SecurityUS12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A - 6.875000000000001% 2029-04-15
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 1,037,634
Blackstone / Gso Strategic Credit Fund ownership in US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) valued at $1,037,634 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A valued at of $1,084,646 USD. This represents a change in value of -4.34 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 CHS DBT US12543DBJ81 1,038 -4.34 0.1831
2025-05-30 2025-03-31 NP CHS DBT US12543DBJ81 1,085 99.26 0.1944
2025-02-26 2024-12-31 NP CHS DBT US12543DBJ81 545 -9.18 0.0954
2024-11-29 2024-09-30 NP CHS DBT US12543DBJ81 599 82.07 0.1040
2024-08-28 2024-06-30 NP CHS DBT US12543DBJ81 329 2.17 0.0578
2024-05-29 2024-03-31 NP CHS DBT US12543DBJ81 322 -63.20 0.0562
2024-02-29 2023-12-31 NP CHS DBT US12543DBJ81 876 158.88 0.1550
2023-11-29 2023-09-30 NP CHS DBT US12543DBJ81 338 -40.60 0.0605
2023-08-28 2023-06-30 NP CHS DBT US12543DBJ81 569 -27.14 0.1029
2023-05-30 2023-03-31 NP CHS DBT US12543DBJ81 782 0.1427
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.