SecurityUS04921TAC80 / CUBIC CORPORATION TLC 4.25 - 5.0% 2028-04-28
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 456,118
Blackstone / Gso Strategic Credit Fund ownership in US04921TAC80 / CUBIC CORPORATION TLC 4.25

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of CUBIC CORPORATION TLC 4.25 (US:US04921TAC80) valued at $456,118 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of CUBIC CORPORATION TLC 4.25 valued at of $518,237 USD. This represents a change in value of -11.97 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 Atlas CC Acquisition LON 04921TAC8 456 -11.97 0.0805
2025-05-30 2025-03-31 NP Atlas CC Acquisition LON 04921TAC8 518 -10.54 0.0929
2025-02-26 2024-12-31 NP Atlas CC Acquisition LON 04921TAC8 580 -13.19 0.1016
2024-11-29 2024-09-30 NP Atlas CC Acquisition LON 04921TAC8 668 4.55 0.1159
2024-08-28 2024-06-30 NP Atlas CC Acquisition LON 04921TAC8 639 -47.14 0.1120
2024-05-29 2024-03-31 NP Atlas CC Acquisition LON 04921TAC8 1,208 0.50 0.2105
2024-02-29 2023-12-31 NP Atlas CC Acquisition LON 04921TAC8 1,202 -1.07 0.2126
2023-11-29 2023-09-30 NP Atlas CC Acquisition LON 04921TAC8 1,214 7.43 0.2172
2023-08-28 2023-06-30 NP Atlas CC Acquisition LON 04921TAC8 1,130 0.80 0.2043
2023-05-30 2023-03-31 NP Atlas CC Acquisition LON 04921TAC8 1,121 1.91 0.2047
2023-03-01 2022-12-31 NP Atlas CC Acquisition LON 04921TAC8 1,101 7.84 0.2040
2022-11-29 2022-09-30 NP Atlas CC Acquisition LON 04921TAC8 1,020 10.63 0.1898
2022-08-26 2022-06-30 NP Atlas CC Acquisition LON 04921TAC8 923 43.39 0.1653
2022-05-27 2022-03-31 NP Atlas CC Acquisition LON 04921TAC8 643 -0.77 0.1023
2022-03-01 2021-12-31 NP Atlas CC Acquisition LON 04921TAC8 649 -0.77 0.1006
2021-11-29 2021-09-30 NP Atlas CC Acquisition LON 04921TAC8 653 67.87 0.0995
2021-08-30 2021-06-30 NP Atlas CC Acquisition LON 04921TAC8 390 0.0593
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.