SecurityUS013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC - 5.88% 2028-02-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 83,915
Blackrock Debt Strategies Fund, Inc. ownership in US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (US:US013092AB74) valued at $83,915 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC valued at of $83,959 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.

Upgrade to unlock premium data and export to Excel .

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 Albertsons Cos DBT US013092AB74 84 0.00 0.0146
2025-05-28 2025-03-31 NP Albertsons Cos DBT US013092AB74 84 0.00 0.0149
2025-02-25 2024-12-31 NP Albertsons Cos DBT US013092AB74 84 -1.19 0.0152
2024-11-26 2024-09-30 NP Albertsons Cos DBT US013092AB74 84 1.20 0.0160
2024-08-26 2024-06-30 NP Albertsons Cos DBT US013092AB74 83 -5.68 0.0164
2024-05-28 2024-03-31 NP Albertsons Cos DBT US013092AB74 88 -17.76 0.0174
2024-02-26 2023-12-31 NP Albertsons Cos DBT US013092AB74 107 4.90 0.0211
2023-11-28 2023-09-30 NP Albertsons Cos DBT US013092AB74 103 -0.97 0.0205
2023-08-25 2023-06-30 NP Albertsons Cos DBT US013092AB74 104 -2.83 0.0208
2023-05-26 2023-03-31 NP Albertsons Cos DBT US013092AB74 106 -74.33 0.0214
2020-02-27 2019-12-31 NP Albertsons Cos DBT 013092AB7 413 1.72 0.0683
2020-01-28 2019-11-30 NP Albertsons Cos DBT US013092AB74 407 0.0679
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.