SecurityUS427169AA59 / Herens Holdco Sarl - 4.75% 2028-05-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 179,495
Blackrock Debt Strategies Fund, Inc. ownership in US427169AA59 / Herens Holdco Sarl

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Herens Holdco Sarl (LU:US427169AA59) valued at $179,495 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Herens Holdco Sarl valued at of $179,913 USD. This represents a change in value of 0.00 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 Herens Holdco Sarl DBT US427169AA59 179 0.00 0.0312
2025-05-28 2025-03-31 NP Herens Holdco Sarl DBT US427169AA59 180 -2.72 0.0320
2025-02-25 2024-12-31 NP Herens Holdco Sarl DBT US427169AA59 185 5.75 0.0335
2024-11-26 2024-09-30 NP Herens Holdco Sarl DBT US427169AA59 175 0.58 0.0331
2024-08-26 2024-06-30 NP Herens Holdco Sarl DBT US427169AA59 173 -0.57 0.0343
2024-05-28 2024-03-31 NP Herens Holdco Sarl DBT US427169AA59 175 6.10 0.0345
2024-02-26 2023-12-31 NP Herens Holdco Sarl DBT US427169AA59 164 5.81 0.0323
2023-11-28 2023-09-30 NP Herens Holdco Sarl DBT US427169AA59 155 0.00 0.0310
2023-08-25 2023-06-30 NP Herens Holdco Sarl DBT US427169AA59 155 -3.73 0.0310
2023-05-26 2023-03-31 NP Herens Holdco Sarl DBT US427169AA59 161 8.05 0.0325
2023-02-24 2022-12-31 NP Herens Holdco Sarl DBT US427169AA59 149 -6.87 0.0307
2022-11-25 2022-09-30 NP Herens Holdco Sarl DBT US427169AA59 160 -3.61 0.0336
2022-08-25 2022-06-30 NP Herens Holdco Sarl DBT US427169AA59 166 -7.26 0.0349
2022-05-26 2022-03-31 NP Herens Holdco Sarl DBT US427169AA59 179 -8.67 0.0341
2022-02-25 2021-12-31 NP Herens Holdco Sarl DBT US427169AA59 196 -2.49 0.0364
2021-11-24 2021-09-30 NP Herens Holdco Sarl DBT US427169AA59 201 1.01 0.0369
2021-08-26 2021-06-30 NP Herens Holdco Sarl DBT US427169AA59 199 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.