SecurityUS925550AF21 / Viavi Solutions Inc - 3.75% 2029-10-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 28,966
Blackrock Debt Strategies Fund, Inc. ownership in US925550AF21 / Viavi Solutions Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Viavi Solutions Inc (US:US925550AF21) valued at $28,966 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Viavi Solutions Inc valued at of $28,347 USD. This represents a change in value of 0.00 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 Viavi Solutions DBT US925550AF21 29 0.00 0.0050
2025-05-28 2025-03-31 NP Viavi Solutions DBT US925550AF21 28 3.70 0.0050
2025-02-25 2024-12-31 NP Viavi Solutions DBT US925550AF21 28 -3.57 0.0051
2024-11-26 2024-09-30 NP Viavi Solutions DBT US925550AF21 28 7.69 0.0053
2024-08-26 2024-06-30 NP Viavi Solutions DBT US925550AF21 26 0.00 0.0052
2024-05-28 2024-03-31 NP Viavi Solutions DBT US925550AF21 27 -48.00 0.0053
2024-02-26 2023-12-31 NP Viavi Solutions DBT US925550AF21 51 6.38 0.0100
2023-11-28 2023-09-30 NP Viavi Solutions DBT US925550AF21 47 -30.88 0.0094
2023-08-25 2023-06-30 NP Viavi Solutions DBT US925550AF21 69 -18.07 0.0138
2023-05-26 2023-03-31 NP Viavi Solutions DBT US925550AF21 84 -9.78 0.0169
2023-02-24 2022-12-31 NP Viavi Solutions DBT US925550AF21 92 4.55 0.0190
2022-11-25 2022-09-30 NP Viavi Solutions DBT US925550AF21 88 11.39 0.0185
2022-08-25 2022-06-30 NP Viavi Solutions DBT US925550AF21 80 -21.00 0.0167
2022-05-26 2022-03-31 NP Viavi Solutions DBT US925550AF21 100 8.70 0.0191
2022-02-25 2021-12-31 NP Viavi Solutions DBT US925550AF21 93 -1.08 0.0173
2021-11-24 2021-09-30 NP Viavi Solutions DBT US925550AF21 93 0.0171
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.