SecurityUS05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC - 0.0% 2028-08-06
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 415,756
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of TWIN RIVER WORLDWIDE HLDGS INC (US:US05875CAB00) valued at $415,756 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of TWIN RIVER WORLDWIDE HLDGS INC valued at of $419,787 USD. This represents a change in value of -0.95 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)
2025-08-28 2025-06-30 NP Bally's , Facility 1st Lien Term Loan B LON US05875CAB00 416 -0.95 0.0465
2025-05-27 2025-03-31 NP Bally's , Facility 1st Lien Term Loan B LON US05875CAB00 420 34.73 0.0474
2023-08-25 2023-06-30 NP Bally's , Facility Term Loan B LON US05875CAB00 311 2.30 0.0390
2023-05-26 2023-03-31 NP Bally's , Facility Term Loan B LON US05875CAB00 305 3.05 0.0376
2023-02-24 2022-12-31 NP Bally's , Facility Term Loan B LON US05875CAB00 296 2.43 0.0394
2022-11-28 2022-09-30 NP Bally's , Facility Term Loan B LON US05875CAB00 289 -3.36 0.0397
2022-08-26 2022-06-30 NP Bally's , Facility Term Loan B LON US05875CAB00 298 -6.87 0.0380
2022-05-25 2022-03-31 NP Bally's , Facility Term Loan B LON US05875CAB00 320 -0.62 0.0393
2022-02-25 2021-12-31 NP Bally's , Term Loan B LON US05875CAB00 323 0.00 0.0375
2021-11-26 2021-09-30 NP Bally's , Term Loan B LON US05875CAB00 323 0.0378
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.