Blackrock Multi-sector Opportunities Trust ownership in XS2054539627 / Altice France SA/France

Security	XS2054539627 / Altice France SA/France - 2.5% 2025-01-15
Institution	Blackrock Multi-sector Opportunities Trust
Latest Disclosed Value	$ 149,577

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Altice France SA/France (FR:XS2054539627) valued at $149,577 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Altice France SA/France valued at of $140,873 USD. This represents a change in value of 6.43 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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-02-26	2023-12-31	NP	Altice France	DBT	XS2054539627	150	6.43	0.0904
2023-11-28	2023-09-30	NP	Altice France	DBT	XS2054539627	141	-1.41	0.0773
2023-08-25	2023-06-30	NP	Altice France	DBT	XS2054539627	142	0.00	0.0750
2023-05-26	2023-03-31	NP	Altice France	DBT	XS2054539627	142	5.19	0.0696
2023-02-27	2022-12-31	NP	Altice France	DBT	XS2054539627	135	10.66	0.0632
2022-11-25	2022-09-30	NP	Altice France	DBT	XS2054539627	122	-4.69	0.0556
2022-08-25	2022-06-30	NP	Altice France	DBT	XS2054539627	129	-14.09	0.0543
2022-05-26	2022-03-31	NP	Altice France	DBT	XS2054539627	150	-60.99	0.0535
2022-02-25	2021-12-31	NP	Altice France	DBT	XS2054539627	382	-1.29	0.1212
2021-11-24	2021-09-30	NP	Altice France	DBT	XS2054539627	388	-2.76	0.1155
2021-08-26	2021-06-30	NP	Altice France	DBT	XS2054539627	398	2.31	0.1139
2021-05-27	2021-03-31	NP	Altice France	DBT	XS2054539627	390	-4.66	0.1107
2021-02-25	2020-12-31	NP	Altice France	DBT	XS2054539627	408	7.37	0.1136
2020-11-25	2020-09-30	NP	Altice France	DBT	XS2054539627	381	4.40	0.1121
2020-08-27	2020-06-30	NP	Altice France	DBT	XS2054539627	364	4.30	0.1077
2020-06-01	2020-03-31	NP	Altice France	DBT	XS2054539627	350	-41.64	0.1157
2019-11-27	2019-09-30	NP	Altice France	DBT	XS2054539627	599		0.1378

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.