BLACKROCK ADVISORS LLC quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 13 positions, added to 0, reduced 0, sold out of 17 and left 0 unchanged. The largest increase in value was WHITING PETE CORP NEW (+$53,080,000); the largest decrease was WHITING PETE CORP NEW (-$94,520,000).
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
No position of this class changed this way between the two filings.
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