SecurityUS670001AH91 / Novelis Corp - 3.875% 2031-08-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 86,262
Blackrock Debt Strategies Fund, Inc. ownership in US670001AH91 / Novelis Corp

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Novelis Corp (US:US670001AH91) valued at $86,262 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Novelis Corp valued at of $83,463 USD. This represents a change in value of 3.61 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 Novelis DBT US670001AH91 86 3.61 0.0150
2025-05-28 2025-03-31 NP Novelis DBT US670001AH91 83 1.22 0.0148
2025-02-25 2024-12-31 NP Novelis DBT US670001AH91 83 -5.75 0.0150
2024-11-26 2024-09-30 NP Novelis DBT US670001AH91 88 4.82 0.0166
2024-08-26 2024-06-30 NP Novelis DBT US670001AH91 83 1.22 0.0164
2024-05-28 2024-03-31 NP Novelis DBT US670001AH91 82 -2.38 0.0163
2024-02-26 2023-12-31 NP Novelis DBT US670001AH91 85 55.56 0.0167
2023-11-28 2023-09-30 NP Novelis DBT US670001AH91 54 -1.82 0.0108
2023-08-25 2023-06-30 NP Novelis DBT US670001AH91 56 -3.51 0.0112
2023-05-26 2023-03-31 NP Novelis DBT US670001AH91 57 -58.39 0.0115
2023-02-24 2022-12-31 NP Novelis DBT US670001AH91 137 9.60 0.0282
2022-11-25 2022-09-30 NP Novelis DBT US670001AH91 125 10.62 0.0263
2022-08-25 2022-06-30 NP Novelis DBT US670001AH91 114 -11.02 0.0240
2022-05-26 2022-03-31 NP Novelis DBT US670001AH91 127 -7.97 0.0241
2022-02-25 2021-12-31 NP Novelis DBT US670001AH91 138 -25.81 0.0256
2021-11-24 2021-09-30 NP Novelis DBT US670001AH91 187 0.0343
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.