0001752724-23-294001.txt : 20231227 0001752724-23-294001.hdr.sgml : 20231227 20231227145248 ACCESSION NUMBER: 0001752724-23-294001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Multi-Sector Income Trust CENTRAL INDEX KEY: 0001562818 ORGANIZATION NAME: 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: 231517574 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 2023-10-31 2023-10-31 N 865441692.84 344832854.06 520608838.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3587709.50000000 0.00000000 0.00000000 2297556.47000000 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 UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 660000.00000000 PA USD 612225.57000000 0.117597997651 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -478406.25000000 PA USD -478406.25000000 -0.09189360886 Short RA CORP US N 2 Reverse repurchase N 5.48000000 2049-12-31 525000.00000000 USD 315000.00000000 USD CDS N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 -554641.25000000 PA USD -554641.25000000 -0.10653704061 Short RA CORP US N 2 Reverse repurchase N 5.50000000 2023-11-17 769000.00000000 USD 735620.02469000 USD CDS N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 678000.00000000 PA USD 513585.00000000 0.098650841427 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N AZZURRA AEROPORTI SPA 8156004064432D3D0F19 000000000 100000.00000000 PA 103735.31000000 0.019925768114 Long DBT CORP IT N 2 2024-05-30 Fixed 2.13000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 -221160.00000000 PA USD -221160.00000000 -0.04248103057 Short RA CORP US N 2 Reverse repurchase N 5.50000000 2023-11-17 221160.00000000 USD 221531.67000000 USD CDS N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 -146880.00000000 PA USD -146880.00000000 -0.02821312068 Short RA CORP US N 2 Reverse repurchase N 5.50000000 2023-11-17 204000.00000000 USD 192089.33760000 USD CDS N N N Propulsion (BC) Finco S.a.r.l. 254900S4YQSQVLEZ8D35 000000000 157348.95000000 PA USD 156326.18000000 0.030027569329 Long LON CORP US N 2 2029-09-14 Variable 9.14000000 N N N N N N HSBC SECURITIES USA, INC. 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