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BlackRock Finance, Inc. Current Holdings: Foreign Bonds: Zero-Coupon Convertibles

BlackRock Finance, Inc. current holdings: Foreign Bonds: Zero-Coupon Convertibles

BlackRock Finance, Inc. reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are CYBERARK SOFTWARE LTD.

  • CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE 11/1; Principal $4,725,000; Value $8,207,325.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$4,725,000$8,207,3252024-06-302024-08-13

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