SecurityUS80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc - 6.625% 2030-03-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 55,892
Blackrock Debt Strategies Fund, Inc. ownership in US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) valued at $55,892 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Scientific Games Holdings LP/Scientific Games US FinCo Inc valued at of $65,073 USD. This represents a change in value of -15.38 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 Scientific Games Holdings DBT US80874DAA46 56 -15.38 0.0097
2025-05-28 2025-03-31 NP Scientific Games Holdings DBT US80874DAA46 65 -1.52 0.0116
2025-02-25 2024-12-31 NP Scientific Games Holdings DBT US80874DAA46 66 -2.94 0.0120
2024-11-26 2024-09-30 NP Scientific Games Holdings DBT US80874DAA46 68 1.49 0.0130
2024-08-26 2024-06-30 NP Scientific Games Holdings DBT US80874DAA46 67 1.52 0.0133
2024-05-28 2024-03-31 NP Scientific Games Holdings DBT US80874DAA46 67 1.54 0.0132
2024-02-26 2023-12-31 NP Scientific Games Holdings DBT US80874DAA46 65 160.00 0.0129
2023-11-28 2023-09-30 NP Scientific Games Holdings DBT US80874DAA46 25 66.67 0.0050
2023-08-25 2023-06-30 NP Scientific Games Holdings DBT US80874DAA46 16 0.0032
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.