SecurityUS12543DBG43 / CHS/Community Health Systems Inc - 5.63% 2027-03-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 315,193
Blackrock Debt Strategies Fund, Inc. ownership in US12543DBG43 / CHS/Community Health Systems Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of CHS/Community Health Systems Inc (US:US12543DBG43) valued at $315,193 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of CHS/Community Health Systems Inc valued at of $188,119 USD. This represents a change in value of 67.55 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 CHS DBT US12543DBG43 315 67.55 0.0548
2025-05-28 2025-03-31 NP CHS DBT US12543DBG43 188 -0.53 0.0334
2025-02-25 2024-12-31 NP CHS DBT US12543DBG43 189 14.55 0.0344
2024-11-26 2024-09-30 NP CHS DBT US12543DBG43 165 5.77 0.0313
2024-08-26 2024-06-30 NP CHS DBT US12543DBG43 156 126.09 0.0309
2024-05-28 2024-03-31 NP CHS DBT US12543DBG43 70 56.82 0.0138
2024-02-26 2023-12-31 NP CHS DBT US12543DBG43 45 7.32 0.0088
2023-11-28 2023-09-30 NP CHS DBT US12543DBG43 41 -25.45 0.0082
2023-02-24 2022-12-31 NP CHS DBT US12543DBG43 56 -29.49 0.0115
2022-11-25 2022-09-30 NP CHS DBT US12543DBG43 79 -39.53 0.0165
2022-08-25 2022-06-30 NP CHS DBT US12543DBG43 129 -26.70 0.0272
2022-05-26 2022-03-31 NP CHS DBT US12543DBG43 176 -3.83 0.0335
2022-02-25 2021-12-31 NP CHS DBT US12543DBG43 183 1.10 0.0340
2021-11-24 2021-09-30 NP CHS DBT US12543DBG43 181 -1.63 0.0333
2021-08-26 2021-06-30 NP CHS DBT US12543DBG43 185 -2.13 0.0338
2021-05-27 2021-03-31 NP CHS DBT US12543DBG43 189 -25.10 0.0348
2021-02-25 2020-12-31 NP CHS DBT US12543DBG43 252 0.0468
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.