0001752724-22-218360.txt : 20220927 0001752724-22-218360.hdr.sgml : 20220927 20220927132913 ACCESSION NUMBER: 0001752724-22-218360 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Multi-Sector Income Trust CENTRAL INDEX KEY: 0001562818 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22774 FILM NUMBER: 221269423 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809-3700 BUSINESS PHONE: 800-882-0052 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809-3700 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Fixed Income Strategic Opportunities DATE OF NAME CHANGE: 20121126 NPORT-P 1 primary_doc.xml NPORT-P false 0001562818 XXXXXXXX BlackRock Multi-Sector Income Trust 811-22774 0001562818 549300BOVTR6GS7HLC41 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Multi-Sector Income Trust 549300BOVTR6GS7HLC41 2022-10-31 2022-07-31 N 963628742.84 384331667.20 579297075.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36026554.00000000 0.00000000 0.00000000 13919255.02000000 EUR USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 20000.00000000 OU Notional Amount -1842.44000000 -0.00031804752 N/A DCR XX N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Novafives SAS Novafives SAS Y sell protection 2023-06-21 0.00000000 EUR -1157.12000000 EUR 20000.00000000 EUR -617.46000000 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 588000.00000000 PA USD 564480.00000000 0.097442231928 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 585000.00000000 PA USD 510412.50000000 0.088108937790 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N PROPULSION BC FINCO S A R L 254900S4YQSQVLEZ8D35 000000000 202538.00000000 PA USD 194436.48000000 0.033564208793 Long LON CORP LU N 3 2029-02-10 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 332000.00000000 PA USD 280540.00000000 0.048427656861 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N RBC CAPITAL MARKETS LLC 549300LCO2FLSSVFFR64 000000000 -631848.75000000 PA USD -631848.75000000 -0.10907162776 Short RA CORP US N 2 Reverse repurchase N 2.65000000 2049-12-31 631848.75000000 USD 631948.79000000 USD CDS N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 19000.00000000 PA USD 16051.53000000 0.002770863288 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAG4 400000.00000000 PA USD 346262.23000000 0.059772825474 Long DBT CORP US N 2 2042-05-15 Fixed 4.95000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 671000.00000000 PA USD 562420.42000000 0.097086701046 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 237000.00000000 PA USD 219495.18000000 0.037889916802 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N Clear Creek CLO Ltd N/A 18452LAN8 250000.00000000 PA USD 230870.43000000 0.039853546601 Long ABS-CBDO CORP KY N 2 2030-10-20 Floating 5.66000000 N N N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1VUV7VQFKUOQSJ21A208 000000000 -418381.25000000 PA USD -418381.25000000 -0.07222222717 Short RA CORP US N 2 Reverse repurchase N 2.62000000 2049-12-31 418381.25000000 USD 418402.98000000 USD CDS N N N Countrywide Alternative Loan Trust N/A 02151EAA0 4201784.10000000 PA USD 2636100.18000000 0.455051525521 Long ABS-MBS CORP US N 2 2037-09-25 Fixed 6.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 255000.00000000 PA USD 232407.00000000 0.040118793926 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 188000.00000000 PA USD 182067.66000000 0.031429065958 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 128000.00000000 PA USD 99218.38000000 0.017127374566 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 68000.00000000 PA USD 66857.60000000 0.011541159590 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 195000.00000000 PA USD 196714.05000000 0.033957369762 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9A94 3394366.76000000 PA USD 3513779.26000000 0.606559122729 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N HSBC SECURITIES USA, INC. 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