SecurityUS36168QAP90 / GFL Environmental Inc - 4.375% 2029-08-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 63,117
Blackrock Debt Strategies Fund, Inc. ownership in US36168QAP90 / GFL Environmental Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of GFL Environmental Inc (CA:US36168QAP90) valued at $63,117 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of GFL Environmental Inc valued at of $61,311 USD. This represents a change in value of 3.28 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP GFL Environmental DBT US36168QAP90 63 3.28 0.0110
2025-05-28 2025-03-31 NP GFL Environmental DBT US36168QAP90 61 0.00 0.0109
2025-02-25 2024-12-31 NP GFL Environmental DBT US36168QAP90 61 -1.61 0.0112
2024-11-26 2024-09-30 NP GFL Environmental DBT US36168QAP90 62 5.08 0.0118
2024-08-26 2024-06-30 NP GFL Environmental DBT US36168QAP90 60 47.50 0.0118
2024-05-28 2024-03-31 NP GFL Environmental DBT US36168QAP90 41 0.00 0.0080
2024-02-26 2023-12-31 NP GFL Environmental DBT US36168QAP90 41 5.26 0.0080
2023-11-28 2023-09-30 NP GFL Environmental DBT US36168QAP90 38 -2.56 0.0076
2023-08-25 2023-06-30 NP GFL Environmental DBT US36168QAP90 39 0.00 0.0078
2023-05-26 2023-03-31 NP GFL Environmental DBT US36168QAP90 39 -68.03 0.0079
2023-02-24 2022-12-31 NP GFL Environmental DBT US36168QAP90 123 1.67 0.0253
2022-11-25 2022-09-30 NP GFL Environmental DBT US36168QAP90 121 18.81 0.0254
2022-08-25 2022-06-30 NP GFL Environmental DBT US36168QAP90 101 236.67 0.0213
2022-05-26 2022-03-31 NP GFL Environmental DBT US36168QAP90 30 -6.25 0.0058
2022-02-25 2021-12-31 NP GFL Environmental DBT US36168QAP90 33 -27.27 0.0061
2021-11-24 2021-09-30 NP GFL Environmental DBT US36168QAP90 44 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.