SecurityXS2326493728 / Novelis Sheet Ingot GmbH - 3.375% 2029-04-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 114,269
Blackrock Debt Strategies Fund, Inc. ownership in XS2326493728 / Novelis Sheet Ingot GmbH

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Novelis Sheet Ingot GmbH (DE:XS2326493728) valued at $114,269 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Novelis Sheet Ingot GmbH valued at of $102,798 USD. This represents a change in value of 11.76 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 Novelis Sheet Ingot DBT XS2326493728 114 11.76 0.0198
2025-05-28 2025-03-31 NP Novelis Sheet Ingot DBT XS2326493728 103 3.03 0.0183
2025-02-25 2024-12-31 NP Novelis Sheet Ingot DBT XS2326493728 99 -6.60 0.0181
2024-11-26 2024-09-30 NP Novelis Sheet Ingot DBT XS2326493728 106 6.00 0.0201
2024-08-26 2024-06-30 NP Novelis Sheet Ingot DBT XS2326493728 101 -0.99 0.0199
2024-05-28 2024-03-31 NP Novelis Sheet Ingot DBT XS2326493728 101 -2.88 0.0200
2024-02-26 2023-12-31 NP Novelis Sheet Ingot DBT XS2326493728 104 14.29 0.0205
2023-11-28 2023-09-30 NP Novelis Sheet Ingot DBT XS2326493728 91 -4.21 0.0182
2023-08-25 2023-06-30 NP Novelis Sheet Ingot DBT XS2326493728 96 1.06 0.0191
2023-05-26 2023-03-31 NP Novelis Sheet Ingot DBT XS2326493728 94 4.44 0.0190
2023-02-24 2022-12-31 NP Novelis Sheet Ingot DBT XS2326493728 91 18.42 0.0187
2022-11-25 2022-09-30 NP Novelis Sheet Ingot DBT XS2326493728 77 0.0162
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.