0001209191-13-054385.txt : 20131127 0001209191-13-054385.hdr.sgml : 20131127 20131127155305 ACCESSION NUMBER: 0001209191-13-054385 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131118 FILED AS OF DATE: 20131127 DATE AS OF CHANGE: 20131127 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK HIGH YIELD TRUST CENTRAL INDEX KEY: 0001068234 IRS NUMBER: 134031238 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FELDSTEIN KATHLEEN F CENTRAL INDEX KEY: 0001162744 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-08991 FILM NUMBER: 131247799 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2013-11-18 0 0001068234 BLACKROCK HIGH YIELD TRUST BHY 0001162744 FELDSTEIN KATHLEEN F 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2013-11-18 5 J 0 E 105 D 0 D Effective as of November 18, 2013, BlackRock High Yield Trust (the "Target Fund") was reorganized into BlackRock Corporate High Yield Fund VI, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on November 15, 2013, less the costs of the Reorganization. As of November 15, 2013, the Target Fund reported a NAV per share of $7.6169 and the Acquiring Fund reported a NAV per share of $12.9229. The conversion ratio for the Target Fund's common shares was 0.58941105. In the Reorganization, Ms. Feldstein received 61 common shares of the Acquiring Fund in exchange for her 105 common shares of the Target Fund. /s/ Eugene Drozdetski as Attorney-in-Fact 2013-11-27