SecurityUS02156LAH42 / Altice France SA/France - 5.5% 2029-10-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 165,783
Blackrock Debt Strategies Fund, Inc. ownership in US02156LAH42 / Altice France SA/France

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Altice France SA/France (FR:US02156LAH42) valued at $165,783 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Altice France SA/France valued at of $158,471 USD. This represents a change in value of 4.43 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 Altice France DBT US02156LAH42 166 4.43 0.0288
2025-05-28 2025-03-31 NP Altice France DBT US02156LAH42 158 5.33 0.0282
2022-11-25 2022-09-30 NP Altice France DBT US02156LAH42 150 -1.32 0.0316
2022-08-25 2022-06-30 NP Altice France DBT US02156LAH42 153 -15.08 0.0321
2022-05-26 2022-03-31 NP Altice France DBT US02156LAH42 179 -9.14 0.0341
2022-02-25 2021-12-31 NP Altice France DBT US02156LAH42 197 0.00 0.0366
2021-11-24 2021-09-30 NP Altice France DBT US02156LAH42 198 0.0364
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.