BLACKROCK ADVISORS LLC Current Holdings: USA Bonds: Other Debt

BLACKROCK ADVISORS LLC current holdings: USA Bonds: Other Debt

BLACKROCK ADVISORS LLC reported $0.03 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INTEL CORP, MENTOR GRAPHICS CORP.

INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $17,881,000; Value $32,700,000.
MENTOR GRAPHICS CORP: Country of operation —; Class SDCV 4.000% 4/0; Principal $150,000; Value $201,000.
INTEL CORP: Country of operation —; Class SDCV 12/1; Principal $106,000; Value $146,000.

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	Class	Principal	Value	Quarter end	Filed
INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$17,881,000	$32,700,000	2016-09-30	2016-11-08
MENTOR GRAPHICS CORP CUSIP 587200AK2	SDCV 4.000% 4/0	$150,000	$201,000	2016-09-30	2016-11-08
INTEL CORP CUSIP 458140AD2	SDCV 12/1	$106,000	$146,000	2016-09-30	2016-11-08

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