SecurityUS68404LAA08 / Option Care Health Inc - 4.375% 2029-10-31
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 76,029
Blackrock Debt Strategies Fund, Inc. ownership in US68404LAA08 / Option Care Health Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Option Care Health Inc (US:US68404LAA08) valued at $76,029 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Option Care Health Inc valued at of $73,707 USD. This represents a change in value of 4.11 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 Option Care Health DBT US68404LAA08 76 4.11 0.0132
2025-05-28 2025-03-31 NP Option Care Health DBT US68404LAA08 74 1.39 0.0131
2025-02-25 2024-12-31 NP Option Care Health DBT US68404LAA08 73 -4.00 0.0132
2024-11-26 2024-09-30 NP Option Care Health DBT US68404LAA08 75 4.17 0.0142
2024-08-26 2024-06-30 NP Option Care Health DBT US68404LAA08 73 0.00 0.0143
2024-05-28 2024-03-31 NP Option Care Health DBT US68404LAA08 72 1.41 0.0143
2024-02-26 2023-12-31 NP Option Care Health DBT US68404LAA08 71 4.41 0.0141
2023-11-28 2023-09-30 NP Option Care Health DBT US68404LAA08 68 -1.45 0.0136
2023-08-25 2023-06-30 NP Option Care Health DBT US68404LAA08 70 0.00 0.0139
2023-05-26 2023-03-31 NP Option Care Health DBT US68404LAA08 70 0.00 0.0141
2023-02-24 2022-12-31 NP Option Care Health DBT US68404LAA08 69 4.55 0.0142
2022-11-25 2022-09-30 NP Option Care Health DBT US68404LAA08 67 15.79 0.0140
2022-08-25 2022-06-30 NP Option Care Health DBT US68404LAA08 57 42.50 0.0121
2022-05-26 2022-03-31 NP Option Care Health DBT US68404LAA08 40 -6.98 0.0077
2022-02-25 2021-12-31 NP Option Care Health DBT US68404LAA08 43 0.0080
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.