SecurityUS18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A - 5.125% 2027-08-15
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 704,485
Blackrock Multi-sector Opportunities Trust ownership in US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A (US:US18453HAA41) valued at $704,485 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A valued at of $655,338 USD. This represents a change in value of 7.48 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)
2024-02-26 2023-12-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 704 7.48 0.4255
2023-11-28 2023-09-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 655 -2.24 0.3596
2023-08-25 2023-06-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 670 1.21 0.3533
2023-05-26 2023-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 662 3.60 0.3243
2023-02-27 2022-12-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 639 2.57 0.2990
2022-11-25 2022-09-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 623 0.00 0.2834
2022-08-25 2022-06-30 NP Clear Channel Outdoor Holdings DBT US18453HAA41 623 -14.66 0.2628
2022-05-26 2022-03-31 NP Clear Channel Outdoor Holdings DBT US18453HAA41 730 -4.33 0.2608
2022-02-25 2021-12-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 764 0.00 0.2419
2021-11-24 2021-09-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 764 0.93 0.2274
2021-08-26 2021-06-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 757 1.89 0.2163
2021-05-27 2021-03-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 742 -0.40 0.2108
2021-02-25 2020-12-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 745 5.23 0.2074
2020-11-25 2020-09-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 709 0.00 0.2087
2020-08-27 2020-06-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 708 1.43 0.2096
2020-06-01 2020-03-31 NP Clear Channel Worldwide Holdings DBT US18453HAA41 698 -9.11 0.2311
2020-02-27 2019-12-31 NP Clear Channel Worldwide Holdings DBT 18453HAA4 768 0.00 0.1789
2019-11-27 2019-09-30 NP Clear Channel Worldwide Holdings DBT US18453HAA41 769 0.1770
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.