SecurityXS2332250708 / Organon Finance 1 LLC - 2.875% 2028-04-30
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 336,493
HYXU - iShares International High Yield Bond ETF ownership in XS2332250708 / Organon Finance 1 LLC

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Organon Finance 1 LLC (US:XS2332250708) valued at $336,493 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Organon Finance 1 LLC valued at of $214,966 USD. This represents a change in value of 57.01 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)
2025-09-24 2025-07-31 NP Organon DBT XS2332250708 336 57.01 0.5717
2025-06-26 2025-04-30 NP Organon DBT XS2332250708 215 7.00 0.5206
2025-03-27 2025-01-31 NP Organon DBT XS2332250708 200 -4.31 0.4713
2024-12-26 2024-10-31 NP Organon DBT XS2332250708 209 1.95 0.4090
2024-09-27 2024-07-31 NP Organon DBT XS2332250708 206 4.06 0.4129
2024-06-27 2024-04-30 NP Organon DBT XS2332250708 198 -1.50 0.4137
2024-03-27 2024-01-31 NP Organon DBT XS2332250708 201 10.50 0.4152
2023-12-27 2023-10-31 NP Organon DBT XS2332250708 182 -6.22 0.3967
2023-09-26 2023-07-31 NP Organon DBT XS2332250708 193 1.58 0.3701
2023-06-27 2023-04-30 NP Organon DBT XS2332250708 190 0.53 0.3721
2023-03-29 2023-01-31 NP Organon DBT XS2332250708 189 127.71 0.4130
2022-12-27 2022-10-31 NP Organon DBT XS2332250708 83 -9.78 0.2613
2022-09-27 2022-07-31 NP Organon DBT XS2332250708 93 -51.32 0.2714
2022-06-27 2022-04-30 NP Organon DBT XS2332250708 190 -13.30 0.4193
2022-03-29 2022-01-31 NP Organon DBT XS2332250708 218 -6.44 0.3288
2021-12-28 2021-10-31 NP Organon DBT XS2332250708 233 -3.32 0.3276
2021-09-28 2021-07-31 NP Organon DBT XS2332250708 241 97.54 0.3294
2021-06-28 2021-04-30 NP Organon Finance 1 DBT XS2332250708 123 0.1809
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.