SecurityUS12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A - 5.5% 2031-06-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 246,974
Blackrock Debt Strategies Fund, Inc. ownership in US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US:US12657NAA81) valued at $246,974 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A valued at of $239,838 USD. This represents a change in value of 2.93 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 CQP Holdco DBT US12657NAA81 247 2.93 0.0429
2025-05-28 2025-03-31 NP CQP Holdco DBT US12657NAA81 240 0.42 0.0426
2025-02-25 2024-12-31 NP CQP Holdco DBT US12657NAA81 239 -2.86 0.0434
2024-11-26 2024-09-30 NP CQP Holdco DBT US12657NAA81 245 3.81 0.0465
2024-08-26 2024-06-30 NP CQP Holdco DBT US12657NAA81 237 0.00 0.0468
2024-05-28 2024-03-31 NP CQP Holdco DBT US12657NAA81 236 0.00 0.0466
2024-02-26 2023-12-31 NP CQP Holdco DBT US12657NAA81 237 6.79 0.0467
2023-11-28 2023-09-30 NP CQP Holdco DBT US12657NAA81 222 -0.45 0.0442
2023-08-25 2023-06-30 NP CQP Holdco DBT US12657NAA81 223 -0.89 0.0446
2023-05-26 2023-03-31 NP CQP Holdco DBT US12657NAA81 225 2.75 0.0453
2023-02-24 2022-12-31 NP CQP Holdco DBT US12657NAA81 218 3.32 0.0449
2022-11-25 2022-09-30 NP CQP Holdco DBT US12657NAA81 212 -0.47 0.0445
2022-08-25 2022-06-30 NP CQP Holdco DBT US12657NAA81 213 -13.47 0.0447
2022-05-26 2022-03-31 NP CQP Holdco DBT US12657NAA81 246 -5.77 0.0466
2022-02-25 2021-12-31 NP CQP Holdco DBT US12657NAA81 261 0.0484
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.