SecurityUS513272AD65 / Lamb Weston Holdings Inc - 4.125% 2030-01-31
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 236,491
Blackrock Debt Strategies Fund, Inc. ownership in US513272AD65 / Lamb Weston Holdings Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Lamb Weston Holdings Inc (US:US513272AD65) valued at $236,491 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2024-02-26 disclosing shares of Lamb Weston Holdings Inc valued at of $104,178 USD. This represents a change in value of 126.92 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 Lamb Weston Holdings DBT US513272AD65 236 126.92 0.0411
2024-02-26 2023-12-31 NP Lamb Weston Holdings DBT US513272AD65 104 8.33 0.0205
2023-11-28 2023-09-30 NP Lamb Weston Holdings DBT US513272AD65 97 -4.00 0.0193
2023-08-25 2023-06-30 NP Lamb Weston Holdings DBT US513272AD65 101 -2.91 0.0202
2023-05-26 2023-03-31 NP Lamb Weston Holdings DBT US513272AD65 103 24.10 0.0208
2023-02-24 2022-12-31 NP Lamb Weston Holdings DBT US513272AD65 83 5.06 0.0171
2022-11-25 2022-09-30 NP Lamb Weston Holdings DBT US513272AD65 80 -2.47 0.0167
2022-08-25 2022-06-30 NP Lamb Weston Holdings DBT US513272AD65 81 65.31 0.0171
2022-05-26 2022-03-31 NP Lamb Weston Holdings DBT US513272AD65 49 -9.26 0.0094
2022-02-25 2021-12-31 NP Lamb Weston Holdings DBT US513272AD65 54 0.0101
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.