%
|
|
|
|
|
|
11,208,887
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants (l)
|
|
|
|
|
|
|
|
Health Care Providers & Services 0.0%
|
|
|
|
|
|
|
|
HealthSouth Corp.
(Expires 1/16/ 14)
|
|
|
54,577
|
|
|
1
|
|
Hotels, Restaurants & Leisure 0.0%
|
|
|
|
|
|
|
|
Buffets Restaurants Holdings, Inc.
(Expires 4/29/14)
|
|
|
802
|
|
|
|
|
Media 0.1%
|
|
|
|
|
|
|
|
Cumulus Media, Inc.
(Issued/Exercisable 9/16/11,
0.01 Share for 1 Warrant,
Expires 6/03/30, Strike Price
$2.88)
|
|
|
67,691
|
|
|
397,928
|
|
New Vision Holdings LLC (Expires
9/30/14)
|
|
|
26,189
|
|
|
|
|
|
|
|
|
|
|
397,928
|
|
Software 0.0%
|
|
|
|
|
|
|
|
Bankruptcy Management Solutions, Inc.
(Expires 9/29/17)
|
|
|
525
|
|
|
|
|
HMH Holdings/EduMedia
(Issued/Exercisable 3/09/10, 19
Shares for 1 Warrant, Expires
3/09/17, Strike Price $12.26)
|
|
|
22,578
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Warrants 0.1%
|
|
|
|
|
|
397,929
|
|
Total
Long-Term Investments
(Cost $592,283,663) 140.7%
|
|
|
|
|
|
586,096,537
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds,
TempFund, Institutional Class,
0.15% (m)(n)
|
|
|
1,189,706
|
|
|
1,189,706
|
|
Total
Short-Term Securities
(Cost $1,189,706) 0.3%
|
|
|
|
|
|
1,189,706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
12
|
|
|
|
|
Consolidated Schedule of
Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
Options Purchased
|
|
Contracts
|
|
Value
|
|
Exchange-Traded
Put Options 0.1%
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF Trust, Strike
Price USD 132.00, Expires
6/16/12
|
|
|
1,200
|
|
$
|
348,600
|
|
Total
Options Purchased
(Cost $464,429) 0.1%
|
|
|
|
|
|
348,600
|
|
Total
Investments Before Options Written
(Cost $593,937,798*) 141.1%
|
|
|
|
|
|
587,634,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
|
|
|
|
|
|
Exchange-Traded
Put Options (0.0)%
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF Trust, Strike
Price USD 122.00, Expires
6/16/12
|
|
|
1,200
|
|
|
(46,800
|
)
|
|
|
|
|
|
|
|
|
Options Written
|
|
Notional
Value
(000
)
|
|
|
|
|
Over-the-Counter
Credit Default Put Swaptions (0.0)%
|
|
|
|
|
|
|
|
Sold credit default protection on Dow
Jones CDX North America High
Yield Index Series 18, Strike Price
USD 92, Expires 6/20/12, Broker
Credit Suisse International (o)
|
|
USD
|
1,755
|
(p)
|
|
(16,017
|
)
|
Total
Options Written
(Premiums Received $142,693) (0.0)%
|
|
|
|
|
|
(62,817
|
)
|
Total
Investments, Net of Options Written 141.1%
|
|
|
|
|
|
587,572,026
|
|
Liabilities
in Excess of Other Assets (41.1)%
|
|
|
|
|
|
(171,272,442
|
)
|
Net Assets
100.0%
|
|
|
|
|
$
|
416,299,584
|
|
|
|
|
|
|
|
|
|
|
|
*
|
As of May 31, 2012, gross
unrealized appreciation and gross unrealized depreciation based on cost for
federal income tax purposes were as follows:
|
|
|
|
|
|
|
|
|
Tax cost
|
|
|
|
|
$
|
594,774,256
|
|
Gross unrealized appreciation
|
|
|
|
|
$
|
22,622,346
|
|
Gross unrealized
depreciation
|
|
|
|
|
|
(29,761,759
|
)
|
Net unrealized depreciation
|
|
|
|
|
$
|
(7,139,413
|
)
|
|
|
(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 zero-coupon
bond. Rate shown reflects the current yield as of report date.
|
|
|
(d)
|
Convertible security.
|
|
|
(e)
|
Represents a
payment-in-kind security which may pay interest/dividends in additional
par/shares.
|
|
|
(f)
|
Variable rate security.
Rate shown is as of report date.
|
|
|
(g)
|
When-issued security.
Unsettled when-issued transactions were as follows:
|
|
|
|
|
|
|
|
|
|
|
Counterparty
|
|
Value
|
|
Unrealized
Appreciation
(Depreciation)
|
|
|
Goldman Sachs & Co.
|
|
$
|
590,208
|
|
$
|
2,843
|
|
|
JPMorgan Securities, Inc.
|
|
$
|
778,150
|
|
$
|
(6,676
|
)
|
|
|
(h)
|
Issuer filed for bankruptcy
and/or is in default of principal and/or interest payments.
|
|
|
(i)
|
All or a portion of
security has been pledged as collateral in connection with swaps.
|
|
|
(j)
|
Other interests represent
beneficial interests in liquidation trusts and other reorganization or private
entities.
|
|
|
(k)
|
Security is perpetual in
nature and has no stated maturity date.
|
|
|
(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.
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
13
|
|
|
|
|
Consolidated Schedule of
Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
|
|
|
(m)
|
Investments in companies
considered to be an affiliate of the Fund during the period, 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,
2011
|
|
Net
Activity
|
|
Shares
Held at
May 31,
2012
|
|
Income
|
|
BlackRock
Liquidity
Funds,
TempFund,
Institutional
Class
|
|
|
941,235
|
|
|
248,471
|
|
|
1,189,706
|
|
$
|
791
|
|
|
|
(n)
|
Represents the current
yield as of report date.
|
|
|
(o)
|
Not rated using Standard
& Poors (S&Ps) rating of the underlying securities.
|
|
|
(p)
|
The maximum potential
amount the Fund may pay should a negative credit event take place as defined
under the terms of the agreement.
|
|
|
|
For Fund compliance
purposes, the Funds 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.
|
To simplify the listings of
portfolio holdings in the Schedule of Investments, the names and descriptions
of many of the securities have been abbreviated according to the following
list:
|
|
AUD
|
Australian Dollar
|
CAD
|
Canadian Dollar
|
DIP
|
Debtor-In-Possession
|
EBITDA
|
Earnings Before Interest,
Taxes, Depreciation and Amortization
|
ETF
|
Exchange-Traded Fund
|
EUR
|
Euro
|
FKA
|
Formerly Known As
|
GBP
|
British Pound
|
SPDR
|
Standard and Poors
Depositary Receipts
|
USD
|
US Dollar
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
14
|
|
|
|
|
Consolidated Schedule of Investments
(continued)
|
BlackRock Corporate High Yield Fund VI,
Inc. (HYT)
|
|
|
|
Financial futures contracts
sold as of May 31, 2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts
|
|
Issue
|
|
Exchange
|
|
Expiration
|
|
Notional
Value
|
|
Unrealized
Appreciation
|
|
149
|
|
S&P
500 E-Mini Index
|
|
Chicago
Mercantile
|
|
June
2012
|
|
$
|
9,753,540
|
|
$
|
154,636
|
|
|
|
|
Foreign currency exchange
contracts as of May 31, 2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency
Purchased
|
|
Currency
Sold
|
|
Counterparty
|
|
Settlement
Date
|
|
Unrealized
Appreciation
(Depreciation)
|
|
GBP
|
74,000
|
|
USD
|
115,660
|
|
|
Royal
Bank of Scotland Plc
|
|
|
6/01/12
|
|
$
|
(1,611
|
)
|
USD
|
115,766
|
|
AUD
|
114,000
|
|
|
Deutsche
Bank AG
|
|
|
7/18/12
|
|
|
5,155
|
|
USD
|
5,031,929
|
|
CAD
|
5,025,000
|
|
|
Goldman
Sachs & Co.
|
|
|
7/18/12
|
|
|
171,745
|
|
USD
|
277,998
|
|
CAD
|
275,000
|
|
|
UBS
AG
|
|
|
7/18/12
|
|
|
12,018
|
|
USD
|
5,945,097
|
|
GBP
|
3,725,500
|
|
|
Goldman
Sachs & Co.
|
|
|
7/18/12
|
|
|
204,507
|
|
USD
|
115,627
|
|
GBP
|
74,000
|
|
|
Royal
Bank of Scotland Plc
|
|
|
7/18/12
|
|
|
1,601
|
|
EUR
|
600,000
|
|
USD
|
756,599
|
|
|
Citibank
NA
|
|
|
7/25/12
|
|
|
(14,462
|
)
|
EUR
|
1,686,000
|
|
USD
|
2,202,140
|
|
|
UBS
AG
|
|
|
7/25/12
|
|
|
(116,734
|
)
|
USD
|
33,358,939
|
|
EUR
|
27,551,000
|
|
|
Citibank
NA
|
|
|
7/25/12
|
|
|
2,281,231
|
|
USD
|
596,114
|
|
EUR
|
461,000
|
|
|
UBS
AG
|
|
|
7/25/12
|
|
|
25,905
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
$
|
2,569,355
|
|
|
|
|
Credit default swaps on
single-name issues - buy protection outstanding as of May 31, 2012 were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer
|
|
Pay
Fixed
Rate
|
|
Counterparty
|
|
Expiration
Date
|
|
Notional
Amount
(000)
|
|
Unrealized
Appreciation
(Depreciation)
|
|
MGM Resorts
International
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/15
|
|
$
|
160
|
|
$
|
(8,312
|
)
|
MGM Resorts
International
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/15
|
|
$
|
135
|
|
|
(8,194
|
)
|
MGM Resorts
International
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/15
|
|
$
|
260
|
|
|
(12,687
|
)
|
MGM Resorts
International
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/15
|
|
$
|
140
|
|
|
(3,742
|
)
|
MGM Resorts
International
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/15
|
|
$
|
135
|
|
|
(4,532
|
)
|
Republic of Hungary
|
|
1.00%
|
|
Deutsche
Bank AG
|
|
12/20/15
|
|
$
|
470
|
|
|
36,307
|
|
Realogy Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
9/20/16
|
|
$
|
225
|
|
|
(16,967
|
)
|
iStar Financial, Inc.
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
12/20/16
|
|
$
|
375
|
|
|
(33,164
|
)
|
Israel (State of)
|
|
1.00%
|
|
Deutsche
Bank AG
|
|
3/20/17
|
|
$
|
350
|
|
|
(2,753
|
)
|
Israel Government
Bond
|
|
1.00%
|
|
Deutsche
Bank AG
|
|
3/20/17
|
|
$
|
1,050
|
|
|
(8,953
|
)
|
Total
|
|
|
|
|
|
|
|
|
|
|
$
|
(62,997
|
)
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
15
|
|
|
|
|
Consolidated Schedule of Investments
(continued)
|
BlackRock Corporate High Yield Fund VI,
Inc. (HYT)
|
|
|
|
Credit default swaps on
single-name issues - sold protection outstanding as of May 31, 2012 were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer
|
|
Receive
Fixed
Rate
|
|
Counterparty
|
|
Expiration
Date
|
|
Issuer
Credit
Rating
1
|
|
Notional
Amount
(000)
2
|
|
Unrealized
Appreciation
(Depreciation)
|
|
Air Lease Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
2/14/13
|
|
Not
Rated
|
|
$
|
800
|
|
$
|
18,973
|
|
CIT Group, Inc.
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
9/20/15
|
|
BB-
|
|
$
|
5,000
|
|
|
544,566
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
3/20/16
|
|
B
|
|
$
|
750
|
|
|
33,537
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
6/20/16
|
|
B
|
|
$
|
475
|
|
|
19,963
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
6/20/16
|
|
B
|
|
$
|
475
|
|
|
22,774
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Credit
Suisse Securities (USA) LLC
|
|
9/20/16
|
|
B
|
|
$
|
200
|
|
|
14,635
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
9/20/16
|
|
B
|
|
$
|
450
|
|
|
17,684
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
9/20/16
|
|
B
|
|
$
|
200
|
|
|
13,936
|
|
Bausch & Lomb, Inc.
|
|
5.00%
|
|
Credit
Suisse Securities (USA) LLC
|
|
3/20/17
|
|
B
|
|
$
|
165
|
|
|
10,624
|
|
ARAMARK Corp.
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
3/20/17
|
|
B
|
|
$
|
305
|
|
|
4,908
|
|
Crown Castle International Corp.
|
|
7.25%
|
|
Deutsche
Bank AG
|
|
3/20/17
|
|
B-
|
|
$
|
720
|
|
|
3,325
|
|
Ford Motor Co.
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
3/20/17
|
|
BB+
|
|
$
|
2,200
|
|
|
140,595
|
|
Goodyear Tire & Rubber Co.
|
|
5.00%
|
|
Deutsche
Bank AG
|
|
6/20/17
|
|
B+
|
|
$
|
480
|
|
|
(386
|
)
|
Goodyear Tire & Rubber Co.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
6/20/17
|
|
B+
|
|
$
|
500
|
|
|
(6,390
|
)
|
CCO Holdings LLC
|
|
8.00%
|
|
Deutsche
Bank AG
|
|
9/20/17
|
|
BB-
|
|
$
|
2,400
|
|
|
95,037
|
|
Level 3 Communications, Inc.
|
|
5.00%
|
|
Goldman
Sachs International
|
|
6/20/19
|
|
CCC
|
|
$
|
1,600
|
|
|
(24,622
|
)
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
909,159
|
|
|
|
1
|
Using S&Ps ratings.
|
|
|
2
|
The maximum potential
amount the Fund may pay should a negative credit event take place as defined
under the terms of agreement.
|
|
|
|
Credit default swaps on
traded indexes - sold protection outstanding as of May 31, 2012 were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
|
|
Receive
Fixed
Rate
|
|
Counterparty
|
|
Expiration
Date
|
|
Credit
Rating
3
|
|
Notional
Amount
(000)
4
|
|
Unrealized
Depreciation
|
|
Dow Jones CDX North America High Yield Index Series 18
|
|
5.00%
|
|
Credit
Suisse Securities (USA) LLC
|
|
6/20/17
|
|
Not
Rated
|
|
$
|
2,125
|
|
$
|
(25,014)
|
|
Dow Jones CDX North America High Yield Index Series 18
|
|
5.00%
|
|
Credit
Suisse Securities (USA)LLC
|
|
6/20/17
|
|
Not
Rated
|
|
$
|
1,060
|
|
|
(5,839)
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
(30,853)
|
|
|
|
3
|
Using S&Ps ratings of
the underlying securities.
|
|
|
4
|
The maximum potential
amount the Fund may pay should a negative credit event take place as defined
under the terms of agreement.
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
16
|
|
|
|
|
Consolidated Schedule of Investments
(continued)
|
BlackRock Corporate High Yield Fund VI,
Inc. (HYT)
|
|
|
|
|
Fair Value
Measurements - Various inputs are used in determining the fair value of
investments and derivative financial instruments. These inputs 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
and liabilities
|
|
|
|
|
|
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 Funds own assumptions used in determining the fair value of investments
and derivative financial instruments)
|
Changes in
valuation techniques may result in transfers into or out of an assigned level
within the disclosure hierarchy. In accordance with the Funds 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 instruments and is not necessarily an indication of the
risks associated with investing in those securities. For information about the
Funds policy regarding valuation of investments and derivative financial
instruments and other significant accounting policies, please refer to the
Funds most recent financial statements as contained in its semi-annual report.
The following
tables summarize the inputs used as of May 31, 2012 in determining the fair
valuation of the Funds investments and derivative financial instruments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset-Backed
Securities
|
|
|
|
|
$
|
1,777,140
|
|
|
|
|
$
|
1,777,140
|
|
Common
Stocks
|
|
$
|
16,901,488
|
|
|
10,739,066
|
|
$
|
7,322,515
|
|
|
34,963,069
|
|
Corporate
Bonds
|
|
|
|
|
|
432,694,800
|
|
|
4,867,432
|
|
|
437,562,232
|
|
Floating Rate
Loan Interests
|
|
|
|
|
|
85,945,751
|
|
|
14,241,295
|
|
|
100,187,046
|
|
Other Interests
|
|
|
163
|
|
|
|
|
|
71
|
|
|
234
|
|
Preferred
Securities
|
|
|
4,401,744
|
|
|
6,807,143
|
|
|
|
|
|
11,208,887
|
|
Warrants
|
|
|
|
|
|
397,928
|
|
|
1
|
|
|
397,929
|
|
Short-Term
Securities
|
|
|
1,189,706
|
|
|
|
|
|
|
|
|
1,189,706
|
|
Total
|
|
$
|
22,493,101
|
|
$
|
538,361,828
|
|
$
|
26,431,314
|
|
$
|
587,286,243
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
17
|
|
|
|
|
Consolidated Schedule of Investments
(continued)
|
BlackRock Corporate High Yield Fund VI,
Inc. (HYT)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Derivative Financial Instruments
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit contracts
|
|
|
|
|
$
|
314,963
|
|
$
|
661,901
|
|
$
|
976,864
|
|
Foreign currency
exchange
contracts
|
|
|
|
|
|
2,702,162
|
|
|
|
|
|
2,702,162
|
|
Equity contracts
|
|
$
|
503,236
|
|
|
|
|
|
|
|
|
503,236
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit contracts
|
|
|
|
|
|
(177,572
|
)
|
|
|
|
|
(177,572
|
)
|
Foreign currency
exchange
contracts
|
|
|
|
|
|
(132,807
|
)
|
|
|
|
|
(132,807
|
)
|
Equity contracts
|
|
|
(46,800
|
)
|
|
|
|
|
|
|
|
(46,800
|
)
|
Total
|
|
$
|
456,436
|
|
$
|
2,706,746
|
|
$
|
661,901
|
|
$
|
3,825,083
|
|
|
|
1
|
Derivative
financial instruments are swaps, financial futures contracts, foreign
currency exchange contracts and options. Swaps, financial futures contracts
and foreign currency exchange contracts are valued at the unrealized
appreciation/depreciation on the instrument and options are shown at value.
|
Certain of the
Funds assets and liabilities are held at carrying amount, which approximates
fair value for financial reporting purposes. As of May 31, 2012, such assets
and liabilities are categorized within the disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
$
|
273,000
|
|
|
|
|
|
|
|
$
|
273,000
|
|
Cash pledged
as collateral
for financial
futures
contracts
|
|
|
353,000
|
|
|
|
|
|
|
|
|
353,000
|
|
Cash pledged
as collateral
for swaps
|
|
|
400,000
|
|
|
|
|
|
|
|
|
400,000
|
|
Foreign currency
|
|
|
29,876
|
|
|
29,876
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash held
as collateral
for swaps
|
|
|
(600,000
|
)
|
|
|
|
|
|
|
|
(600,000
|
)
|
Loan payable
|
|
|
|
|
$
|
(183,000,000
|
)
|
|
|
|
|
(183,000,000
|
)
|
Total
|
|
$
|
455,876
|
|
$
|
(183,000,000
|
)
|
|
|
|
$
|
(182,544,124
|
)
|
There were no
transfers between Level 1 and Level 2 during the period ended May 31, 2012.
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
18
|
|
|
|
|
Consolidated Schedule of Investments
(continued)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
The following table
summarizes the valuation techniques used and unobservable inputs developed by
the BlackRock Global Valuation Methodologies Committee to determine the fair
value of certain of the Funds Level 3 investments as of May 31, 2012:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value
|
|
Valuation
Techniques
|
|
Unobservable
Inputs
1
|
|
Range
of
Unobservable Inputs
|
|
Weighted
Average of
Unobservable Inputs
2
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
$
|
2,856,358
|
|
Market Comparable Companies
|
|
EBITDA Multiple
|
|
6.3x
|
|
6.3x
|
Corporate Bonds
|
|
|
3,546,283
|
|
Market Comparable Companies
|
|
Yield
|
|
9.67%
|
|
9.67%
|
Floating Rate Loan Interests
|
|
|
1,137,207
|
|
Estimated Final
Distribution
|
|
Probable Outcome
|
|
50%
|
|
50%
|
Total
3
|
|
$
|
7,539,848
|
|
|
|
|
|
|
|
|
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
|
EBITDA Multiple
|
|
Increase
|
|
Decrease
|
Yield
|
|
Decrease
|
|
Increase
|
Probable Outcome
|
|
Increase
|
|
Decrease
|
|
|
2
|
Unobservable inputs are
weighted based on the value of the investments included in the range.
|
|
|
3
|
Does not include Level 3
investments with values derived utilizing prices from prior transactions or
third party pricing information without adjustment for which such inputs are
unobservable. See above valuation input table for values of such Level 3
investments. A significant change in the unobservable inputs could result in
a significantly lower or higher value in such Level 3 investments.
|
The following table is a
reconciliation of Level 3 investments for which significant unobservable inputs
were used to determine fair value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
Common
Stocks
|
|
Corporate
Bonds
|
|
Floating
Rate
Loan
Interests
|
|
Other
Interests
|
|
Preferred
Securities
|
|
Warrants
|
|
Total
|
|
Opening balance, as of August 31, 2011
|
|
$
|
3,689,799
|
|
$
|
6,541,570
|
|
$
|
14,112,734
|
|
$
|
3,081,895
|
|
$
|
503,497
|
|
$
|
382,599
|
|
$
|
28,312,094
|
|
Transfers into Level 3
1
|
|
|
|
|
|
|
|
|
3,968,614
|
|
|
|
|
|
|
|
|
|
|
|
3,968,614
|
|
Transfers out of Level 3
1
|
|
|
|
|
|
|
|
|
(2,529,625
|
)
|
|
|
|
|
|
|
|
(382,323
|
)
|
|
(2,911,948
|
)
|
Accrued discounts/premium
|
|
|
|
|
|
4,760
|
|
|
138,524
|
|
|
|
|
|
|
|
|
|
|
|
143,284
|
|
Net realized gain (loss)
|
|
|
9,199
|
|
|
(3,657,646
|
)
|
|
19,272
|
|
|
|
|
|
|
|
|
|
|
|
(3,629,175
|
)
|
Net change in unrealized appreciation/depreciation
2
|
|
|
3,286,545
|
|
|
3,671,020
|
|
|
(1,301,697
|
)
|
|
(4,560,489
|
)
|
|
(503,497
|
)
|
|
(275
|
)
|
|
591,607
|
|
Purchases
|
|
|
348,609
|
|
|
988,881
|
|
|
1,404,883
|
|
|
1,521,623
|
|
|
|
|
|
|
|
|
4,263,996
|
|
Sales
|
|
|
(11,637
|
)
|
|
(2,681,153
|
)
|
|
(1,571,410
|
)
|
|
(42,958
|
)
|
|
|
|
|
|
|
|
(4,307,158
|
)
|
Closing balance, as of May 31, 2012
|
|
$
|
7,322,515
|
|
$
|
4,867,432
|
|
$
|
14,241,295
|
|
$
|
71
|
|
|
|
|
$
|
1
|
|
$
|
26,431,314
|
|
|
|
1
|
Transfers into and
transfers out of Level 3 represent the beginning of the reporting period
value.
|
|
|
2
|
The change in unrealized
appreciation/depreciation on investments still held as of May 31, 2012 was
$(2,624,744).
|
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
19
|
|
|
|
|
Consolidated Schedule of Investments
(concluded)
|
BlackRock Corporate High Yield Fund VI, Inc. (HYT)
|
The following table is a
reconciliation of Level 3 derivative financial instruments for which
significant unobservable inputs were used to determine fair value:
|
|
|
|
|
|
|
Credit
Contracts
|
|
Assets:
|
|
|
|
|
Opening balance, as of
August 31, 2011
|
|
|
|
|
Transfers into Level 3
1
|
|
|
|
|
Transfers out of Level 3
1
|
|
|
|
|
Accrued discounts/premium
|
|
$
|
(80,697
|
)
|
Net realized gain (loss)
|
|
|
|
|
Net change in unrealized
appreciation/depreciation
3
|
|
|
661,901
|
|
Purchases
|
|
|
|
|
Issues
4
|
|
|
432,194
|
|
Sales
|
|
|
|
|
Settlements
5
|
|
|
(351,497
|
)
|
Closing
balance, as of May 31, 2012
|
|
$
|
661,901
|
|
|
|
3
|
The change in unrealized
appreciation/depreciation on derivative financial instruments still held as
of May 31, 2012 was $661,901.
|
|
|
4
|
Issues represent upfront
cash received on certain derivative financial instruments.
|
|
|
5
|
Settlements represent
periodic contractual cash flows and/or cash flows to terminate certain
derivative financial instruments.
|
A reconciliation of Level 3
investments and derivative financial instruments is presented when the Fund had
a significant amount of Level 3 investments and derivative financial
instruments at the beginning and/or end of the period in relation to net
assets.
|
|
|
|
|
|
|
|
|
BLACKROCK CORPORATE HIGH
YIELD FUND VI, INC.
|
MAY 31, 2012
|
20
|
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: July 25, 2012
|
|
|
|
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: July 25, 2012
|
|
|
|
By:
|
/s/ Neal J. Andrews
|
|
|
|
Neal J. Andrews
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
BlackRock Corporate High Yield Fund VI, Inc.
|
|
|
|
|
Date: July 25, 2012
|
BlackRock Corporate High... (NYSE:HYT)
Historical Stock Chart
From Jun 2024 to Jul 2024
BlackRock Corporate High... (NYSE:HYT)
Historical Stock Chart
From Jul 2023 to Jul 2024