SecurityUS579063AB46 / Condor Merger Sub Inc - 7.375% 2030-02-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 158,656
Blackrock Debt Strategies Fund, Inc. ownership in US579063AB46 / Condor Merger Sub Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Condor Merger Sub Inc (US:US579063AB46) valued at $158,656 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Condor Merger Sub Inc valued at of $157,543 USD. This represents a change in value of 0.64 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 McAfee DBT US579063AB46 159 0.64 0.0276
2025-05-28 2025-03-31 NP McAfee DBT US579063AB46 158 -19.90 0.0280
2025-02-25 2024-12-31 NP McAfee DBT US579063AB46 196 16.67 0.0357
2024-11-26 2024-09-30 NP McAfee DBT US579063AB46 169 5.66 0.0320
2024-08-26 2024-06-30 NP McAfee DBT US579063AB46 160 0.63 0.0316
2024-05-28 2024-03-31 NP McAfee DBT US579063AB46 159 -23.30 0.0313
2024-02-26 2023-12-31 NP McAfee DBT US579063AB46 206 26.38 0.0407
2023-11-28 2023-09-30 NP McAfee DBT US579063AB46 163 -10.93 0.0326
2023-08-25 2023-06-30 NP McAfee DBT US579063AB46 183 3.98 0.0367
2023-05-26 2023-03-31 NP McAfee DBT US579063AB46 177 -21.43 0.0357
2023-02-24 2022-12-31 NP Condor Merger Sub DBT US579063AB46 224 -1.75 0.0461
2022-11-25 2022-09-30 NP Condor Merger Sub DBT US579063AB46 228 0.88 0.0479
2022-08-25 2022-06-30 NP Condor Merger Sub DBT US579063AB46 227 43.04 0.0477
2022-05-26 2022-03-31 NP Condor Merger Sub DBT US579063AB46 158 0.0300
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.