BLACKROCK ADVISORS LLC current holdings: USA Bonds: Convertible Notes
BLACKROCK ADVISORS LLC reported $0.15 billion in convertible notes that pay a coupon (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WHITING PETE CORP NEW, COBALT INTL ENERGY INC, ON SEMICONDUCTOR CORP.
- WHITING PETE CORP NEW: Country of operation —; Class DBCV 1.250% 6/0; Principal $55,291,480; Value $53,080,000.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $69,776,000; Value $35,499,000.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 3.125% 5/1; Principal $86,281,000; Value $32,787,000.
- WHITING PETE CORP NEW: Country of operation —; Class NOTE 5.750% 3/1; Principal $22,584,960; Value $23,150,000.
Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
WHITING PETE CORP NEW
CUSIP 966387AU6 | | DBCV 1.250% 6/0 | $55,291,480 | $53,080,000 | 2016-09-30 | 2016-11-08 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $69,776,000 | $35,499,000 | 2016-09-30 | 2016-11-08 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | $86,281,000 | $32,787,000 | 2016-09-30 | 2016-11-08 |
|---|
WHITING PETE CORP NEW
CUSIP 966387AV4 | | NOTE 5.750% 3/1 | $22,584,960 | $23,150,000 | 2016-09-30 | 2016-11-08 |
|---|
WHITING PETE CORP NEW
CUSIP 966387AX0 | | NOTE 6.250% 4/0 | $3,592,800 | $3,647,000 | 2016-09-30 | 2016-11-08 |
|---|
WHITING PETE CORP NEW
CUSIP 966387AL6 | | NOTE 1.250% 4/0 | $2,580,000 | $2,132,000 | 2016-09-30 | 2016-11-08 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | $780,000 | $929,000 | 2016-09-30 | 2016-11-08 |
|---|
TELEFLEX INC
CUSIP 879369AA4 | | NOTE 3.875% 8/0 | $260,000 | $710,000 | 2016-09-30 | 2016-11-08 |
|---|
ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAG7 | | NOTE 4.750% 7/0 | $200,000 | $282,000 | 2016-09-30 | 2016-11-08 |
|---|
INTERDIGITAL INC
CUSIP 458660AD9 | | NOTE 1.500% 3/0 | $158,000 | $193,000 | 2016-09-30 | 2016-11-08 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925YAB9 | | NOTE 1.500% 7/0 | $166,000 | $181,000 | 2016-09-30 | 2016-11-08 |
|---|
ADVANCED MICRO DEVICES INC
CUSIP 007903BD8 | | NOTE 2.125% 9/0 | $155,000 | $169,000 | 2016-09-30 | 2016-11-08 |
|---|
CHENIERE ENERGY INC
CUSIP 16411RAG4 | | NOTE 4.250% 3/1 | $97,000 | $62,000 | 2016-09-30 | 2016-11-08 |
|---|
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