SecurityUS103557AC88 / Boyne USA Inc - 4.75% 2029-05-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 160,106
Blackrock Debt Strategies Fund, Inc. ownership in US103557AC88 / Boyne USA Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Boyne USA Inc (US:US103557AC88) valued at $160,106 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Boyne USA Inc valued at of $155,342 USD. This represents a change in value of 3.23 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 Boyne USA DBT US103557AC88 160 3.23 0.0278
2025-05-28 2025-03-31 NP Boyne USA DBT US103557AC88 155 -0.64 0.0276
2025-02-25 2024-12-31 NP Boyne USA DBT US103557AC88 156 -1.27 0.0284
2024-11-26 2024-09-30 NP Boyne USA DBT US103557AC88 159 3.27 0.0301
2024-08-26 2024-06-30 NP Boyne USA DBT US103557AC88 154 0.66 0.0304
2024-05-28 2024-03-31 NP Boyne USA DBT US103557AC88 153 -1.94 0.0302
2024-02-26 2023-12-31 NP Boyne USA DBT US103557AC88 155 63.16 0.0306
2023-11-28 2023-09-30 NP Boyne USA DBT US103557AC88 95 -3.06 0.0190
2023-08-25 2023-06-30 NP Boyne USA DBT US103557AC88 98 1.03 0.0197
2023-05-26 2023-03-31 NP Boyne USA DBT US103557AC88 97 1.04 0.0196
2023-02-24 2022-12-31 NP Boyne USA DBT US103557AC88 96 5.49 0.0198
2022-11-25 2022-09-30 NP Boyne USA DBT US103557AC88 91 12.35 0.0192
2022-08-25 2022-06-30 NP Boyne USA DBT US103557AC88 81 -10.00 0.0171
2022-05-26 2022-03-31 NP Boyne USA DBT US103557AC88 90 12.50 0.0171
2022-02-25 2021-12-31 NP Boyne USA DBT US103557AC88 80 0.00 0.0149
2021-11-24 2021-09-30 NP Boyne USA DBT US103557AC88 81 5.26 0.0148
2021-08-26 2021-06-30 NP Boyne USA DBT US103557AC88 76 0.0140
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.