BlackRock Finance, Inc. current holdings: USA Bonds: Zero-Coupon Convertibles
BlackRock Finance, Inc. reported $0.61 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SPOTIFY USA INC, DISH NETWORK CORPORATION, AIRBNB INC.
- SPOTIFY USA INC: Country of operation United States; Class NOTE 3/1; Principal $109,730,000; Value $104,408,095.
- DISH NETWORK CORPORATION: Country of operation United States; Class NOTE 12/1; Principal $84,110,000; Value $61,829,261.
- AIRBNB INC: Country of operation United States; Class NOTE 3/1; Principal $61,005,000; Value $55,662,182.
- CLOUDFLARE INC: Country of operation United States; Class NOTE 8/1; Principal $36,680,000; Value $33,287,100.
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 |
|---|
SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $109,730,000 | $104,408,095 | 2024-06-30 | 2024-08-13 |
|---|
DISH NETWORK CORPORATION
CUSIP 25470MAF6 | United States | NOTE 12/1 | $84,110,000 | $61,829,261 | 2024-06-30 | 2024-08-13 |
|---|
AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $61,005,000 | $55,662,182 | 2024-06-30 | 2024-08-13 |
|---|
CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $36,680,000 | $33,287,100 | 2024-06-30 | 2024-08-13 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $21,576,000 | $23,129,472 | 2024-06-30 | 2024-08-13 |
|---|
BLOCK INC
CUSIP 852234AJ2 | United States | NOTE 5/0 | $21,035,000 | $18,827,377 | 2024-06-30 | 2024-08-13 |
|---|
BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $16,250,000 | $18,630,626 | 2024-06-30 | 2024-08-13 |
|---|
FORD MTR CO DEL
CUSIP 345370CZ1 | United States | NOTE 3/1 | $18,440,000 | $18,615,180 | 2024-06-30 | 2024-08-13 |
|---|
BILL HOLDINGS INC
CUSIP 090043AB6 | United States | NOTE 12/0 | $20,000,000 | $18,480,000 | 2024-06-30 | 2024-08-13 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAH0 | United States | NOTE 3/0 | $20,078,000 | $18,220,584 | 2024-06-30 | 2024-08-13 |
|---|
CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $20,745,000 | $17,913,307 | 2024-06-30 | 2024-08-13 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $15,344,000 | $17,642,224 | 2024-06-30 | 2024-08-13 |
|---|
DROPBOX INC
CUSIP 26210CAC8 | United States | NOTE 3/0 | $18,560,000 | $17,279,360 | 2024-06-30 | 2024-08-13 |
|---|
SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $19,130,000 | $15,891,291 | 2024-06-30 | 2024-08-13 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $13,062,000 | $13,452,293 | 2024-06-30 | 2024-08-13 |
|---|
DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $13,660,000 | $12,422,131 | 2024-06-30 | 2024-08-13 |
|---|
CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $14,010,000 | $12,258,750 | 2024-06-30 | 2024-08-13 |
|---|
MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | $8,600,000 | $10,298,500 | 2024-06-30 | 2024-08-13 |
|---|
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $12,025,000 | $10,131,063 | 2024-06-30 | 2024-08-13 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $10,980,000 | $10,019,250 | 2024-06-30 | 2024-08-13 |
|---|
AFFIRM HLDGS INC
CUSIP 00827BAB2 | United States | NOTE 11/1 | $11,825,000 | $9,814,750 | 2024-06-30 | 2024-08-13 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $6,750,000 | $9,426,375 | 2024-06-30 | 2024-08-13 |
|---|
DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $11,150,000 | $9,237,775 | 2024-06-30 | 2024-08-13 |
|---|
UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $10,675,000 | $9,196,513 | 2024-06-30 | 2024-08-13 |
|---|
EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $8,570,000 | $7,867,260 | 2024-06-30 | 2024-08-13 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE 11/1 | $10,015,000 | $7,719,762 | 2024-06-30 | 2024-08-13 |
|---|
SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | United States | NOTE 9/1 | $5,385,000 | $4,908,428 | 2024-06-30 | 2024-08-13 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $5,694,000 | $4,713,038 | 2024-06-30 | 2024-08-13 |
|---|
BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE 4/0 | $5,296,000 | $4,498,952 | 2024-06-30 | 2024-08-13 |
|---|
VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | $4,717,000 | $4,292,470 | 2024-06-30 | 2024-08-13 |
|---|
RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $4,571,000 | $4,149,554 | 2024-06-30 | 2024-08-13 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $4,280,000 | $3,941,538 | 2024-06-30 | 2024-08-13 |
|---|
ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $3,600,000 | $3,616,200 | 2024-06-30 | 2024-08-13 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE 3/0 | $3,945,000 | $3,536,693 | 2024-06-30 | 2024-08-13 |
|---|
TECHTARGET INC
CUSIP 87874RAD2 | United States | NOTE 12/1 | $3,575,000 | $3,441,474 | 2024-06-30 | 2024-08-13 |
|---|
FASTLY INC
CUSIP 31188VAB6 | United States | NOTE 3/1 | $2,850,000 | $2,572,125 | 2024-06-30 | 2024-08-13 |
|---|
EVERBRIDGE INC
CUSIP 29978AAE4 | United States | NOTE 3/1 | $2,550,000 | $2,505,375 | 2024-06-30 | 2024-08-13 |
|---|
LIVEPERSON INC
CUSIP 538146AD3 | United States | NOTE 12/1 | $4,085,000 | $1,899,525 | 2024-06-30 | 2024-08-13 |
|---|
SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE 3/0 | $1,750,000 | $1,513,750 | 2024-06-30 | 2024-08-13 |
|---|
BEYOND MEAT INC
CUSIP 08862EAB5 | United States | NOTE 3/1 | $7,075,000 | $1,468,063 | 2024-06-30 | 2024-08-13 |
|---|
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