BLACKROCK ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 115 positions, added to 27, reduced 38 and sold out of 125.
- Q4 2015: Stock TESLA MTRS INC; Country of operation —; Class NOTE 1.500% 6/0; Principal before $100,000.
- Q1 2015: Stock BIOMARIN PHARMACEUTICAL INC; Country of operation —; Class NOTE 0.750%10/1; Principal before $13,395,000.
- Q1 2015: Stock BIOMARIN PHARMACEUTICAL INC; Country of operation —; Class NOTE 1.500%10/1; Principal before $13,395,000.
- Q1 2015: Stock MICRON TECHNOLOGY INC; Country of operation —; Class NOTE 3.000%11/1; Principal before $26,100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | TESLA MTRS INC
CUSIP 88160RAA9 | | NOTE 1.500% 6/0 | $100,000 | $200,000 | +100,000 | $203,000 | $394,000 | +$191,000 | 2016-02-11 |
|---|
| Q1 2015 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $13,395,000 | $13,931,000 | +536,000 | $15,748,000 | $20,731,000 | +$4,983,000 | 2015-05-13 |
|---|
| Q1 2015 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | $13,395,000 | $13,855,000 | +460,000 | $16,417,000 | $20,982,000 | +$4,565,000 | 2015-05-13 |
|---|
| Q1 2015 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $26,100,000 | $31,000,000 | +4,900,000 | $34,338,000 | $34,275,000 | -$63,000 | 2015-05-13 |
|---|
| Q4 2014 | RYLAND GROUP INC
CUSIP 783764AQ6 | | NOTE 1.625% 5/1 | $10,000,000 | $20,000,000 | +10,000,000 | $12,319,000 | $27,025,000 | +$14,706,000 | 2015-02-09 |
|---|
| Q3 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $5,250,000 | $11,350,000 | +6,100,000 | $10,490,000 | $19,451,000 | +$8,961,000 | 2014-10-29 |
|---|
| Q3 2014 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10/1 | $40,493,000 | $40,843,000 | +350,000 | $62,030,000 | $67,264,000 | +$5,234,000 | 2014-10-29 |
|---|
| Q3 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $14,000,000 | $15,700,000 | +1,700,000 | $20,554,000 | $19,772,000 | -$782,000 | 2014-10-29 |
|---|
| Q2 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $1,150,000 | $5,250,000 | +4,100,000 | $2,082,000 | $10,490,000 | +$8,408,000 | 2014-08-06 |
|---|
| Q2 2014 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $8,397,000 | $13,347,000 | +4,950,000 | $11,814,000 | $19,870,000 | +$8,056,000 | 2014-08-06 |
|---|
| Q2 2014 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $7,161,000 | $11,976,000 | +4,815,000 | $10,943,000 | $17,949,000 | +$7,006,000 | 2014-08-06 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076XAE2 | | NOTE 3.750%12/1 | $27,834,000 | $29,352,000 | +1,518,000 | $23,346,000 | $25,353,000 | +$2,007,000 | 2014-08-06 |
|---|
| Q1 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $87,286,000 | $87,421,000 | +135,000 | $77,194,000 | $82,340,000 | +$5,146,000 | 2014-05-02 |
|---|
| Q1 2014 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $5,297,000 | $8,397,000 | +3,100,000 | $7,310,000 | $11,814,000 | +$4,504,000 | 2014-05-02 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC
CUSIP 88632QAB9 | | NOTE 2.250% 5/0 | $2,000,000 | $3,890,000 | +1,890,000 | $2,004,000 | $3,905,000 | +$1,901,000 | 2014-05-02 |
|---|
| Q1 2014 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $1,603,000 | $2,471,000 | +868,000 | $2,188,000 | $3,489,000 | +$1,301,000 | 2014-05-02 |
|---|
| Q4 2013 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $66,654,000 | $66,854,000 | +200,000 | $184,548,000 | $220,493,000 | +$35,945,000 | 2014-02-12 |
|---|
| Q4 2013 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $1,150,000 | $12,260,000 | +11,110,000 | $2,272,000 | $22,620,000 | +$20,348,000 | 2014-02-12 |
|---|
| Q4 2013 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $45,849,000 | $46,049,000 | +200,000 | $132,876,000 | $150,983,000 | +$18,107,000 | 2014-02-12 |
|---|
| Q4 2013 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $6,810,000 | $17,810,000 | +11,000,000 | $8,670,000 | $24,489,000 | +$15,819,000 | 2014-02-12 |
|---|
| Q4 2013 | CUBIST PHARMACEUTICALS INC
CUSIP 229678AD9 | | NOTE 2.500%11/0 | $23,128,000 | $23,428,000 | +300,000 | $52,024,000 | $56,989,000 | +$4,965,000 | 2014-02-12 |
|---|
| Q4 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $77,352,000 | $87,286,000 | +9,934,000 | $81,800,000 | $77,194,000 | -$4,606,000 | 2014-02-12 |
|---|
| Q4 2013 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $2,297,000 | $5,297,000 | +3,000,000 | $2,916,000 | $7,310,000 | +$4,394,000 | 2014-02-12 |
|---|
| Q4 2013 | TRW AUTOMOTIVE INC
CUSIP 87264MAH2 | | NOTE 3.500%12/0 | $2,750,000 | $3,300,000 | +550,000 | $6,713,000 | $8,370,000 | +$1,657,000 | 2014-02-12 |
|---|
| Q4 2013 | FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $38,965,000 | $39,215,000 | +250,000 | $43,324,000 | $43,627,000 | +$303,000 | 2014-02-12 |
|---|
| Q3 2013 | OMNICARE INC
CUSIP 681904AP3 | | NOTE 3.750% 4/0 | $12,887,000 | $13,001,000 | +114,000 | $15,996,000 | $18,299,000 | +$2,303,000 | 2013-11-12 |
|---|
| Q3 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $77,052,000 | $77,352,000 | +300,000 | $81,724,000 | $81,800,000 | +$76,000 | 2013-11-12 |
|---|
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