SecurityUS85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 - 5.375% 2029-11-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 25,574
Blackrock Debt Strategies Fund, Inc. ownership in US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Springleaf Finance Corp 5.375% 11/15/2029 (US:US85172FAR01) valued at $25,574 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Springleaf Finance Corp 5.375% 11/15/2029 valued at of $24,735 USD. This represents a change in value of 4.17 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 OneMain Finance DBT US85172FAR01 26 4.17 0.0044
2025-05-28 2025-03-31 NP OneMain Finance DBT US85172FAR01 25 0.00 0.0044
2025-02-25 2024-12-31 NP OneMain Finance DBT US85172FAR01 25 -20.00 0.0045
2024-11-26 2024-09-30 NP OneMain Finance DBT US85172FAR01 31 -74.58 0.0058
2024-08-26 2024-06-30 NP OneMain Finance DBT US85172FAR01 118 -9.23 0.0233
2024-05-28 2024-03-31 NP OneMain Finance DBT US85172FAR01 131 0.00 0.0258
2024-02-26 2023-12-31 NP OneMain Finance DBT US85172FAR01 130 12.07 0.0257
2023-11-28 2023-09-30 NP OneMain Finance DBT US85172FAR01 116 -1.69 0.0232
2023-08-25 2023-06-30 NP OneMain Finance DBT US85172FAR01 118 1.72 0.0236
2023-05-26 2023-03-31 NP OneMain Finance DBT US85172FAR01 117 346.15 0.0236
2023-02-24 2022-12-31 NP OneMain Finance DBT US85172FAR01 26 225.00 0.0054
2022-11-25 2022-09-30 NP OneMain Finance DBT US85172FAR01 9 -42.86 0.0018
2022-08-25 2022-06-30 NP OneMain Finance DBT US85172FAR01 15 -17.65 0.0031
2022-05-26 2022-03-31 NP OneMain Finance DBT US85172FAR01 17 142.86 0.0033
2022-02-25 2021-12-31 NP OneMain Finance DBT US85172FAR01 8 0.00 0.0014
2021-11-24 2021-09-30 NP OneMain Finance DBT US85172FAR01 8 0.00 0.0014
2021-08-26 2021-06-30 NP OneMain Finance DBT US85172FAR01 8 0.00 0.0014
2021-05-27 2021-03-31 NP OneMain Finance DBT US85172FAR01 7 -53.33 0.0014
2021-02-25 2020-12-31 NP OneMain Finance DBT US85172FAR01 16 7.14 0.0029
2020-11-25 2020-09-30 NP OneMain Finance DBT US85172FAR01 15 7.69 0.0028
2020-08-27 2020-06-30 NP Springleaf Finance DBT US85172FAR01 13 -87.50 0.0026
2020-06-01 2020-03-31 NP Springleaf Finance DBT US85172FAR01 104 -11.86 0.0215
2020-02-27 2019-12-31 NP Springleaf Finance DBT 85172FAR0 119 0.85 0.0197
2020-01-28 2019-11-30 NP Springleaf Finance DBT US85172FAR01 117 0.0196
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.