BlackRock Finance, Inc. current holdings: USA Bonds: Convertible Notes
BlackRock Finance, Inc. reported $1.62 billion in convertible notes that pay a coupon (listed in the US), 170 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are FIRSTENERGY CORP, SOUTHERN CO, SAREPTA THERAPEUTICS INC.
- FIRSTENERGY CORP: Country of operation United States; Class NOTE 4.000% 5/0; Principal $68,896,000; Value $68,138,144.
- SOUTHERN CO: Country of operation United States; Class NOTE 3.875%12/1; Principal $49,830,000; Value $50,898,854.
- SAREPTA THERAPEUTICS INC: Country of operation United States; Class NOTE 1.250% 9/1; Principal $37,400,000; Value $48,115,100.
- DEXCOM INC: Country of operation United States; Class NOTE 0.375% 5/1; Principal $48,320,000; Value $47,208,640.
Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $68,896,000 | $68,138,144 | 2024-06-30 | 2024-08-13 |
| SOUTHERN CO CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | $49,830,000 | $50,898,854 | 2024-06-30 | 2024-08-13 |
| SAREPTA THERAPEUTICS INC CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $37,400,000 | $48,115,100 | 2024-06-30 | 2024-08-13 |
| DEXCOM INC CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $48,320,000 | $47,208,640 | 2024-06-30 | 2024-08-13 |
| LANTHEUS HLDGS INC CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $34,345,000 | $42,712,472 | 2024-06-30 | 2024-08-13 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $35,255,000 | $39,189,106 | 2024-06-30 | 2024-08-13 |
| SNAP INC CUSIP 83304AAH9 | United States | NOTE 0.125% 3/0 | $46,325,000 | $36,874,700 | 2024-06-30 | 2024-08-13 |
| TYLER TEX INDPT SCH DIST CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $33,215,000 | $36,370,425 | 2024-06-30 | 2024-08-13 |
| ATI INC CUSIP 01741RAK8 | United States | NOTE 3.500% 6/1 | $9,969,000 | $35,674,068 | 2024-06-30 | 2024-08-13 |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $36,220,000 | $35,079,070 | 2024-06-30 | 2024-08-13 |
| ROYAL CARIBBEAN GROUP CUSIP 780153BQ4 | NOTE 6.000% 8/1 | $9,502,000 | $30,648,701 | 2024-06-30 | 2024-08-13 | |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $30,880,000 | $29,438,213 | 2024-06-30 | 2024-08-13 |
| CABLE ONE INC CUSIP 12685JAG0 | United States | NOTE 1.125% 3/1 | $39,317,000 | $29,184,223 | 2024-06-30 | 2024-08-13 |
| PALO ALTO NETWORKS INC CUSIP 697435AF2 | United States | NOTE 0.375% 6/0 | $8,488,000 | $28,920,314 | 2024-06-30 | 2024-08-13 |
| BROOKDALE SR LIVING INC CUSIP 112463AC8 | United States | NOTE 2.000%10/1 | $28,000,000 | $28,105,000 | 2024-06-30 | 2024-08-13 |
| INTEGER HLDGS CORP CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $18,550,000 | $26,480,125 | 2024-06-30 | 2024-08-13 |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $23,810,000 | $25,655,275 | 2024-06-30 | 2024-08-13 |
| POST HLDGS INC CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $22,445,000 | $24,667,055 | 2024-06-30 | 2024-08-13 |
| JETBLUE AIRWAYS CORP CUSIP 477143AP6 | United States | NOTE 0.500% 4/0 | $26,525,000 | $23,266,139 | 2024-06-30 | 2024-08-13 |
| BENTLEY SYS INC CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $22,686,000 | $22,447,797 | 2024-06-30 | 2024-08-13 |
| DISH NETWORK CORPORATION CUSIP 25470MAB5 | United States | NOTE 3.375% 8/1 | $35,158,000 | $21,803,583 | 2024-06-30 | 2024-08-13 |
| GRANITE CONSTR INC CUSIP 387328AD9 | United States | NOTE 3.750% 5/1 | $13,061,000 | $18,931,919 | 2024-06-30 | 2024-08-13 |
| ZTO EXPRESS CAYMAN INC CUSIP 98980AAB1 | NOTE 1.500% 9/0 | $19,350,000 | $18,814,005 | 2024-06-30 | 2024-08-13 | |
| BENTLEY SYS INC CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $21,060,000 | $18,806,580 | 2024-06-30 | 2024-08-13 |
| VENTAS RLTY LTD PARTNERSHIP CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | $17,394,000 | $18,255,003 | 2024-06-30 | 2024-08-13 |
| IONIS PHARMACEUTICALS INC CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $16,490,000 | $18,152,852 | 2024-06-30 | 2024-08-13 |
| CMS ENERGY CORP CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $17,838,000 | $17,454,482 | 2024-06-30 | 2024-08-13 |
| LCI INDS CUSIP 501812AB7 | United States | NOTE 1.125% 5/1 | $17,625,000 | $16,541,062 | 2024-06-30 | 2024-08-13 |
| DEXCOM INC CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $16,485,000 | $16,485,000 | 2024-06-30 | 2024-08-13 |
| BLOOM ENERGY CORP CUSIP 093712AK3 | United States | NOTE 3.000% 6/0 | $16,790,000 | $16,239,960 | 2024-06-30 | 2024-08-13 |
| BLOCK INC CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | $19,079,000 | $15,778,333 | 2024-06-30 | 2024-08-13 |
| BOOKING HOLDINGS INC CUSIP 09857LAN8 | United States | NOTE 0.750% 5/0 | $7,031,000 | $14,786,966 | 2024-06-30 | 2024-08-13 |
| SOUTHWEST AIRLS CO CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $13,635,000 | $13,648,635 | 2024-06-30 | 2024-08-13 |
| AXON ENTERPRISE INC CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $9,578,000 | $13,141,783 | 2024-06-30 | 2024-08-13 |
| ZSCALER INC CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $9,632,000 | $12,930,478 | 2024-06-30 | 2024-08-13 |
| MONGODB INC CUSIP 60937PAD8 | United States | NOTE 0.250% 1/1 | $9,758,000 | $12,847,480 | 2024-06-30 | 2024-08-13 |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $12,162,000 | $11,651,196 | 2024-06-30 | 2024-08-13 |
| MIDDLEBY CORP CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 | $10,882,000 | $11,587,480 | 2024-06-30 | 2024-08-13 |
| COINBASE GLOBAL INC CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $11,175,000 | $11,476,725 | 2024-06-30 | 2024-08-13 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $11,761,000 | $11,378,297 | 2024-06-30 | 2024-08-13 |
| FRESHPET INC CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $5,600,000 | $11,080,384 | 2024-06-30 | 2024-08-13 |
| LUMENTUM HLDGS INC CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | $10,875,000 | $10,562,670 | 2024-06-30 | 2024-08-13 |
| INSMED INC CUSIP 457669AB5 | United States | NOTE 0.750% 6/0 | $4,999,000 | $10,541,841 | 2024-06-30 | 2024-08-13 |
| WAYFAIR INC CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | $7,525,000 | $10,403,313 | 2024-06-30 | 2024-08-13 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $9,572,000 | $10,030,977 | 2024-06-30 | 2024-08-13 |
| BLACKSTONE MORTGAGE TRUST IN CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | $11,007,000 | $9,851,265 | 2024-06-30 | 2024-08-13 |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $8,525,000 | $9,413,049 | 2024-06-30 | 2024-08-13 |
| DATADOG INC CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $6,454,000 | $9,342,165 | 2024-06-30 | 2024-08-13 |
| AMERICAN AIRLINES GROUP INC CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | $8,310,000 | $8,594,202 | 2024-06-30 | 2024-08-13 |
| PPL CAP FDG INC CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $8,912,000 | $8,524,328 | 2024-06-30 | 2024-08-13 |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $7,396,000 | $8,512,796 | 2024-06-30 | 2024-08-13 |
| INSIGHT ENTERPRISES INC CUSIP 45765UAB9 | United States | NOTE 0.750% 2/1 | $2,903,000 | $8,428,861 | 2024-06-30 | 2024-08-13 |
| NCL CORP LTD CUSIP 62886HBD2 | NOTE 1.125% 2/1 | $9,050,000 | $8,409,170 | 2024-06-30 | 2024-08-13 | |
| UNITED STATES STL CORP CUSIP 912909AT5 | United States | NOTE 5.000%11/0 | $2,932,000 | $8,338,608 | 2024-06-30 | 2024-08-13 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AF8 | NOTE 2.000% 6/1 | $8,500,000 | $8,164,250 | 2024-06-30 | 2024-08-13 | |
| HUBSPOT INC CUSIP 443573AD2 | United States | NOTE 0.375% 6/0 | $3,864,000 | $8,044,848 | 2024-06-30 | 2024-08-13 |
| NUTANIX INC CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $6,855,000 | $7,992,930 | 2024-06-30 | 2024-08-13 |
| WOLFSPEED INC CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $14,075,000 | $7,755,325 | 2024-06-30 | 2024-08-13 |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $8,546,000 | $7,696,528 | 2024-06-30 | 2024-08-13 |
| INSULET CORP CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $6,815,000 | $7,431,758 | 2024-06-30 | 2024-08-13 |
| TELADOC HEALTH INC CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $8,840,000 | $7,325,708 | 2024-06-30 | 2024-08-13 |
| PROGRESS SOFTWARE CORP CUSIP 743312AB6 | United States | NOTE 1.000% 4/1 | $6,875,000 | $7,202,250 | 2024-06-30 | 2024-08-13 |
| WAYFAIR INC CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | $7,990,000 | $7,188,763 | 2024-06-30 | 2024-08-13 |
| NATERA INC CUSIP 632307AB0 | United States | NOTE 2.250% 5/0 | $2,513,000 | $7,129,079 | 2024-06-30 | 2024-08-13 |
| TRANSMEDICS GROUP INC CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $4,000,000 | $7,014,560 | 2024-06-30 | 2024-08-13 |
| ETSY INC CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $8,300,000 | $6,527,452 | 2024-06-30 | 2024-08-13 |
| GUESS INC CUSIP 401617AF2 | NOTE 3.750% 4/1 | $5,787,000 | $6,383,061 | 2024-06-30 | 2024-08-13 | |
| INTERDIGITAL INC CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $4,100,000 | $6,338,805 | 2024-06-30 | 2024-08-13 |
| WAYFAIR INC CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $5,425,000 | $6,231,698 | 2024-06-30 | 2024-08-13 |
| CYTOKINETICS INC CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $4,725,000 | $6,163,574 | 2024-06-30 | 2024-08-13 |
| CONMED CORP CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $6,848,000 | $6,115,332 | 2024-06-30 | 2024-08-13 |
| ETSY INC CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $6,057,000 | $5,981,288 | 2024-06-30 | 2024-08-13 |
| PEBBLEBROOK HOTEL TR CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $6,710,000 | $5,921,575 | 2024-06-30 | 2024-08-13 |
| TRIPADVISOR INC CUSIP 896945AD4 | United States | NOTE 0.250% 4/0 | $6,480,000 | $5,894,208 | 2024-06-30 | 2024-08-13 |
| CINEMARK HLDGS INC CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | $3,715,000 | $5,874,530 | 2024-06-30 | 2024-08-13 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AP7 | United States | NOTE 3.750% 3/1 | $5,419,000 | $5,635,760 | 2024-06-30 | 2024-08-13 |
| LUMENTUM HLDGS INC CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $7,100,000 | $5,586,422 | 2024-06-30 | 2024-08-13 |
| ZILLOW GROUP INC CUSIP 98954MAE1 | United States | NOTE 0.750% 9/0 | $5,131,000 | $5,562,928 | 2024-06-30 | 2024-08-13 |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | $3,925,000 | $5,534,250 | 2024-06-30 | 2024-08-13 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $5,225,000 | $5,513,002 | 2024-06-30 | 2024-08-13 |
| GLAUKOS CORP CUSIP 377322AB8 | United States | NOTE 2.750% 6/1 | $2,498,000 | $5,503,669 | 2024-06-30 | 2024-08-13 |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | NOTE 2.250% 4/0 | $4,825,000 | $5,364,001 | 2024-06-30 | 2024-08-13 | |
| WAYFAIR INC CUSIP 94419LAM3 | United States | NOTE 0.625%10/0 | $5,760,000 | $5,356,858 | 2024-06-30 | 2024-08-13 |
| BRIDGEBIO PHARMA INC CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | $6,750,000 | $5,344,988 | 2024-06-30 | 2024-08-13 |
| CHART INDS INC CUSIP 16115QAE0 | United States | NOTE 1.000%11/1 | $2,170,000 | $5,343,712 | 2024-06-30 | 2024-08-13 |
| WOLFSPEED INC CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | $5,776,000 | $5,126,200 | 2024-06-30 | 2024-08-13 |
| SHIFT4 PMTS INC CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $5,400,000 | $5,100,300 | 2024-06-30 | 2024-08-13 |
| NCL CORP LTD CUSIP 62886HAX9 | NOTE 5.375% 8/0 | $4,105,000 | $4,985,523 | 2024-06-30 | 2024-08-13 | |
| MARRIOTT VACATIONS WORLDWIDE CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | $5,450,000 | $4,959,500 | 2024-06-30 | 2024-08-13 |
| H WORLD GROUP LTD CUSIP 44332NAB2 | NOTE 3.000% 5/0 | $4,679,000 | $4,950,382 | 2024-06-30 | 2024-08-13 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $5,178,000 | $4,943,540 | 2024-06-30 | 2024-08-13 |
| ZILLOW GROUP INC CUSIP 98954MAG6 | United States | NOTE 1.375% 9/0 | $4,100,000 | $4,943,001 | 2024-06-30 | 2024-08-13 |
| ALLIANT ENERGY CORP CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | $4,875,000 | $4,799,438 | 2024-06-30 | 2024-08-13 |
| CNX RES CORP CUSIP 12653CAG3 | United States | NOTE 2.250% 5/0 | $2,485,000 | $4,785,961 | 2024-06-30 | 2024-08-13 |
| UPSTART HLDGS INC CUSIP 91680MAB3 | United States | NOTE 0.250% 8/1 | $5,800,000 | $4,591,570 | 2024-06-30 | 2024-08-13 |
| GUIDEWIRE SOFTWARE INC CUSIP 40171VAA8 | United States | NOTE 1.250% 3/1 | $3,649,000 | $4,561,250 | 2024-06-30 | 2024-08-13 |
| BRIDGEBIO PHARMA INC CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $4,495,000 | $4,540,444 | 2024-06-30 | 2024-08-13 |
| RAPID7 INC CUSIP 753422AF1 | United States | NOTE 0.250% 3/1 | $5,080,000 | $4,539,590 | 2024-06-30 | 2024-08-13 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $4,275,000 | $4,537,015 | 2024-06-30 | 2024-08-13 |
| OMNICELL COM CUSIP 68213NAD1 | United States | NOTE 0.250% 9/1 | $4,808,000 | $4,513,510 | 2024-06-30 | 2024-08-13 |
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