SecurityUS28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 - 8.125% 2027-07-01
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 321,881
Blackrock Multi-sector Opportunities Trust ownership in US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 (US:US28470RAK86) valued at $321,881 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 valued at of $315,496 USD. This represents a change in value of 1.90 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 Caesars Entertainment DBT US28470RAK86 322 1.90 0.1944
2023-11-28 2023-09-30 NP Caesars Entertainment DBT US28470RAK86 315 -1.87 0.1731
2023-08-25 2023-06-30 NP Caesars Entertainment DBT US28470RAK86 321 0.31 0.1695
2023-05-26 2023-03-31 NP Caesars Entertainment DBT US28470RAK86 320 3.90 0.1568
2023-02-27 2022-12-31 NP Caesars Entertainment DBT US28470RAK86 309 3.01 0.1443
2022-11-25 2022-09-30 NP Caesars Entertainment DBT US28470RAK86 300 -1.32 0.1363
2022-08-25 2022-06-30 NP Caesars Entertainment DBT US28470RAK86 303 -9.82 0.1279
2022-05-26 2022-03-31 NP Caesars Entertainment DBT US28470RAK86 336 -3.17 0.1202
2022-02-25 2021-12-31 NP Caesars Entertainment DBT US28470RAK86 348 -1.70 0.1102
2021-11-24 2021-09-30 NP Caesars Entertainment DBT US28470RAK86 353 1.15 0.1051
2021-08-26 2021-06-30 NP Caesars Entertainment DBT US28470RAK86 349 0.87 0.0998
2021-05-27 2021-03-31 NP Caesars Entertainment DBT US28470RAK86 346 -0.29 0.0983
2021-02-25 2020-12-31 NP Caesars Entertainment DBT US28470RAK86 348 4.52 0.0967
2020-11-25 2020-09-30 NP Caesars Entertainment DBT US28470RAK86 333 9.57 0.0980
2020-08-27 2020-06-30 NP Colt Merger Sub DBT US28470RAK86 303 0.0897
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.