SecurityUS983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A - 5.125% 2029-10-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 200,542
Blackrock Debt Strategies Fund, Inc. ownership in US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A (US:US983133AA70) valued at $200,542 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A valued at of $193,849 USD. This represents a change in value of 3.63 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 Wynn Resorts Finance DBT US983133AA70 201 3.63 0.0348
2025-05-28 2025-03-31 NP Wynn Resorts Finance DBT US983133AA70 194 0.00 0.0345
2025-02-25 2024-12-31 NP Wynn Resorts Finance DBT US983133AA70 193 -3.02 0.0352
2024-11-26 2024-09-30 NP Wynn Resorts Finance DBT US983133AA70 200 3.65 0.0378
2024-08-26 2024-06-30 NP Wynn Resorts Finance DBT US983133AA70 192 0.52 0.0379
2024-05-28 2024-03-31 NP Wynn Resorts Finance DBT US983133AA70 191 0.53 0.0378
2024-02-26 2023-12-31 NP Wynn Resorts Finance DBT US983133AA70 191 7.95 0.0376
2023-11-28 2023-09-30 NP Wynn Resorts Finance DBT US983133AA70 177 -2.76 0.0352
2023-08-25 2023-06-30 NP Wynn Resorts Finance DBT US983133AA70 181 3.43 0.0362
2023-05-26 2023-03-31 NP Wynn Resorts Finance DBT US983133AA70 175 -13.79 0.0353
2023-02-24 2022-12-31 NP Wynn Resorts Finance DBT US983133AA70 204 26.88 0.0419
2022-11-25 2022-09-30 NP Wynn Resorts Finance DBT US983133AA70 160 3.23 0.0336
2022-08-25 2022-06-30 NP Wynn Resorts Finance DBT US983133AA70 156 -16.67 0.0328
2022-05-26 2022-03-31 NP Wynn Resorts Finance DBT US983133AA70 186 -7.00 0.0354
2022-02-25 2021-12-31 NP Wynn Resorts Finance DBT US983133AA70 201 -1.48 0.0373
2021-11-24 2021-09-30 NP Wynn Resorts Finance DBT US983133AA70 204 -33.00 0.0374
2021-08-26 2021-06-30 NP Wynn Resorts Finance DBT US983133AA70 303 3.41 0.0555
2021-05-27 2021-03-31 NP Wynn Resorts Finance DBT US983133AA70 294 12.26 0.0542
2021-02-25 2020-12-31 NP Wynn Resorts Finance DBT US983133AA70 262 166.33 0.0487
2020-11-25 2020-09-30 NP Wynn Resorts Finance DBT US983133AA70 98 6.52 0.0188
2020-08-27 2020-06-30 NP Wynn Resorts Finance DBT US983133AA70 92 -67.14 0.0182
2020-02-27 2019-12-31 NP Wynn Resorts Finance DBT 983133AA7 281 1.08 0.0464
2020-01-28 2019-11-30 NP Wynn Resorts Finance DBT US983133AA70 277 0.0463
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.