N-Q 1 d66346dnq.htm BLACKROCK CORPORATE HIGH YIELD FUND, INC. BLACKROCK CORPORATE HIGH YIELD FUND, INC.

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, 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, 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: 08/31/2016

Date of reporting period: 11/30/2015


Item 1 – Schedule of Investments


Consolidated Schedule of Investments November 30, 2015
(Unaudited)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

(Percentages shown are based on Net Assets)

 

Common Stocks    Shares     Value  

Capital Markets — 1.8%

    

American Capital Ltd. (a)

     1,522,327      $ 23,824,418   

E*Trade Financial Corp. (a)

     52,950        1,611,268   

Uranium Participation Corp. (a)

     176,860        719,121   
    

 

 

 
               26,154,807   

Chemicals — 0.1%

    

Advanced Emissions Solutions, Inc. (a)

     168,580        993,779   

Communications Equipment — 0.3%

    

Nokia OYJ

     334,728        2,414,051   

Nokia OYJ — ADR

     231,190        1,666,880   
    

 

 

 
               4,080,931   

Consumer Finance — 1.6%

    

Ally Financial, Inc.

     1,101,275        21,981,449   

Ally Financial, Inc. (a)

     25,002        499,040   
    

 

 

 
               22,480,489   

Diversified Consumer Services — 0.1%

    

Houghton Mifflin Harcourt Co. (a)

     64,068        1,265,984   

Diversified Financial Services — 0.0%

    

Concrete Investments II S.C.A. (b)

     4,997          

Kcad Holdings I Ltd. (a)

     2,223,465,984        177,877   
    

 

 

 
               177,877   

Diversified Telecommunication Services — 0.0%

  

Broadview Networks Holdings, Inc. (a)

     192,400        288,599   

Energy Equipment & Services (c) — 0.1%

    

Laricina Energy Ltd. (a)

     211,764        19,029   

Osum Oil Sands Corp. (a)

     400,000        1,081,283   
    

 

 

 
               1,100,312   

Hotels, Restaurants & Leisure — 0.4%

    

Amaya, Inc. (a)

     259,108        4,093,885   

Amaya, Inc.

     118,172        1,867,108   
    

 

 

 
               5,960,993   

Insurance — 0.2%

    

American International Group, Inc.

     54,941        3,493,149   

Media — 0.1%

    

Time Warner Cable, Inc.

     7,968        1,472,247   

Metals & Mining — 0.1%

    

African Minerals Ltd.

     225,302        3   

Peninsula Energy Ltd. (a)

     2,051,920        1,751,060   
    

 

 

 
               1,751,063   
Common Stocks   Shares     Value  

Oil, Gas & Consumable Fuels — 0.6%

   

General Maritime Corp. (Acquired 12/11/13,cost $17,637,549) (d)

    965,338      $ 8,886,419   

Semiconductors & Semiconductor Equipment — 0.0%

  

SunPower Corp. (a)

    1,025        24,559   

Wireless Telecommunication Services — 0.2%

  

T-Mobile U.S., Inc. (a)

    59,550        2,114,025   
Total Common Stocks 5.5%             80,245,233   
   
                 
Asset-Backed Securities  

Par  

(000)

        

Asset-Backed Securities — 2.7%

   

ALM Loan Funding, Series 2013-7RA (e)(f):

   

Class C, 3.77%, 4/24/24

  USD 2,840        2,774,929   

Class D, 5.32%, 4/24/24

    2,360        2,287,019   

ALM XII, Ltd., Series 2015-12A, Class C1, 4.07%, 4/16/27 (e)(f)

    1,500        1,381,875   

ALM XIV Ltd., Series 2014-14A (e)(f):

   

Class C, 3.77%, 7/28/26

    750        688,135   

Class D, 5.17%, 7/28/26

    250        202,999   

AMMC CLO 15 Ltd., Series 2014-15A (e)(f):

   

Class C1, 3.74%, 12/09/26

    1,000        1,002,500   

Class D, 4.48%, 12/09/26

    1,000        970,000   

Apidos CLO XVIII, Series 2014-18A, Class C, 3.97%, 7/22/26 (e)(f)

    550        514,767   

Ares CLO Ltd., Series 2014-32A, Class C, 4.56%, 11/15/25 (e)(f)

    1,250        1,193,875   

Atlas Senior Loan Fund V, Ltd.,
Series 2014-1A (e)(f):

   

Class C, 3.32%, 7/16/26

    250        249,285   

Class D, 3.77%, 7/16/26

    250        228,445   

Avalon IV Capital, Ltd., Series 2012-1AR, Class CR, 3.14%, 4/17/23 (e)(f)

    850        851,332   

Benefit Street Partners CLO, Ltd.,
Series 2014-IVA, Class C, 3.82%, 7/20/26 (e)(f)

    500        458,276   

BlueMountain CLO 2014-1, Ltd.,
Series 2014-1A, Class C, 3.07%, 4/30/26 (e)(f)

    1,000        966,558   

Carlyle Global Market Strategies CLO Ltd., Series 2014-5A, Class C, 4.47%, 10/16/25 (e)(f)

    1,000        994,245   

Cedar Funding, Ltd., Series 2014-3A, Class D, 3.88%, 5/20/26 (e)(f)

    535        485,465   
 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    1


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Asset-Backed Securities  

Par  

(000)

    Value  

Asset-Backed Securities (continued)

   

CIFC Funding 2014-II, Ltd., Series 2014-2A, Class A3L, 3.23%, 5/24/26 (e)(f)

  USD 500      $ 480,346   

CIFC Funding 2014-V, Ltd., Series 2014-5A, Class C, 3.67%, 1/17/27 (e)(f)

    1,000        976,325   

CIFC Funding Ltd., Series 2014-3A, Class C1, 3.12%, 7/22/26 (e)(f)

    500        482,351   

Dryden Senior Loan Fund, Series 2014-36A, Class D, 4.09%, 11/09/25 (e)(f)

    1,000        936,209   

Highbridge Loan Management 4-2014 Ltd., Series 4A-2014, Class B, 3.32%, 7/28/25 (e)(f)

    820        789,585   

ING IM CLO 2012-4, Ltd., Series 2012-4A, Class C, 4.82%, 10/15/23 (e)(f)

    1,000        984,707   

LCM X LP, Series 10AR, Class ER, 5.82%, 4/15/22 (e)(f)

    1,000        979,737   

Madison Park Funding, Ltd. (e)(f):

   

Series 2012-8AR, Class CR, 3.10%, 4/22/22

    500        499,858   

Series 2012-8AR, Class DR, 4.15%, 4/22/22

    250        245,828   

Series 2014-14A,Class D, 3.92%, 7/20/26

    500        468,634   

Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class D, 3.88%, 8/04/25 (e)(f)

    500        444,389   

Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class C, 4.11%, 11/14/25 (e)(f)

    1,500        1,395,020   

Neuberger Berman CLO XVIII, Ltd., Series 2014-18A, Class B, 3.51%, 11/14/25 (e)(f)

    1,250        1,239,051   

Oaktree EIF II Series A2, Ltd., Series 2014-A2, Class C, 3.56%, 11/15/25 (e)(f)

    2,000        1,933,125   

Octagon Investment Partners XII, Ltd., Series 2012-1AR, Class ER, 5.78%, 5/05/23 (e)(f)

    1,200        1,163,691   

Octagon Investment Partners XXII Ltd., Series 2014-1A, Class C1, 3.57%, 11/22/25 (e)(f)

    1,000        981,818   

Octagon Investment Partners XXII, Ltd., Series 2014-1A, Class D1, 4.22%, 11/22/25 (e)(f)

    1,000        935,910   

OneMain Financial Issuance Trust,
Series 2015-2A (f):

   

Class C, 4.32%, 7/18/25

    200        194,914   

Class D, 5.64%, 7/18/25

    200        196,336   

OZLM IX, Ltd., Series 2014-9A, Class C, 3.89%, 1/20/27 (e)(f)

    1,250        1,166,991   
Asset-Backed Securities  

Par  

(000)

    Value  

Asset-Backed Securities (continued)

   

Palmer Square CLO, Ltd., Series 2014-1A, Class C, 4.17%, 10/17/22 (e)(f)

  USD 845      $ 813,824   

Sound Point CLO Ltd., Series 2014-3A, Class D, 3.92%, 1/23/27 (e)(f)

    1,500        1,368,763   

TICP CLO III, Ltd., Series 2014-3A, Class C, 3.55%, 1/20/27 (e)(f)

    1,000        976,139   

Venture CDO, Ltd., Series 2014-17A, Class C, 3.17%, 7/15/26 (e)(f)

    500        473,648   

Venture XIII CLO, Ltd., Series 2013-13A, Class D, 3.88%, 6/10/25 (e)(f)

    1,000        937,229   

Venture XIX CLO, Ltd., Series 2014-19A, Class C, 3.66%, 1/15/27 (e)(f)

    1,000        991,280   

Voya CLO Ltd., Series 2014-4A, Class C, 4.32%, 10/14/26 (e)(f)

    1,750        1,648,168   

WhiteHorse IX, Ltd., Series 2014-9A, Class C, 3.02%, 7/17/26 (e)(f)

    250        223,536   
Total Asset-Backed Securities 2.7%             39,177,117   
   
                 
Corporate Bonds              

Aerospace & Defense — 1.6%

   

Accudyne Industries Borrower/Accudyne Industries LLC, 7.75%, 12/15/20 (f)

    2,285        1,708,038   

Bombardier, Inc., 7.50%, 3/15/25 (f)

    1,450        1,080,250   

Meccanica Holdings USA, Inc., 6.25%, 7/15/19 (f)

    1,140        1,241,414   

TransDigm, Inc.:

   

5.50%, 10/15/20

    2,490        2,459,248   

6.00%, 7/15/22

    9,680        9,510,600   

6.50%, 7/15/24

    7,588        7,474,180   
   

 

 

 
              23,473,730   

Air Freight & Logistics — 0.7%

   

Air Medical Merger Sub Corp., 6.38%, 5/15/23 (f)

    1,321        1,183,946   

National Air Cargo Group, Inc.:

   

11.88%, 5/02/18

    776        776,052   

11.88%, 5/08/18

    795        794,660   

WFS Global Holding SAS, 9.50%, 7/15/22

  EUR 486        540,441   

XPO Logistics, Inc.:

   

7.88%, 9/01/19 (f)

  USD   2,958        2,998,673   

5.75%, 6/15/21

  EUR 250        252,957   
 

 

                
2    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Air Freight & Logistics (continued)

  

XPO Logistics, Inc. (continued):

   

6.50%, 6/15/22 (f)

  USD 4,105      $ 3,776,600   
   

 

 

 
              10,323,329   

Airlines — 2.2%

  

American Airlines Pass-Through Trust, Series 2013-2, Class C, 6.00%, 1/15/17 (f)

    6,336        6,501,920   

Continental Airlines Pass-Through Trust, Series 1997-4, Class B, 6.90%, 7/02/18

    222        226,986   

Delta Air Lines Pass-Through Trust, Class B:

   

Series 2009-1, 9.75%, 6/17/18

    785        836,105   

Series 2010-1, 6.38%, 7/02/17 (f)

    2,647        2,656,926   

US Airways Pass-Through Trust:

   

Series 2012-2, Class C, 5.45%, 6/03/18

    5,720        5,720,000   

Series 2013-1, Class B, 5.38%, 5/15/23

    4,917        4,953,908   

Virgin Australia Trust, Series 2013-1 (f):

   

Class C, 7.13%, 10/23/18

    5,965        6,054,622   

Class D, 8.50%, 10/23/16

    4,681        4,786,396   
   

 

 

 
              31,736,863   

Auto Components — 3.0%

  

Affinia Group, Inc., 7.75%, 5/01/21

    3,109        3,217,815   

Autodis SA, 6.50%, 2/01/19

  EUR 147        161,100   

CNH Industrial Finance Europe SA, 2.75%, 3/18/19

    1,422        1,510,223   

Dakar Finance SA, 9.00%, 11/15/20 (g)

    525        549,142   

Dana Holding Corp., 6.75%, 2/15/21

  USD 200        206,500   

Goodyear Tire & Rubber Co., 6.50%, 3/01/21

    1,510        1,594,469   

Icahn Enterprises LP/Icahn Enterprises Finance Corp.:

   

3.50%, 3/15/17

    352        352,000   

6.00%, 8/01/20

    10,743        11,051,861   

5.88%, 2/01/22

    2,797        2,840,717   

Jaguar Land Rover Automotive PLC, 5.00%, 2/15/22

  GBP 1,053        1,633,500   

Schaeffler Finance BV, 4.75%, 5/15/23 (f)

  USD 1,440        1,429,200   

Schaeffler Holding Finance BV (g):

   

(5.75% Cash or 6.50% PIK), 5.75%, 11/15/21

  EUR 600        685,227   
Corporate Bonds  

Par  

(000)

    Value  

Auto Components (continued)

  

Schaeffler Holding Finance BV (g) (continued):

   

(6.25% Cash), 6.25%, 11/15/19 (f)

  USD 2,130      $ 2,252,475   

(6.75% Cash), 6.75%, 11/15/22 (f)

    6,753        7,310,123   

(6.88% Cash or 7.63% PIK), 6.88%, 8/15/18 (f)

    2,400        2,481,000   

(6.88% Cash), 6.88%, 8/15/18

  EUR 1,360        1,485,906   

UCI International, Inc., 8.63%, 2/15/19

  USD 7,080        3,540,000   

ZF North America Capital, Inc.:

   

4.50%, 4/29/22 (f)

    971        952,794   

2.75%, 4/27/23

  EUR 900        915,350   
   

 

 

 
              44,169,402   

Banks — 1.6%

  

Allied Irish Banks PLC, 4.13%, 11/26/25 (e)

    325        348,701   

Banca Monte dei Paschi di Siena SpA, 3.63%, 4/01/19

    120        129,267   

Banco Espirito Santo SA:

   

4.75%, 1/15/18

    1,900        1,873,696   

4.00%, 1/21/19

    1,100        1,059,931   

Banco Popolare, 2.75%, 7/27/20

    275        296,891   

Bankia SA, 4.00%, 5/22/24 (e)

    1,000        1,054,120   

CIT Group, Inc.:

   

5.25%, 3/15/18

  USD   4,320        4,482,000   

6.63%, 4/01/18 (f)

    1,400        1,492,750   

5.50%, 2/15/19 (f)

    6,919        7,247,652   

5.00%, 8/01/23

    560        569,100   

6.00%, 4/01/36

    2,800        2,716,000   

HSH Nordbank AG, 0.72%, 2/14/17 (e)

  EUR 1,265        1,212,907   

Ibercaja Banco SA, 5.00%, 7/28/25 (e)

    600        617,988   
   

 

 

 
              23,101,003   

Beverages — 0.1%

  

Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 6.75%, 1/31/21 (f)

  USD 1,258        1,267,435   

Horizon Holdings I SASU, 7.25%, 8/01/23

  EUR 467        516,263   

Hydra Dutch Holdings 2BV, 5.45%, 4/15/19 (e)

    167        168,975   
   

 

 

 
              1,952,673   

 

 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    3


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Biotechnology — 0.0%

  

Rapid Holding GmbH, 6.63%, 11/15/20

  USD 300      $ 329,707   

Building Products — 1.9%

  

American Builders & Contractors Supply Co., Inc., 5.63%, 4/15/21 (f)

    1,315        1,334,725   

Builders FirstSource, Inc., 10.75%, 8/15/23 (f)

    2,312        2,369,800   

Building Materials Corp. of America, 6.00%, 10/15/25 (f)

    5,704        5,882,250   

Cemex SAB de CV, 4.38%, 3/05/23

  EUR 345        341,254   

CPG Merger Sub LLC, 8.00%, 10/01/21 (f)

  USD 4,330        4,286,700   

LSF9 Balta Issuer SA, 7.75%, 9/15/22

  EUR 450        502,557   

Masonite International Corp., 5.63%, 3/15/23 (f)

  USD 2,950        3,082,750   

Ply Gem Industries, Inc., 6.50%, 2/01/22

    3,921        3,803,370   

USG Corp.:

   

9.75%, 1/15/18

    3,935        4,417,037   

5.50%, 3/01/25 (f)

    1,234        1,263,308   
   

 

 

 
              27,283,751   

Capital Markets — 2.3%

  

American Capital Ltd., 6.50%, 9/15/18 (f)

    3,840        3,969,600   

Blackstone CQP Holdco LP, 9.30%, 3/19/19

    18,518        18,702,776   

E*Trade Financial Corp.:

   

0.00%, 8/31/19 (f)(h)(i)

    1,206        3,557,350   

5.38%, 11/15/22

    2,857        3,021,277   

4.63%, 9/15/23

    2,549        2,619,098   

Series A, 0.00%, 8/31/19 (h)(i)

    373        1,100,242   
   

 

 

 
              32,970,343   

Chemicals — 1.2%

  

Axalta Coating Systems US Holdings, Inc./Axalta Coating Systems Dutch Holding BV, 7.38%, 5/01/21 (f)

    1,760        1,870,000   

Chemours Co., 7.00%, 5/15/25 (f)

    1,041        778,148   

Huntsman International LLC:

   

4.88%, 11/15/20

    1,055        991,700   

5.13%, 4/15/21

  EUR 1,779        1,846,709   

5.13%, 11/15/22 (f)

  USD 1,254        1,159,950   

Ineos Finance PLC, 4.00%, 5/01/23

  EUR 248        256,129   
Corporate Bonds  

Par  

(000)

    Value  

Chemicals (continued)

  

INEOS Group Holdings SA (f):

   

6.13%, 8/15/18

  USD   1,015      $ 1,022,612   

5.88%, 2/15/19

    413        410,935   

Momentive Performance Materials, Inc., 3.88%, 10/24/21

    3,738        2,392,320   

Montichem Holdco 3 SA, 5.25%, 6/15/21

  EUR 311        331,104   

NOVA Chemicals Corp., 5.00%, 5/01/25 (f)

  USD 415        406,700   

Platform Specialty Products Corp., 6.50%, 2/01/22 (f)

    5,892        5,126,040   

PSPC Escrow Corp., 6.00%, 2/01/23

  EUR 394        366,327   

PSPC Escrow II Corp., 10.38%, 5/01/21 (f)

  USD 468        477,360   
   

 

 

 
              17,436,034   

Commercial Services & Supplies — 2.1%

  

AA Bond Co., Ltd., 5.50%, 7/31/43

  GBP 500        726,693   

Abengoa Finance SAU, 7.00%, 4/15/20

  EUR 187        31,118   

Abengoa Greenfield SA, 6.50%, 10/01/19 (f)

  USD 2,344        357,460   

ADS Waste Holdings, Inc., 8.25%, 10/01/20

    1,546        1,600,110   

ARAMARK Corp., 5.75%, 3/15/20

    3,123        3,247,920   

Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.50%, 4/01/23

    720        734,400   

Bilbao Luxembourg SA, (10.50% Cash or 11.25% PIK), 10.69%, 12/01/18 (g)

  EUR 428        452,850   

Brand Energy & Infrastructure Services, Inc., 8.50%, 12/01/21 (f)

  USD 1,558        1,363,250   

Covanta Holding Corp., 5.88%, 3/01/24

    1,180        1,154,925   

Mobile Mini, Inc., 7.88%, 12/01/20

    2,040        2,111,400   

Mustang Merger Corp., 8.50%, 8/15/21 (f)

    2,688        2,824,013   

Silk Bidco AS, 7.50%, 2/01/22

  EUR 347        389,793   

United Rentals North America, Inc.:

   

7.38%, 5/15/20

  USD 1,890        1,996,312   

8.25%, 2/01/21

    1,001        1,049,799   

7.63%, 4/15/22

    5,555        5,971,625   

6.13%, 6/15/23

    1,055        1,099,838   

5.75%, 11/15/24

    3,826        3,866,632   

Verisure Holding AB:

   

8.75%, 12/01/18

  EUR 673        742,167   

6.00%, 11/01/22

    775        855,894   
   

 

 

 
              30,576,199   

 

 

 

                
4    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Communications Equipment — 2.6%

  

Alcatel-Lucent USA, Inc.:

   

6.75%, 11/15/20 (f)

  USD 3,461      $ 3,662,569   

6.45%, 3/15/29

    6,018        6,168,450   

Avaya, Inc. (f):

   

7.00%, 4/01/19

    1,594        1,255,275   

10.50%, 3/01/21

    1,175        387,750   

CommScope Technologies Finance LLC, 6.00%, 6/15/25 (f)

    2,742        2,625,465   

CommScope, Inc. (f):

   

4.38%, 6/15/20

    2,278        2,295,085   

5.50%, 6/15/24

    2,169        2,082,240   

Nokia OYJ, 6.63%, 5/15/39

    3,596        3,735,345   

Zayo Group LLC/Zayo Capital, Inc.:

   

10.13%, 7/01/20

    7,677        8,329,545   

6.00%, 4/01/23 (f)

    5,615        5,404,437   

6.38%, 5/15/25 (f)

    2,765        2,640,575   
   

 

 

 
              38,586,736   

Construction & Engineering — 0.7%

  

Abengoa Finance SAU, 7.75%, 2/01/20 (f)

    234        35,100   

AECOM:

   

5.75%, 10/15/22

    716        738,819   

5.88%, 10/15/24

    2,662        2,695,275   

Aldesa Financial Services SA, 7.25%, 4/01/21

  EUR 960        834,252   

BlueLine Rental Finance Corp., 7.00%, 2/01/19 (f)

  USD 2,187        1,984,702   

Novafives SAS, 4.50%, 6/30/21

  EUR 320        289,072   

Safway Group Holding LLC/Safway Finance Corp., 7.00%, 5/15/18 (f)

  USD 2,412        2,436,120   

Weekley Homes LLC/Weekley Finance Corp., 6.00%, 2/01/23

    862        805,970   
   

 

 

 
              9,819,310   

Construction Materials — 2.4%

  

American Builders & Contractors Supply Co., Inc., 5.75%, 12/15/23 (f)

    982        995,503   

American Tire Distributors, Inc., 10.25%, 3/01/22 (f)

    4,805        4,720,913   

Beacon Roofing Supply, Inc., 6.38%, 10/01/23 (f)

    566        590,055   

HD Supply, Inc.:

   

7.50%, 7/15/20

    15,985        16,864,175   

5.25%, 12/15/21 (f)

    10,967        11,391,971   

Kerneos Tech Group SAS, 5.75%, 3/01/21

  EUR 262        277,109   

Officine MaccaFerri SpA, 5.75%, 6/01/21

    780        766,491   
   

 

 

 
              35,606,217   
Corporate Bonds  

Par  

(000)

    Value  

Consumer Finance — 1.9%

  

Ally Financial, Inc.:

   

5.13%, 9/30/24

  USD 2,366      $ 2,451,649   

4.63%, 3/30/25

    2,029        2,029,000   

8.00%, 11/01/31

    19,308        23,024,790   

Navient Corp.:

   

5.50%, 1/25/23

    165        141,900   

6.13%, 3/25/24

    165        142,313   

5.88%, 10/25/24

    280        238,700   
   

 

 

 
              28,028,352   

Containers & Packaging — 1.1%

  

Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.:

   

6.25%, 1/31/19 (f)

    1,504        1,500,240   

6.00%, 6/30/21 (f)

    2,027        1,996,595   

4.25%, 1/15/22

  EUR 1,855        2,006,447   

Ball Corp., 4.00%, 11/15/23

  USD 1,374        1,312,170   

Beverage Packaging Holdings Luxembourg II SA (f):

   

5.63%, 12/15/16

    978        973,110   

6.00%, 6/15/17

    1,642        1,633,790   

Crown Americas LLC/Crown Americas Capital Corp. III, 6.25%, 2/01/21

    93        96,139   

Crown European Holdings SA, 4.00%, 7/15/22

  EUR 758        838,906   

JH-Holding Finance SA, (8.25% Cash), 8.25%, 12/01/22 (g)

    300        331,480   

Sealed Air Corp. (f):

   

4.88%, 12/01/22

  USD 709        719,635   

5.13%, 12/01/24

    3,431        3,508,198   

SGD Group SAS, 5.63%, 5/15/19

  EUR 405        439,075   
   

 

 

 
              15,355,785   

Diversified Consumer Services — 0.2%

  

Cognita Financing PLC, 7.75%, 8/15/21

  GBP 225        345,650   

Laureate Education, Inc., 9.25%, 9/01/19 (f)

  USD 1,205        921,825   

Service Corp. International, 5.38%, 5/15/24

    2,050        2,147,375   
   

 

 

 
              3,414,850   

Diversified Financial Services — 3.4%

  

AerCap Ireland Capital, Ltd./AerCap Global Aviation Trust:

   

4.63%, 10/30/20

    3,053        3,136,957   

4.50%, 5/15/21

    780        796,575   

5.00%, 10/01/21

    4,340        4,502,750   

4.63%, 7/01/22

    691        698,774   
 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    5


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Diversified Financial Services (continued)

  

Aircastle, Ltd.:

   

7.63%, 4/15/20

  GBP 128      $ 145,280   

5.13%, 3/15/21

    1,387        1,444,214   

5.50%, 2/15/22

    880        921,800   

DFC Finance Corp., 10.50%, 6/15/20 (f)

    2,745        1,797,975   

Gala Group Finance PLC, 8.88%, 9/01/18

    2,437        3,841,350   

Garfunkelux Holdco 3 SA, 8.50%, 11/01/22

    325        504,167   

HRG Group, Inc., 7.88%, 7/15/19 (f)

  USD   2,745        2,912,802   

HSH Nordbank AG, 0.76%, 2/14/17 (e)

  EUR 313        300,176   

International Lease Finance Corp.:

   

5.88%, 4/01/19

  USD 160        170,000   

8.25%, 12/15/20

    150        178,875   

4.63%, 4/15/21

    687        707,610   

5.88%, 8/15/22

    4,010        4,333,807   

Jarden Corp., 1.88%, 9/15/18 (i)

    100        154,063   

Jefferies Finance LLC/JFIN Co-Issuer Corp. (f):

   

7.38%, 4/01/20

    2,695        2,610,781   

6.88%, 4/15/22

    2,987        2,718,170   

Lehman Brothers Holdings Escrow, 1.00%, 9/22/18 (a)(j)

    430        32,250   

Lehman Brothers Holdings, Inc. (a)(j):

   

4.75%, 1/16/15

  EUR 1,890        197,192   

5.38%, 10/17/15

    350        36,517   

1.00%, 2/05/16

    3,950        401,687   

1.00%, 12/31/49

    1,535        115,125   

Mercury Bondco PLC, 8.25%, 5/30/21 (g)

    1,803        1,923,771   

MSCI, Inc., 5.75%, 8/15/25 (f)

  USD 1,667        1,729,512   

Pershing Square Holdings, Ltd., 5.50%, 7/15/22 (f)

    2,100        1,981,770   

ProGroup AG, 5.13%, 5/01/22

  EUR 206        229,143   

Reynolds Group Issuer, Inc.:

   

9.88%, 8/15/19

  USD 899        932,713   

5.75%, 10/15/20

    5,521        5,659,025   

8.25%, 2/15/21

    3,706        3,715,265   

UniCredit SpA, 6.95%, 10/31/22

  EUR 275        348,901   
   

 

 

 
              49,178,997   

Diversified Telecommunication Services — 3.4%

  

CenturyLink, Inc.:

   

6.45%, 6/15/21

  USD 2,678        2,612,443   

Series V, 5.63%, 4/01/20

    3,867        3,833,164   

Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.13%, 12/15/21 (f)

    1,025        946,844   
Corporate Bonds  

Par  

(000)

    Value  

Diversified Telecommunication Services (continued)

  

Consolidated Communications, Inc., 6.50%, 10/01/22

  USD 1,020      $ 869,550   

Frontier Communications Corp.:

   

8.50%, 4/15/20

    2,275        2,277,844   

6.25%, 9/15/21

    3,005        2,573,031   

7.13%, 1/15/23

    955        804,587   

7.63%, 4/15/24

    1,177        994,565   

6.88%, 1/15/25

    2,902        2,379,640   

11.00%, 9/15/25 (f)

    4,017        3,936,660   

Level 3 Financing, Inc.:

   

7.00%, 6/01/20

    2,395        2,529,719   

5.13%, 5/01/23 (f)

    3,087        3,063,847   

5.38%, 1/15/24 (f)

    1,771        1,773,214   

5.38%, 5/01/25 (f)

    7,872        7,822,800   

Telecom Italia Capital SA:

   

6.38%, 11/15/33

    745        722,650   

6.00%, 9/30/34

    2,890        2,716,658   

Telecom Italia Finance SA, 7.75%, 1/24/33

  EUR 380        538,470   

Telecom Italia SpA:

   

6.38%, 6/24/19

  GBP 900        1,495,159   

3.25%, 1/16/23

  EUR 500        548,674   

5.88%, 5/19/23

  GBP   1,900        3,157,722   

Telenet Finance V Luxembourg SCA:

   

6.25%, 8/15/22

  EUR 1,362        1,561,337   

6.75%, 8/15/24

    1,982        2,313,960   
   

 

 

 
              49,472,538   

Electric Utilities — 0.3%

  

Enel SpA, 6.50%, 1/10/74 (e)

    577        665,237   

Homer City Generation LP (g):

   

(8.14% Cash), 8.14%, 10/01/19

  USD 689        681,867   

(8.73% Cash), 8.73%, 10/01/26

    2,030        2,009,391   

Viridian Group FundCo II Ltd., 7.50%, 3/01/20

  EUR 624        674,121   
   

 

 

 
              4,030,616   

Electrical Equipment — 0.3%

  

Areva SA, 4.88%, 9/23/24

    50        55,022   

Belden, Inc., 5.50%, 4/15/23

    1,372        1,473,504   

International Wire Group Holdings, Inc., 8.50%, 10/15/17 (f)

  USD 1,421        1,477,840   

Trionista Holdco GmbH, 5.00%, 4/30/20

  EUR 1,405        1,534,330   

Trionista TopCo GmbH, 6.88%, 4/30/21

    418        470,424   
   

 

 

 
              5,011,120   

 

 

 

                
6    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Electronic Equipment, Instruments & Components — 0.3%

  

CDW LLC/CDW Finance Corp., 5.00%, 9/01/23

  USD 4,354      $ 4,375,770   

Energy Equipment & Services — 1.1%

  

Calfrac Holdings LP, 7.50%, 12/01/20 (f)

    3,862        1,776,520   

Gates Global LLC/Gates Global Co., 5.75%, 7/15/22

  EUR 110        89,518   

Genesis Energy LP/Genesis Energy Finance Corp.:

   

5.75%, 2/15/21

  USD 283        257,530   

6.75%, 8/01/22

    811        754,230   

Linn Energy LLC/Linn Energy Finance Corp., 12.00%, 12/15/20 (f)

    522        321,030   

MEG Energy Corp. (f):

   

6.50%, 3/15/21

    4,781        4,111,660   

6.38%, 1/30/23

    575        477,250   

Peabody Energy Corp., 6.00%, 11/15/18

    1,000        231,300   

Precision Drilling Corp., 5.25%, 11/15/24

    4,147        3,234,660   

Transocean, Inc.:

   

3.00%, 10/15/17

    1,914        1,808,730   

6.00%, 3/15/18

    2,520        2,406,600   

6.50%, 11/15/20

    1,019        805,010   

4.30%, 10/15/22

    346        221,440   
   

 

 

 
              16,495,478   

Food & Staples Retailing — 2.4%

  

Bakkavor Finance 2 PLC:

   

8.25%, 2/15/18

  GBP 825        1,279,978   

8.75%, 6/15/20

    665        1,091,696   

Brakes Capital, 7.13%, 12/15/18

    830        1,296,339   

CVS Health Corp., 4.75%, 12/01/22 (f)

  USD 793        856,527   

Dollar Tree Inc. (f):

   

5.25%, 3/01/20

    817        845,595   

5.75%, 3/01/23

    13,489        13,994,837   

Family Dollar Stores, Inc., 5.00%, 2/01/21

    1,344        1,383,354   

R&R Ice Cream PLC:

   

4.75%, 5/15/20

  EUR 745        810,956   

(9.25% Cash or 10.00% PIK), 9.25%, 5/15/18 (g)

    823        882,265   

Rite Aid Corp.:

   

9.25%, 3/15/20

  USD 2,080        2,223,000   

6.75%, 6/15/21

    1,091        1,161,915   

6.13%, 4/01/23 (f)

    9,022        9,563,320   
   

 

 

 
              35,389,782   

Food Products — 1.0%

  

Acosta Inc., 7.75%, 10/01/22 (f)

    3,385        3,122,663   
Corporate Bonds  

Par  

(000)

    Value  

Food Products (continued)

  

Boparan Finance PLC:

   

4.38%, 7/15/21

  EUR 249      $ 238,088   

5.50%, 7/15/21

  GBP 422        575,194   

Post Holdings, Inc. (f):

   

7.75%, 3/15/24

  USD   4,599        4,771,462   

8.00%, 7/15/25

    1,826        1,912,735   

Smithfield Foods, Inc.:

   

5.88%, 8/01/21 (f)

    891        919,958   

6.63%, 8/15/22

    1,516        1,606,960   

WhiteWave Foods Co., 5.38%, 10/01/22

    1,255        1,335,006   
   

 

 

 
              14,482,066   

Forest Products — 0.1%

  

JBS USA LLC/JBS USA Finance, Inc., 5.75%, 6/15/25 (f)

    1,280        1,220,480   

Health Care Equipment & Supplies — 0.9%

  

3AB Optique Development SAS, 5.63%, 4/15/19

  EUR 380        384,442   

Crimson Merger Sub, Inc., 6.63%, 5/15/22 (f)

  USD 3,373        2,757,427   

DJO Finance LLC/DJO Finance Corp., 8.13%, 6/15/21 (f)

    6,387        5,748,300   

Fresenius Medical Care US Finance, Inc., 5.75%, 2/15/21 (f)

    1,580        1,706,400   

IDH Finance PLC:

   

6.00%, 12/01/18

  GBP 414        627,578   

6.00%, 12/01/18 (f)

    200        303,178   

Mallinckrodt International Finance SA/Mallinckrodt CB LLC (f):

   

4.88%, 4/15/20

  USD 980        886,900   

5.75%, 8/01/22

    1,250        1,106,250   
   

 

 

 
              13,520,475   

Health Care Providers & Services — 6.9%

  

Acadia Healthcare Co., Inc.:

   

5.13%, 7/01/22

    1,145        1,122,100   

5.63%, 2/15/23

    1,825        1,788,500   

Alere, Inc.:

   

7.25%, 7/01/18

    2,449        2,532,046   

6.38%, 7/01/23 (f)

    2,013        2,038,162   

Amsurg Corp., 5.63%, 7/15/22

    6,938        6,816,585   

Care UK Health & Social Care PLC, 5.58%, 7/15/19 (e)

  GBP 531        740,558   

Centene Corp., 4.75%, 5/15/22

  USD 2,427        2,369,359   

CHS/Community Health Systems, Inc.:

   

5.13%, 8/15/18

    2,125        2,167,500   

6.88%, 2/01/22

    3,948        3,819,690   

DaVita HealthCare Partners, Inc.:

   

5.13%, 7/15/24

    3,576        3,567,060   
 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    7


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Health Care Providers & Services (continued)

  

DaVita HealthCare Partners, Inc (concluded).:

   

5.00%, 5/01/25

  USD   6,156      $ 5,909,760   

ExamWorks Group, Inc., 5.63%, 4/15/23

    1,741        1,732,295   

HCA Holdings, Inc., 6.25%, 2/15/21

    1,390        1,476,875   

HCA, Inc.:

   

3.75%, 3/15/19

    2,911        2,940,110   

6.50%, 2/15/20

    4,735        5,238,094   

7.50%, 2/15/22

    4,261        4,761,667   

5.88%, 3/15/22

    2,105        2,257,612   

4.75%, 5/01/23

    1,487        1,475,848   

5.88%, 5/01/23

    4,096        4,229,120   

5.00%, 3/15/24

    1,955        1,969,663   

5.38%, 2/01/25

    8,136        7,993,620   

HealthSouth Corp.:

   

5.13%, 3/15/23

    2,840        2,733,500   

5.75%, 11/01/24

    2,014        1,943,510   

5.75%, 11/01/24 (f)

    1,428        1,378,020   

5.75%, 9/15/25 (f)

    2,065        1,977,237   

Hologic, Inc., 5.25%, 7/15/22 (f)

    2,620        2,724,800   

MPH Acquisition Holdings LLC, 6.63%, 4/01/22 (f)

    1,280        1,292,800   

Sterigenics-Nordion Holdings LLC, 6.50%, 5/15/23 (f)

    424        424,530   

Surgical Care Affiliates, Inc., 6.00%, 4/01/23 (f)

    2,641        2,594,782   

Tenet Healthcare Corp.:

   

6.25%, 11/01/18

    1,308        1,379,940   

4.75%, 6/01/20

    1,805        1,823,050   

3.84%, 6/15/20 (e)(f)

    1,432        1,412,310   

6.00%, 10/01/20

    3,835        4,074,687   

4.50%, 4/01/21

    74        73,075   

4.38%, 10/01/21

    2,030        1,994,475   

8.13%, 4/01/22

    3,258        3,247,819   

6.75%, 6/15/23

    1,898        1,774,630   

Voyage Care Bondco PLC, 6.50%, 8/01/18

  GBP 786        1,202,782   

WellCare Health Plans, Inc., 5.75%, 11/15/20

  USD 1,066        1,108,203   
   

 

 

 
              100,106,374   

Health Care Technology — 0.1%

  

IMS Health, Inc., 6.00%, 11/01/20 (f)

    795        812,888   

Hotels, Restaurants & Leisure — 4.6%

  

Boyd Gaming Corp., 6.88%, 5/15/23

    4,396        4,599,315   
Corporate Bonds  

Par  

(000)

    Value  

Hotels, Restaurants & Leisure (continued)

  

Caesars Entertainment Resort Properties LLC/Caesars Entertainment Resort Property, 8.00%, 10/01/20

  USD   5,870      $ 5,693,900   

Carlson Travel Holdings, Inc., (7.50% Cash or 8.25% PIK), 7.50%, 8/15/19 (f)(g)

    654        652,365   

CDW LLC/CDW Finance Corp., 5.50%, 12/01/24

    6,477        6,509,385   

Cedar Fair LP/Canada’s Wonderland Co., 5.38%, 6/01/24

    1,070        1,086,050   

Cirsa Funding Luxembourg SA, 5.88%, 5/15/23

  EUR 966        1,000,214   

CPUK Finance, Ltd., 7.00%, 2/28/42

  GBP 375        581,962   

Enterprise Funding Ltd., Series ETI, 3.50%, 9/10/20 (i)

    400        514,483   

ESH Hospitality, Inc., 5.25%, 5/01/25 (f)

  USD 1,708        1,686,650   

International Game Technology PLC:

   

4.13%, 2/15/20

  EUR 255        272,788   

6.25%, 2/15/22 (f)

  USD 400        380,752   

4.75%, 2/15/23

  EUR 310        317,213   

Intralot Capital Luxembourg SA, 6.00%, 5/15/21

    303        297,700   

Intralot Finance Luxembourg SA, 9.75%, 8/15/18

    1,570        1,741,755   

Jarden Corp., 5.00%, 11/15/23 (f)

  USD 1,007        1,033,308   

MGM Resorts International:

   

6.75%, 10/01/20

    5,110        5,338,366   

6.63%, 12/15/21

    1,130        1,178,025   

6.00%, 3/15/23

    5,212        5,163,138   

New Red Finance, Inc., 6.00%, 4/01/22 (f)

    4,455        4,622,063   

Pinnacle Entertainment, Inc., 6.38%, 8/01/21

    2,405        2,549,300   

PortAventura Entertainment Barcelona BV, 7.25%, 12/01/20

  EUR 339        369,812   

Regal Entertainment Group, 5.75%, 2/01/25

  USD 489        476,775   

RHP Hotel Properties LP/RHP Finance Corp., 5.00%, 4/15/23

    1,534        1,549,340   

Sabre GLBL, Inc. (f):

   

5.38%, 4/15/23

    1,516        1,516,000   

5.25%, 11/15/23

    807        794,895   

Six Flags Entertainment Corp., 5.25%, 1/15/21 (f)

    3,247        3,323,954   

Snai SpA, 7.63%, 6/15/18

  EUR 866        896,746   

Station Casinos LLC, 7.50%, 3/01/21

  USD 6,110        6,476,600   
 

 

                
8    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Hotels, Restaurants & Leisure (continued)

  

Tropicana Entertainment LLC/Tropicana Finance Corp., 9.63%, 12/15/15 (a)(j)

  USD   1,850      $   

Unique Pub Finance Co. PLC:

   

Series A3, 6.54%, 3/30/21

  GBP 1,868        2,912,111   

Series A4, 5.66%, 6/30/27

    807        1,212,165   

Series N, 6.46%, 3/30/32

    1,000        1,285,455   

Vougeot Bidco PLC, 7.88%, 7/15/20

    320        510,869   
   

 

 

 
              66,543,454   

Household Durables — 3.3%

  

Ashton Woods USA LLC/Ashton Woods Finance Co., 6.88%, 2/15/21 (f)

  USD 1,262        1,161,040   

Beazer Homes USA, Inc.:

   

6.63%, 4/15/18

    215        218,763   

5.75%, 6/15/19

    3,638        3,437,910   

7.50%, 9/15/21

    2,294        2,196,505   

Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 6.13%, 7/01/22 (f)

    1,604        1,507,760   

DR Horton, Inc., 4.00%, 2/15/20

    2,408        2,447,732   

K. Hovnanian Enterprises, Inc., 7.25%, 10/15/20 (f)

    387        344,430   

Lennar Corp.:

   

4.50%, 11/15/19

    2,482        2,544,050   

4.88%, 12/15/23

    1,728        1,728,000   

NCR Corp., 6.38%, 12/15/23

    860        857,850   

Project Homestake Merger Co., 8.88%, 3/01/23 (f)

    3,574        3,399,767   

PulteGroup, Inc., 6.38%, 5/15/33

    2,805        2,875,125   

Ryland Group, Inc., 6.63%, 5/01/20

    1,160        1,278,900   

Shea Homes LP/Shea Homes Funding Corp. (f):

   

5.88%, 4/01/23

    2,283        2,357,197   

6.13%, 4/01/25

    2,308        2,383,010   

Standard Pacific Corp.:

   

10.75%, 9/15/16

    3,420        3,642,300   

8.38%, 1/15/21

    4,270        5,006,575   

5.88%, 11/15/24

    1,480        1,546,600   

Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.25%, 4/15/21 (f)

    744        745,860   

TRI Pointe Holdings, Inc.:

   

4.38%, 6/15/19

    2,270        2,252,975   

5.88%, 6/15/24

    1,540        1,528,450   

William Lyon Homes, Inc., 8.50%, 11/15/20

    4,579        4,876,635   
   

 

 

 
              48,337,434   
Corporate Bonds  

Par  

(000)

    Value  

Household Products — 0.5%

  

Spectrum Brands, Inc.:

   

6.38%, 11/15/20

  USD   2,125      $ 2,273,750   

6.63%, 11/15/22

    1,385        1,478,488   

6.13%, 12/15/24 (f)

    1,290        1,344,825   

5.75%, 7/15/25 (f)

    2,521        2,599,781   
   

 

 

 
              7,696,844   

Independent Power and Renewable Electricity Producers — 1.7%

  

Abengoa Yield PLC, 7.00%, 11/15/19 (f)

    200        174,500   

Calpine Corp.:

   

6.00%, 1/15/22 (f)

    1,321        1,370,538   

5.38%, 1/15/23

    2,089        1,947,993   

5.88%, 1/15/24 (f)

    1,999        2,063,968   

5.50%, 2/01/24

    2,344        2,176,990   

5.75%, 1/15/25

    2,301        2,154,311   

Dynegy, Inc.:

   

6.75%, 11/01/19

    4,785        4,674,371   

7.38%, 11/01/22

    560        539,806   

MPM Escrow LLC, 8.88%, 10/15/20

    3,738          

NRG Energy, Inc.:

   

7.88%, 5/15/21

    760        758,100   

6.25%, 7/15/22

    1,129        1,044,325   

6.63%, 3/15/23

    131        120,520   

6.25%, 5/01/24

    3,167        2,866,135   

NRG Yield Operating LLC, 5.38%, 8/15/24

    1,295        1,177,828   

QEP Resources, Inc.:

   

5.38%, 10/01/22

    1,843        1,658,700   

5.25%, 5/01/23

    2,200        1,963,500   

TerraForm Power Operating LLC, 6.13%, 6/15/25 (f)

    709        503,390   
   

 

 

 
              25,194,975   

Insurance — 0.9%

  

CNO Financial Group, Inc.:

   

4.50%, 5/30/20

    593        604,860   

5.25%, 5/30/25

    1,470        1,495,725   

Genworth Holdings, Inc., 4.80%, 2/15/24

    1,120        823,200   

HUB International Ltd., 7.88%, 10/01/21 (f)

    3,920        3,763,200   

Pension Insurance Corp. PLC, 6.50%, 7/03/24

  GBP 775        1,144,480   

TMF Group Holding BV, 9.88%, 12/01/19

  EUR 570        644,390   

Trader Corp., 9.88%, 8/15/18 (f)

  USD 3,650        3,837,062   

UNIQA Insurance Group AG, 6.00%, 7/27/46 (e)

  EUR 200        222,307   
   

 

 

 
              12,535,224   

 

 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    9


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Internet Software & Services — 0.9%

  

Blue Coat Holdings, Inc., 8.38%, 6/01/23 (f)

  USD 2,418      $ 2,466,360   

Cerved Group SpA:

   

6.38%, 1/15/20

  EUR 601        658,163   

8.00%, 1/15/21

    400        449,583   

Equinix, Inc.:

   

5.38%, 1/01/22

  USD 1,110        1,132,200   

5.75%, 1/01/25

    1,172        1,186,650   

Interactive Data Corp., 5.88%, 4/15/19 (f)

    5,276        5,381,520   

Netflix, Inc., 5.50%, 2/15/22 (f)

    1,992        2,061,720   
   

 

 

 
              13,336,196   

IT Services — 3.3%

  

Ceridian HCM Holding, Inc., 11.00%, 3/15/21 (f)

    1,349        1,058,965   

First Data Corp. (f):

   

5.38%, 8/15/23

    6,630        6,758,489   

7.00%, 12/01/23

    15,597        15,733,474   

5.00%, 1/15/24

    4,285        4,285,000   

5.75%, 1/15/24

    15,680        15,680,000   

WEX, Inc., 4.75%, 2/01/23 (f)

    4,804        4,443,700   
   

 

 

 
              47,959,628   

Machinery — 0.1%

  

SPX FLOW Inc, 6.88%, 9/01/17

    980        1,036,350   

Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 6.38%, 5/01/22

  EUR 549        588,021   
   

 

 

 
              1,624,371   

Media — 14.8%

  

Altice Financing SA:

   

6.50%, 1/15/22 (f)

  USD 1,945        1,954,725   

5.25%, 2/15/23

  EUR 585        630,443   

6.63%, 2/15/23 (f)

  USD 3,450        3,421,951   

Altice SA:

   

7.25%, 5/15/22

  EUR 1,958        2,006,911   

7.75%, 5/15/22 (f)

  USD 2,525        2,360,875   

6.25%, 2/15/25

  EUR 842        779,525   

7.63%, 2/15/25 (f)

  USD 2,576        2,254,000   

Altice US Finance I Corp., 5.38%, 7/15/23 (f)

    7,360        7,360,000   

Altice US Finance II Corp., 7.75%, 7/15/25 (f)

    2,704        2,602,600   

Altice US Finance SA, 7.75%, 7/15/25 (f)

    3,325        3,192,000   

AMC Networks, Inc.:

   

7.75%, 7/15/21

    480        510,259   

4.75%, 12/15/22

    1,613        1,602,919   

CCO Holdings LLC/CCO Holdings Capital Corp., 5.88%, 5/01/27 (f)

    6,267        6,219,997   
Corporate Bonds  

Par  

(000)

    Value  

Media (continued)

  

CCOH Safari LLC, 5.75%, 2/15/26 (f)

  USD 6,249      $ 6,280,245   

Cengage Learning Acquisitions, Inc., 11.50%, 4/15/20 (a)(j)

    3,439          

Clear Channel Worldwide Holdings, Inc.:

   

7.63%, 3/15/20

    5,090        4,937,300   

6.50%, 11/15/22

    13,134        12,920,002   

Columbus International, Inc., 7.38%, 3/30/21 (f)

    2,647        2,789,276   

CSC Holdings LLC, 5.25%, 6/01/24

    2,935        2,487,413   

DISH DBS Corp.:

   

4.25%, 4/01/18

    3,209        3,192,955   

5.13%, 5/01/20

    300        294,750   

5.00%, 3/15/23

    5,022        4,344,030   

5.88%, 11/15/24

    6,239        5,583,905   

DreamWorks Animation SKG, Inc., 6.88%, 8/15/20 (f)

    541        535,590   

Gray Television, Inc., 7.50%, 10/01/20

    1,318        1,367,425   

Harron Communications LP/Harron Finance Corp., 9.13%, 4/01/20 (f)

    4,510        4,774,962   

iHeartCommunications, Inc.:

   

9.00%, 12/15/19

    4,684        3,395,900   

9.00%, 3/01/21

    2,047        1,406,801   

9.00%, 9/15/22

    3,845        2,624,213   

Inmarsat Finance PLC, 4.88%, 5/15/22 (f)

    2,805        2,748,900   

Intelsat Jackson Holdings SA:

   

6.63%, 12/15/22

    595        359,975   

5.50%, 8/01/23

    7,130        5,311,850   

LGE HoldCo VI BV, 7.13%, 5/15/24

  EUR 300        346,284   

LIN Television Corp., 6.38%, 1/15/21

  USD 1,570        1,644,575   

Live Nation Entertainment, Inc., 7.00%, 9/01/20 (f)

    987        1,037,584   

Midcontinent Communications & Midcontinent Finance Corp., 6.25%, 8/01/21 (f)

    3,901        3,969,267   

NAI Entertainment Holdings/NAI Entertainment Holdings Finance Corp., 5.00%, 8/01/18 (f)

    2,039        2,061,939   

Neptune Finco Corp. (f):

   

10.13%, 1/15/23

    4,515        4,718,175   

6.63%, 10/15/25

    3,498        3,624,802   

10.88%, 10/15/25

    1,850        1,956,375   

Nielsen Finance LLC/Nielsen Finance Co., 5.00%, 4/15/22 (f)

    5,232        5,199,300   

Numericable Group SA:

   

5.38%, 5/15/22

  EUR 390        428,537   
 

 

                
10    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Media (continued)

  

Numericable Group SA (continued):

   

6.00%, 5/15/22 (f)

  USD 8,495      $ 8,388,812   

5.63%, 5/15/24

  EUR 1,334        1,451,720   

6.25%, 5/15/24 (f)

  USD 2,275        2,240,875   

Outfront Media Capital LLC/Outfront Media Capital Corp.:

   

5.25%, 2/15/22

    650        667,063   

5.63%, 2/15/24

    568        585,040   

5.63%, 2/15/24 (f)

    496        512,120   

Play Finance 2 SA, 5.25%, 2/01/19

  EUR 1,070        1,162,502   

Radio One, Inc., 7.38%, 4/15/22 (f)

  USD 805        744,625   

RCN Telecom Services LLC/RCN Capital Corp., 8.50%, 8/15/20 (f)

    1,130        1,152,600   

Sirius XM Radio, Inc. (f):

   

4.25%, 5/15/20

    2,204        2,215,020   

5.75%, 8/01/21

    1,811        1,871,940   

4.63%, 5/15/23

    345        333,788   

6.00%, 7/15/24

    1,400        1,447,250   

5.38%, 4/15/25

    5,090        5,039,100   

Sterling Entertainment Corp., 9.75%, 12/15/19

    4,810        4,810,000   

TEGNA, Inc.:

   

5.13%, 10/15/19

    857        891,280   

4.88%, 9/15/21 (f)

    1,827        1,836,135   

5.50%, 9/15/24 (f)

    1,308        1,317,810   

Townsquare Media, Inc., 6.50%, 4/01/23 (f)

    517        487,273   

Tribune Media Co., 5.88%, 7/15/22 (f)

    3,694        3,694,000   

Unitymedia Hessen GmbH & Co. KG/Unitymedia NRW GmbH:

   

5.50%, 1/15/23 (f)

    2,757        2,770,785   

5.63%, 4/15/23

  EUR 187        211,631   

4.00%, 1/15/25

    2,711        2,857,145   

5.00%, 1/15/25 (f)

  USD 1,354        1,318,458   

3.50%, 1/15/27

  EUR 100        99,844   

Univision Communications, Inc. (f):

   

8.50%, 5/15/21

  USD 1,597        1,660,880   

5.13%, 5/15/23

    11,242        10,876,635   

5.13%, 2/15/25

    9,535        9,213,194   

UPCB Finance IV Ltd., 4.00%, 1/15/27

  EUR 400        401,573   

Virgin Media Finance PLC, 5.75%, 1/15/25 (f)

  USD 2,405        2,338,863   

Virgin Media Secured Finance PLC:

   

6.00%, 4/15/21

  GBP 4,935        7,778,306   

6.25%, 3/28/29

    829        1,267,284   
Corporate Bonds  

Par  

(000)

    Value  

Media (continued)

  

WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.13%, 9/01/20 (f)

  USD 4,428      $ 4,317,300   

Wind Acquisition Finance SA, 7.00%, 4/23/21

  EUR 100        107,108   

Ziggo Bond Finance BV:

   

4.63%, 1/15/25

  USD 902        909,646   

5.88%, 1/15/25 (f)

    3,773        3,546,620   
   

 

 

 
              215,762,760   

Metals & Mining — 3.6%

  

Alcoa, Inc.:

   

6.15%, 8/15/20

    1,330        1,386,525   

5.13%, 10/01/24

    6,750        6,387,187   

5.90%, 2/01/27

    215        209,625   

6.75%, 1/15/28

    477        491,310   

5.95%, 2/01/37

    264        232,967   

Constellium NV (f):

   

8.00%, 1/15/23

    6,525        5,611,500   

5.75%, 5/15/24

    5,916        4,437,000   

Eco-Bat Finance PLC, 7.75%, 2/15/17

  EUR 1,354        1,394,117   

First Quantum Minerals Ltd. (f):

   

7.00%, 2/15/21

  USD 392        249,165   

7.25%, 5/15/22

    1,883        1,162,753   

Glencore Finance Europe SA, 4.63%, 4/03/18

  EUR 303        304,128   

Global Brass & Copper, Inc., 9.50%, 6/01/19

  USD 4,660        4,974,550   

Kaiser Aluminum Corp., 8.25%, 6/01/20

    1,240        1,312,850   

Novelis, Inc., 8.75%, 12/15/20

    12,437        12,094,982   

Ovako AB, 6.50%, 6/01/19

  EUR 396        330,620   

Ryerson, Inc./Joseph T Ryerson & Son, Inc., 9.00%, 10/15/17

  USD 1,070        901,347   

Steel Dynamics, Inc.:

   

5.13%, 10/01/21

    3,085        3,000,162   

6.38%, 8/15/22

    1,345        1,361,812   

5.25%, 4/15/23

    501        480,960   

5.50%, 10/01/24

    75        71,625   

Teck Resources Ltd.:

   

3.00%, 3/01/19

    1,213        816,501   

5.20%, 3/01/42

    810        374,625   

5.40%, 2/01/43

    367        168,820   

Wise Metals Group LLC/Wise Alloys Finance Corp., 8.75%, 12/15/18 (f)

    5,630        4,447,700   
   

 

 

 
              52,202,831   

 

 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    11


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Multi-Utilities — 0.0%

  

CE Energy AS, 7.00%, 2/01/21

  EUR 532      $ 578,497   

Multiline Retail — 0.8%

  

CST Brands, Inc., 5.00%, 5/01/23

  USD 653        648,103   

Debenhams PLC, 5.25%, 7/15/21

  GBP 914        1,376,492   

Dufry Finance SCA, 5.50%, 10/15/20 (f)

  USD 1,927        1,994,445   

Hema Bondco I BV, 6.25%, 6/15/19

  EUR 992        775,592   

Neiman Marcus Group Ltd., 8.00%, 10/15/21 (f)

  USD 7,607        6,789,247   
   

 

 

 
              11,583,879   

Oil, Gas & Consumable Fuels — 10.9%

  

Antero Resources Corp.:

   

5.38%, 11/01/21

    3,237        2,978,040   

5.13%, 12/01/22

    899        818,090   

Berry Petroleum Co., 6.38%, 9/15/22

    650        260,000   

Bonanza Creek Energy, Inc.:

   

6.75%, 4/15/21

    1,222        959,270   

5.75%, 2/01/23

    2,604        1,770,720   

California Resources Corp.:

   

5.00%, 1/15/20

    1,368        872,100   

5.50%, 9/15/21

    7,910        4,746,000   

6.00%, 11/15/24

    10,941        6,564,600   

Carrizo Oil & Gas, Inc., 6.25%, 4/15/23

    1,852        1,689,950   

Concho Resources, Inc.:

   

6.50%, 1/15/22

    222        226,440   

5.50%, 10/01/22

    1,501        1,455,970   

5.50%, 4/01/23

    1,902        1,854,450   

CONSOL Energy, Inc., 5.88%, 4/15/22

    11,028        7,223,340   

CrownRock LP/CrownRock Finance, Inc. (f):

   

7.13%, 4/15/21

    3,208        3,264,140   

7.75%, 2/15/23

    1,064        1,082,620   

Denbury Resources, Inc.:

   

6.38%, 8/15/21

    496        317,440   

5.50%, 5/01/22

    2,724        1,688,880   

4.63%, 7/15/23

    196        113,680   

Diamondback Energy, Inc., 7.63%, 10/01/21

    2,877        3,056,812   

Energy Transfer Equity LP:

   

7.50%, 10/15/20

    695        726,275   

5.88%, 1/15/24

    5,296        4,898,800   

EP Energy LLC/Everest Acquisition Finance, Inc.:

   

9.38%, 5/01/20

    2,290        1,946,500   
Corporate Bonds  

Par  

(000)

    Value  

Oil, Gas & Consumable Fuels (continued)

  

EP Energy LLC/Everest Acquisition Finance, Inc. (concluded):

   

6.38%, 6/15/23

  USD 882      $ 674,730   

Genesis Energy LP/Genesis Energy Finance Corp., 6.00%, 5/15/23

    1,906        1,672,515   

Gulfport Energy Corp., 7.75%, 11/01/20

    1,517        1,471,490   

Halcon Resources Corp., 8.63%, 2/01/20 (f)

    340        267,750   

Hilcorp Energy I LP/Hilcorp Finance Co., 5.00%, 12/01/24 (f)

    1,758        1,581,110   

Jones Energy Holdings LLC/Jones Energy Finance Corp., 6.75%, 4/01/22

    1,254        921,690   

Laredo Petroleum, Inc., 7.38%, 5/01/22

    813        792,675   

Legacy Reserves LP/Legacy Reserves Finance Corp., 6.63%, 12/01/21

    1,390        545,575   

Linn Energy LLC/Linn Energy Finance Corp.:

   

8.63%, 4/15/20

    58        14,790   

7.75%, 2/01/21

    1,971        413,910   

MarkWest Energy Partners LP/MarkWest Energy Finance Corp.:

   

4.50%, 7/15/23

    1,720        1,526,500   

4.88%, 6/01/25

    2,430        2,162,700   

Matador Resources Co., 6.88%, 4/15/23

    629        625,855   

MEG Energy Corp., 7.00%, 3/31/24 (f)

    8,520        7,220,700   

Memorial Production Partners LP/Memorial Production Finance Corp.:

   

7.63%, 5/01/21

    635        366,713   

6.88%, 8/01/22

    1,212        672,660   

Memorial Resource Development Corp., 5.88%, 7/01/22

    7,593        7,080,472   

Newfield Exploration Co., 5.63%, 7/01/24

    358        337,415   

NGPL PipeCo LLC (f):

   

7.12%, 12/15/17

    1,565        1,381,112   

9.63%, 6/01/19

    891        775,170   

7.77%, 12/15/37

    3,380        2,687,100   

Oasis Petroleum, Inc.:

   

6.50%, 11/01/21

    2,153        1,830,050   

6.88%, 3/15/22

    630        540,225   

6.88%, 1/15/23

    355        306,188   

ONEOK, Inc., 7.50%, 9/01/23

    1,215        1,166,400   

Paramount Resources, Ltd., 6.88%, 6/30/23 (f)

    1,612        1,386,320   
 

 

                
12    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Oil, Gas & Consumable Fuels (continued)

  

Parsley Energy LLC/Parsley Finance Corp., 7.50%, 2/15/22 (f)

  USD   3,361      $ 3,411,415   

PBF Logistics LP/PBF Logistics Finance Corp., 6.88%, 5/15/23 (f)

    776        727,500   

PDC Energy, Inc., 7.75%, 10/15/22

    995        1,004,950   

Petroleum Geo-Services ASA, 7.38%, 12/15/18 (f)

    3,816        3,234,060   

Range Resources Corp.:

   

5.75%, 6/01/21

    568        529,660   

5.00%, 8/15/22

    530        469,050   

5.00%, 3/15/23

    1,193        1,055,805   

Regency Energy Partners LP/Regency Energy Finance Corp., 5.50%, 4/15/23

    2,059        1,954,763   

Rockies Express Pipeline LLC (f):

   

6.00%, 1/15/19

    2,524        2,498,760   

6.88%, 4/15/40

    2,350        2,185,500   

Rose Rock Midstream LP/Rose Rock Finance Corp.:

   

5.63%, 7/15/22

    1,287        1,081,080   

5.63%, 11/15/23 (f)

    781        644,325   

RSP Permian, Inc.:

   

6.63%, 10/01/22

    1,419        1,410,131   

6.63%, 10/01/22 (f)

    646        641,963   

Sabine Pass Liquefaction LLC:

   

5.63%, 2/01/21

    2,148        2,078,190   

6.25%, 3/15/22

    301        290,841   

5.63%, 4/15/23

    3,087        2,847,757   

5.75%, 5/15/24

    7,625        7,034,062   

5.63%, 3/01/25 (f)

    1,203        1,103,753   

Sanchez Energy Corp.:

   

7.75%, 6/15/21

    347        263,720   

6.13%, 1/15/23

    7,602        5,226,375   

SandRidge Energy, Inc. (i):

   

8.13%, 10/16/22

    141        32,959   

7.50%, 2/16/23

    655        146,966   

Seven Generations Energy Ltd., (f):

   

8.25%, 5/15/20

    6,541        6,344,770   

6.75%, 5/01/23

    995        878,088   

SM Energy Co.:

   

6.50%, 11/15/21

    1,365        1,327,463   

6.13%, 11/15/22

    5,570        5,333,275   

6.50%, 1/01/23

    951        910,583   

5.00%, 1/15/24

    135        118,463   

5.63%, 6/01/25

    324        289,170   

Sunoco LP/Sunoco Finance Corp., 6.38%, 4/01/23 (f)

    709        717,863   

Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.38%, 8/01/22

    3,593        3,494,192   
Corporate Bonds  

Par  

(000)

    Value  

Oil, Gas & Consumable Fuels (continued)

  

Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.25%, 10/15/22 (f)

  USD   3,154      $ 3,260,447   

Williams Cos., Inc.:

   

3.70%, 1/15/23

    538        432,764   

4.55%, 6/24/24

    1,868        1,532,262   

Whiting Petroleum Corp.:

   

5.00%, 3/15/19

    830        780,200   

1.25%, 4/01/20 (f)(i)

    4,172        3,671,360   

5.75%, 3/15/21

    458        416,780   

6.25%, 4/01/23

    3,023        2,811,390   

WPX Energy, Inc., 5.25%, 9/15/24

    380        314,450   
   

 

 

 
              159,443,037   

Paper & Forest Products — 0.3%

  

Clearwater Paper Corp., 4.50%, 2/01/23

    151        144,205   

Norbord, Inc., 6.25%, 4/15/23 (f)

    1,605        1,600,988   

Pfleiderer GmbH, 7.88%, 8/01/19

  EUR 430        474,406   

Unifrax I LLC/Unifrax Holding Co., 7.50%, 2/15/19 (f)

  USD 2,865        2,707,425   
   

 

 

 
              4,927,024   

Pharmaceuticals — 4.7%

  

Concordia Healthcare Corp., 7.00%, 4/15/23 (f)

    504        433,440   

DPx Holdings BV, 7.50%, 2/01/22 (f)

    2,050        2,070,500   

Endo Finance LLC/Endo Finco, Inc. (f):

   

7.50%, 12/15/20

    628        650,765   

7.75%, 1/15/22

    696        701,220   

6.00%, 7/15/23

    4,074        3,921,225   

6.00%, 2/01/25

    5,806        5,515,700   

Ephios Bondco PLC, 6.25%, 7/01/22

  EUR 1,185        1,323,626   

Ephios Holdco II PLC, 8.25%, 7/01/23

    259        282,540   

Grifols Worldwide Operations, Ltd., 5.25%, 4/01/22

  USD 4,047        4,107,705   

Jaguar Holding Co. II/Pharmaceutical Product Development LLC, 6.38%, 8/01/23 (f)

    6,076        5,832,960   

PRA Holdings, Inc., 9.50%, 10/01/23 (f)

    453        503,963   

Valeant Pharmaceuticals International, Inc.:

   

6.75%, 8/15/18 (f)

    1,443        1,406,925   

5.38%, 3/15/20 (f)

    5,597        5,009,315   

7.00%, 10/01/20 (f)

    4,393        4,085,490   
 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    13


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Valeant Pharmaceuticals International, Inc. (concluded):

   

6.38%, 10/15/20 (f)

  USD 9,183      $ 8,413,924   

7.50%, 7/15/21 (f)

    2,110        1,994,119   

6.75%, 8/15/21 (f)

    2,793        2,527,665   

5.50%, 3/01/23 (f)

    2,372        2,033,990   

4.50%, 5/15/23

  EUR   2,194        1,935,588   

5.88%, 5/15/23 (f)

  USD 9,073        7,848,145   

6.13%, 4/15/25 (f)

    8,725        7,547,125   
   

 

 

 
              68,145,930   

Professional Services — 0.2%

  

Truven Health Analytics, Inc., 10.63%, 6/01/20

    2,840        2,939,400   

Real Estate Investment Trusts (REITs) — 0.6%

  

Aroundtown Property Holdings PLC, 3.00%, 12/09/21

  EUR 1,200        1,242,502   

Corrections Corp. of America, 4.63%, 5/01/23

  USD 1,550        1,470,563   

FelCor Lodging LP, 6.00%, 6/01/25

    2,396        2,467,880   

Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 5.63%, 10/15/21

    2,911        3,030,933   

iStar Financial, Inc.:

   

4.00%, 11/01/17

    685        666,163   

5.00%, 7/01/19

    480        465,600   
   

 

 

 
              9,343,641   

Real Estate Management & Development — 1.0%

  

Crescent Resources LLC/Crescent Ventures, Inc., 10.25%, 8/15/17 (f)

    1,794        1,816,425   

Lennar Corp., 4.75%, 11/15/22

    158        157,605   

Punch Taverns Finance B Ltd., Series A6, 5.94%, 9/30/22

  GBP 532        781,214   

Punch Taverns Finance PLC, Series M3, 6.08%, 10/15/27 (e)(f)

    1,202        1,617,241   

Realogy Group LLC/Realogy Co-Issuer Corp. (f):

   

4.50%, 4/15/19

  USD 2,421        2,505,735   

5.25%, 12/01/21

    4,524        4,682,340   

Rialto Holdings LLC/Rialto Corp., 7.00%, 12/01/18 (f)

    1,065        1,086,300   

Woodside Homes Co. LLC/Woodside Homes Finance, Inc., 6.75%, 12/15/21 (f)

    2,305        2,034,162   
   

 

 

 
              14,681,022   

Road & Rail — 1.0%

  

Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.25%, 3/15/25 (f)

    1,810        1,742,125   

EC Finance PLC, 5.13%, 7/15/21

  EUR 675        749,079   
Corporate Bonds  

Par  

(000)

    Value  

Road & Rail (continued)

  

Florida East Coast Holdings Corp., 6.75%, 5/01/19 (f)

  USD   2,037      $ 1,996,260   

Hertz Corp.:

   

7.50%, 10/15/18

    3,220        3,284,400   

5.88%, 10/15/20

    370        381,100   

7.38%, 1/15/21

    2,360        2,455,604   

6.25%, 10/15/22

    1,490        1,549,600   

United Rentals North America, Inc., 5.50%, 7/15/25

    1,483        1,483,000   

Watco Cos. LLC/Watco Finance Corp., 6.38%, 4/01/23 (f)

    1,093        1,087,535   
   

 

 

 
              14,728,703   

Semiconductors & Semiconductor Equipment — 1.2%

  

Advanced Micro Devices, Inc.:

   

7.50%, 8/15/22

    665        452,200   

7.00%, 7/01/24

    440        295,073   

Micron Technology, Inc., 5.25%, 1/15/24 (f)

    3,675        3,417,750   

NXP BV/NXP Funding LLC (f):

   

4.13%, 6/15/20

    2,975        2,963,844   

5.75%, 2/15/21

    2,065        2,157,925   

4.63%, 6/15/22

    1,319        1,302,512   

5.75%, 3/15/23

    2,180        2,253,575   

Sensata Technologies BV (f):

   

5.63%, 11/01/24

    903        916,545   

5.00%, 10/01/25

    3,923        3,707,235   
   

 

 

 
              17,466,659   

Software — 1.4%

  

Audatex North America, Inc., 6.13%, 11/01/23 (f)

    3,360        3,385,200   

Ensemble S Merger Sub, Inc., 9.00%, 9/30/23 (f)

    1,553        1,541,352   

Igloo Holdings Corp., (8.25% Cash or 9.00% PIK), 8.25%, 12/15/17 (f)(g)

    881        884,260   

Infor Software Parent LLC/Infor Software Parent, Inc., (7.13% Cash or 7.88% PIK), 7.13%, 5/01/21 (f)(g)

    3,366        2,612,857   

Infor US, Inc. (f):

   

5.75%, 8/15/20

    931        933,328   

6.50%, 5/15/22

    5,288        4,693,100   

Informatica LLC, 7.13%, 7/15/23 (f)

    1,949        1,871,040   

Nuance Communications, Inc., 5.38%, 8/15/20 (f)

    2,430        2,466,450   

SS&C Technologies Holdings, Inc., 5.88%, 7/15/23 (f)

    1,472        1,527,200   
   

 

 

 
              19,914,787   

 

 

 

                
14    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Corporate Bonds  

Par  

(000)

    Value  

Specialty Retail — 1.6%

  

Asbury Automotive Group, Inc., 6.00%, 12/15/24

  USD   1,168      $ 1,211,800   

Hillman Group, Inc., 6.38%, 7/15/22 (f)

    1,438        1,279,820   

L Brands, Inc.:

   

8.50%, 6/15/19

    3,925        4,592,250   

6.88%, 11/01/35 (f)

    3,749        3,842,725   

Magnolia BC SA, 9.00%, 8/01/20

  EUR 652        743,119   

New Look Secured Issuer PLC, 6.50%, 7/01/22

  GBP 1,070        1,620,857   

Party City Holdings, Inc., 6.13%, 8/15/23 (f)

  USD 1,020        971,550   

Penske Automotive Group, Inc.:

   

5.75%, 10/01/22

    3,575        3,691,187   

5.38%, 12/01/24

    2,475        2,505,937   

Sally Holdings LLC/Sally Capital, Inc., 5.75%, 6/01/22

    1,599        1,666,958   

THOM Europe SAS, 7.38%, 7/15/19

  EUR 1,190        1,331,223   
   

 

 

 
              23,457,426   

Textiles, Apparel & Luxury Goods — 0.5%

  

Levi Strauss & Co.:

   

6.88%, 5/01/22

  USD 2,430        2,624,400   

5.00%, 5/01/25

    1,456        1,452,360   

Springs Industries, Inc., 6.25%, 6/01/21

    1,744        1,744,000   

William Carter Co., 5.25%, 8/15/21

    788        809,670   
   

 

 

 
              6,630,430   

Thrifts & Mortgage Finance — 0.2%

  

Radian Group, Inc.:

   

3.00%, 11/15/17 (i)

    330        434,569   

2.25%, 3/01/19 (i)

    712        970,100   

5.25%, 6/15/20

    991        971,180   
   

 

 

 
              2,375,849   

Trading Companies & Distributors — 0.3%

  

Ashtead Capital, Inc. (f):

   

6.50%, 7/15/22

    2,451        2,561,295   

5.63%, 10/01/24

    779        792,632   

Travis Perkins PLC, 4.38%, 9/15/21

  GBP 729        1,111,732   
   

 

 

 
              4,465,659   

Transportation Infrastructure — 0.3%

  

Aguila 3 SA, 7.88%, 1/31/18 (f)

  USD 2,496        2,558,400   

CEVA Group PLC, 7.00%, 3/01/21 (f)

    550        475,750   
Corporate Bonds  

Par  

(000)

    Value  

JCH Parent, Inc., (10.50% Cash or 11.25% PIK), 10.50%, 3/15/19 (f)(g)

  USD 2,663      $ 1,677,971   
   

 

 

 
              4,712,121   

Wireless Telecommunication Services — 6.0%

  

Communications Sales & Leasing, Inc., 6.00%, 4/15/23 (f)

    689        651,105   

Communications Sales & Leasing, Inc./CSL Capital LLC, 8.25%, 10/15/23

    3,115        2,772,350   

Crown Castle International Corp.:

   

4.88%, 4/15/22

    215        219,838   

5.25%, 1/15/23

    3,571        3,700,449   

Digicel Group Ltd., 7.13%, 4/01/22 (f)

    2,085        1,679,905   

Digicel Ltd., 6.00%, 4/15/21 (f)

    7,184        6,411,720   

Equinix, Inc., 5.88%, 1/15/26 (k)

    2,567        2,605,505   

Geo Group, Inc.:

   

5.88%, 1/15/22

    350        345,188   

5.88%, 10/15/24

    2,030        1,981,787   

Level 3 Financing, Inc., 5.63%, 2/01/23

    2,762        2,782,715   

SBA Communications Corp., 4.88%, 7/15/22

    4,749        4,719,319   

Sprint Capital Corp., 8.75%, 3/15/32

    1,330        1,039,063   

Sprint Communications, Inc. (f):

   

9.00%, 11/15/18

    17,517        18,918,360   

7.00%, 3/01/20

    6,812        6,952,497   

Sprint Corp.:

   

7.88%, 9/15/23

    6,369        5,127,045   

7.13%, 6/15/24

    5,862        4,484,430   

7.63%, 2/15/25

    1,620        1,272,712   

T-Mobile USA, Inc.:

   

6.63%, 4/28/21

    2,535        2,620,556   

6.13%, 1/15/22

    367        374,527   

6.73%, 4/28/22

    1,227        1,263,810   

6.00%, 3/01/23

    2,244        2,255,220   

6.50%, 1/15/24

    2,638        2,657,785   

6.38%, 3/01/25

    4,045        4,024,775   

6.50%, 1/15/26

    4,881        4,874,899   

Wind Acquisition Finance SA, 4.00%, 7/15/20

  EUR 3,799        4,064,005   
   

 

 

 
              87,799,565   
Total Corporate Bonds 110.5%             1,612,648,214   

 

 

 

                
   BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015    15


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Floating Rate Loan Interests (e)  

Par  

(000)

    Value  

Air Freight & Logistics — 0.2%

  

CEVA Group PLC, Synthetic LC, 6.50%, 3/19/21

  USD   1,149      $ 989,792   

CEVA Intercompany BV, Dutch Term Loan, 6.50%, 3/19/21

    1,193        1,028,124   

CEVA Logistics Canada ULC, Canadian Term Loan, 6.50%, 3/19/21

    206        177,263   

CEVA Logistics US Holdings, Inc., Term Loan, 6.50%, 3/19/21

    1,646        1,418,102   
   

 

 

 
              3,613,281   

Airlines — 0.9%

  

Delta Air Lines, Inc., 2018 Term Loan B1, 3.25%, 10/18/18

    2,325        2,319,886   

Gol LuxCo SA, 1st Lien Term Loan, 6.50%, 8/31/20

    3,885        3,787,875   

Northwest Airlines, Inc.:

   

2.39%, 3/10/17

    2,658        2,631,090   

1.77%, 9/10/18

    4,871        4,724,870   
   

 

 

 
              13,463,721   

Auto Components — 0.5%

  

Gates Global, Inc., Term Loan B, 4.25%, 7/05/21

    7,385        6,889,578   

Building Products — 0.0%

  

Hanson Building Products Ltd., 1st Lien Term Loan, 6.50%, 3/13/22

    521        505,473   

Capital Markets — 0.2%

  

American Capital Holdings, Inc., 2017 Term Loan, 3.50%, 8/22/17

    2,953        2,945,847   

Chemicals — 0.2%

  

Axalta Coating Systems US Holdings, Inc., Term Loan, 3.75%, 2/01/20

    224        221,454   

MacDermid, Inc., Term Loan B3, 5.50%, 6/07/20

    1,157        1,124,824   

OXEA Finance LLC, 2nd Lien Term Loan, 9.50%, 7/15/20

    1,615        1,456,197   
   

 

 

 
              2,802,475   

Commercial Services & Supplies — 0.2%

  

Brand Energy & Infrastructure Services, Inc., Term Loan B, 4.75%, 11/26/20

    2,794        2,575,492   
Floating Rate Loan Interests (e)  

Par  

(000)

    Value  

Communications Equipment — 0.3%

  

Avaya, Inc., Term Loan B7, 6.25%, 5/29/20

  USD   2,239      $ 1,693,642   

CommScope, Inc., Term Loan B5, 3.75%, 12/29/22

    1,235        1,219,180   

Riverbed Technology, Inc., Term Loan B, 6.00%, 4/24/22

    1,295        1,291,050   
   

 

 

 
              4,203,872   

Diversified Financial Services — 0.1%

  

AssuredPartners, Inc., 2015 1st Lien Term Loan, 5.75%, 10/21/22

    1,232        1,224,300   

Diversified Telecommunication Services — 0.2%

  

Hawaiian Telcom Communications, Inc., Term Loan B, 5.00%, 6/06/19

    1,417        1,405,551   

Level 3 Financing, Inc., 2019 Term Loan, 4.00%, 8/01/19

    1,785        1,781,430   
   

 

 

 
              3,186,981   

Electrical Equipment — 0.4%

  

Texas Competitive Electric Holdings Co. LLC, DIP Term Loan, 3.75%, 11/07/16

    5,613        5,591,478   

Energy Equipment & Services — 0.1%

  

Dynegy Holdings, Inc., Term Loan B2, 4.00%, 4/23/20

    982        962,435   

Food & Staples Retailing — 0.0%

  

Rite Aid Corp., 2nd Lien Term Loan, 5.75%, 8/21/20

  USD 600      $ 601,752   

Health Care Equipment & Supplies — 0.2%

  

Alere, Inc., 2015 Term Loan B, 4.25%, 6/18/22

    747        737,304   

DJO Finance LLC, 2015 Term Loan, 4.25%, 6/08/20

    2,105        2,053,854   
   

 

 

 
              2,791,158   

Health Care Providers & Services — 0.4%

  

Air Medical Group Holdings, Inc., Term Loan B, 4.50%, 4/28/22

    1,666        1,627,927   

Envision Healthcare Corp., Term Loan:

   

5.13%, 7/01/22 (f)

    735        705,600   

B2, 4.50%, 10/28/22

    1,213        1,205,795   

Genesis HealthCare Corp., Term Loan B, 10.00%, 12/04/17

    1,082        1,092,645   

Sterigenics-Nordion Holdings LLC, 2015 Term Loan B, 4.25%, 5/15/22

    445        437,212   
 

 

                
16    BLACKROCK CORPORATE HIGH YIELD FUND, INC.    NOVEMBER 30, 2015   


Consolidated Schedule of Investments (continued)

  

BlackRock Corporate High Yield Fund, Inc. (HYT)

 

Floating Rate Loan Interests (e)  

Par  

(000)

    Value  

Health Care Providers & Services (continued)

  

Surgery Center Holdings, Inc., 1st Lien Term Loan, 5.25%, 11/03/20

  USD 959      $ 950,498   
   

 

 

 
              6,019,677   

Hotels, Restaurants & Leisure — 1.7%

  

Amaya Holdings BV:

   

1st Lien Term Loan, 5.00%, 8/01/21

    2,421        2,317,248   

2nd Lien Term Loan, 8.00%, 8/01/22

    2,567        2,534,668   

Boyd Gaming Corp., Term Loan B, 4.00%, 8/14/20

    1,965        1,951,917   

Bronco Midstream Funding LLC, Term Loan B, 5.00%, 8/15/20

    5,667        5,128,782   

Caesars Entertainment Resort Properties LLC, Term Loan B, 7.00%, 10/11/20

    8,292        7,739,798   

MGM Resorts International, Term Loan B, 3.50%, 12/20/19

    1,752        1,740,501   

Pinnacle Entertainment, Inc., Term Loan B2, 3.75%, 8/13/20

    969        966,954   

Station Casinos LLC, Term Loan B, 4.25%, 3/02/20

    1,875        1,859,815   
   

 

 

 
              24,239,683   

Independent Power and Renewable Electricity Producers — 0.3%

  

Energy Future Intermediate Holding Co. LLC, DIP Term Loan, 4.25%, 6/19/16

    5,103        5,081,200   

Industrial Conglomerates — 0.0%

  

Sequa Corp., Term Loan B, 5.25%, 6/19/17

    616        445,524   

Internet Software & Services — 0.1%

  

Interactive Data Corp., 2014 Term Loan, 4.75%, 5/02/21

    1,397        1,393,162   

IT Services — 0.5%

  

Blue Coat Holdings Inc., 2015 Term Loan, 4.50%, 5/20/22

    555        538,700   

First Data Corp.:

   

2018 Extended Term Loan, 3.71%, 3/24/18

    6,322        6,251,363   

2018 Term Loan, 3.71%, 9/24/18

    200        197,916   
   

 

 

 
              6,987,979   

Machinery — 0.4%

  

Rexnord LLC, 1st Lien Term Loan B, 4.00%, 8/21/20

    2,857        2,789,470   
Floating Rate Loan Interests (e)  

Par  

(000)

    Value  

Machinery (continued)

  

Silver II US Holdings LLC, Term Loan, 4.00%, 12/13/19

  USD 3,375      $ 2,955,330   
   

 

 

 
              5,744,800   

Media — 0.8%

  

Cengage Learning Acquisitions, Inc.:

   

1st Lien Term Loan, 7.00%, 3/31/20

    4,001        3,934,512   

Term Loan, 0.00%, 7/03/16 (a)(j)

    10,469        1   

Clear Channel Communications, Inc., Term Loan D, 6.98%, 1/30/19

    3,256        2,349,127   

Houghton Mifflin Harcourt Publishing Co., 2015 Term Loan B, 4.00%, 5/31/21