SecurityUS18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A - 5.125% 2027-08-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 146,316
Blackrock Debt Strategies Fund, Inc. ownership in US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A (US:US18453HAA41) valued at $146,316 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A valued at of $143,038 USD. This represents a change in value of 2.10 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 Clear Channel Outdoor Holdings DBT US18453HAA41 146 2.10 0.0254
2025-05-28 2025-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 143 32.41 0.0254
2025-02-25 2024-12-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 109 -2.70 0.0198
2024-11-26 2024-09-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 111 3.74 0.0211
2024-08-26 2024-06-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 108 0.94 0.0213
2024-05-28 2024-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 107 -0.93 0.0210
2024-02-26 2023-12-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 108 -54.85 0.0213
2023-11-28 2023-09-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 237 -34.17 0.0473
2023-08-25 2023-06-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 360 5.57 0.0721
2023-05-26 2023-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 341 -31.39 0.0687
2023-02-24 2022-12-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 497 4.85 0.1022
2022-11-25 2022-09-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 475 0.00 0.0997
2022-08-25 2022-06-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 475 -23.30 0.0997
2022-05-26 2022-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 618 -9.25 0.1174
2022-02-25 2021-12-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 682 0.00 0.1266
2021-11-24 2021-09-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 682 0.89 0.1253
2021-08-26 2021-06-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 676 1.96 0.1237
2021-05-27 2021-03-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 663 -0.45 0.1222
2021-02-25 2020-12-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 666 10.65 0.1237
2020-11-25 2020-09-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 601 0.17 0.1151
2020-08-27 2020-06-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 601 1.35 0.1186
2020-06-01 2020-03-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 592 -57.59 0.1221
2020-02-27 2019-12-31 NP Clear Channel Worldwide Holdings DBT 18453HAA4 1,396 0.14 0.2307
2020-01-28 2019-11-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 1,395 0.2326
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.