BlackRock Fund Advisors current holdings: USA Bonds: Convertible Notes
BlackRock Fund Advisors reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 105 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVIDIA CORP, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC.
- NVIDIA CORP: Country of operation —; Class NOTE 1.000%12/0; Principal $225,000; Value $766,000.
- NOVELLUS SYS INC: Country of operation —; Class NOTE 2.625% 5/1; Principal $140,000; Value $390,000.
- MICROCHIP TECHNOLOGY INC: Country of operation —; Class NOTE 1.625% 2/1; Principal $250,000; Value $319,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 1.000% 3/1; Principal $175,000; Value $277,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. 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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $225,000 | $766,000 | 2016-09-30 | 2016-11-08 | |
| NOVELLUS SYS INC CUSIP 670008AD3 | NOTE 2.625% 5/1 | $140,000 | $390,000 | 2016-09-30 | 2016-11-08 | |
| MICROCHIP TECHNOLOGY INC CUSIP 595017AD6 | NOTE 1.625% 2/1 | $250,000 | $319,000 | 2016-09-30 | 2016-11-08 | |
| PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $175,000 | $277,000 | 2016-09-30 | 2016-11-08 | |
| TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $100,000 | $273,000 | 2016-09-30 | 2016-11-08 | |
| TWITTER INC CUSIP 90184LAD4 | NOTE 1.000% 9/1 | $275,000 | $260,000 | 2016-09-30 | 2016-11-08 | |
| TESLA MTRS INC CUSIP 88160RAC5 | NOTE 1.250% 3/0 | $300,000 | $257,000 | 2016-09-30 | 2016-11-08 | |
| CITRIX SYS INC CUSIP 177376AD2 | NOTE 0.500% 4/1 | $225,000 | $254,000 | 2016-09-30 | 2016-11-08 | |
| STARWOOD PPTY TR INC CUSIP 85571BAA3 | NOTE 4.550% 3/0 | $225,000 | $247,000 | 2016-09-30 | 2016-11-08 | |
| XILINX INC CUSIP 983919AF8 | NOTE 2.625% 6/1 | $125,000 | $235,000 | 2016-09-30 | 2016-11-08 | |
| WEATHERFORD INTL LTD CUSIP 947075AH0 | NOTE 5.875% 7/0 | $200,000 | $224,000 | 2016-09-30 | 2016-11-08 | |
| PRICELINE GRP INC CUSIP 741503AX4 | NOTE 0.900% 9/1 | $200,000 | $215,000 | 2016-09-30 | 2016-11-08 | |
| TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054AD1 | NOTE 1.000% 7/0 | $100,000 | $210,000 | 2016-09-30 | 2016-11-08 | |
| SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | $175,000 | $209,000 | 2016-09-30 | 2016-11-08 | |
| WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $115,000 | $201,000 | 2016-09-30 | 2016-11-08 | |
| LINKEDIN CORP CUSIP 53578AAB4 | NOTE 0.500%11/0 | $200,000 | $198,000 | 2016-09-30 | 2016-11-08 | |
| PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $150,000 | $192,000 | 2016-09-30 | 2016-11-08 | |
| RED HAT INC CUSIP 756577AD4 | NOTE 0.250%10/0 | $150,000 | $190,000 | 2016-09-30 | 2016-11-08 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $175,000 | $182,000 | 2016-09-30 | 2016-11-08 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0 | NOTE 2.875% 5/1 | $150,000 | $166,000 | 2016-09-30 | 2016-11-08 | |
| ADVANCED MICRO DEVICES INC CUSIP 007903BD8 | NOTE 2.125% 9/0 | $100,000 | $109,000 | 2016-09-30 | 2016-11-08 | |
| COBALT INTL ENERGY INC CUSIP 19075FAA4 | NOTE 2.625%12/0 | $200,000 | $102,000 | 2016-09-30 | 2016-11-08 | |
| ON SEMICONDUCTOR CORP CUSIP 682189AK1 | NOTE 1.000%12/0 | $100,000 | $101,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2 | NOTE 3.000% 8/0 | $100,000 | $100,000 | 2016-09-30 | 2016-11-08 | |
| INCYTE CORP CUSIP 45337CAM4 | NOTE 0.375%11/1 | $50,000 | $95,000 | 2016-09-30 | 2016-11-08 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAF8 | NOTE 1.500%10/1 | $75,000 | $94,000 | 2016-09-30 | 2016-11-08 | |
| ISIS PHARMACEUTICALS INC DEL CUSIP 464337AJ3 | NOTE 1.000%11/1 | $100,000 | $93,000 | 2016-09-30 | 2016-11-08 | |
| WORKDAY INC CUSIP 98138HAC5 | NOTE 0.750% 7/1 | $75,000 | $92,000 | 2016-09-30 | 2016-11-08 | |
| FIREEYE INC CUSIP 31816QAD3 | NOTE 1.625% 6/0 | $100,000 | $91,000 | 2016-09-30 | 2016-11-08 | |
| MICRON TECHNOLOGY INC CUSIP 595112AY9 | NOTE 3.000%11/1 | $100,000 | $89,000 | 2016-09-30 | 2016-11-08 | |
| MICRON TECHNOLOGY INC CUSIP 595112AV5 | NOTE 2.125% 2/1 | $50,000 | $88,000 | 2016-09-30 | 2016-11-08 | |
| MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $55,000 | $83,000 | 2016-09-30 | 2016-11-08 | |
| NEWMONT MINING CORP CUSIP 651639AJ5 | NOTE 1.625% 7/1 | $75,000 | $82,000 | 2016-09-30 | 2016-11-08 | |
| TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $50,000 | $81,000 | 2016-09-30 | 2016-11-08 | |
| LAM RESEARCH CORP CUSIP 512807AL2 | NOTE 1.250% 5/1 | $50,000 | $80,000 | 2016-09-30 | 2016-11-08 | |
| MERCADOLIBRE INC CUSIP 58733RAB8 | NOTE 2.250% 7/0 | $50,000 | $78,000 | 2016-09-30 | 2016-11-08 | |
| ARES CAP CORP CUSIP 04010LAM5 | NOTE 4.375% 1/1 | $75,000 | $78,000 | 2016-09-30 | 2016-11-08 | |
| OLD REP INTL CORP CUSIP 680223AH7 | NOTE 3.750% 3/1 | $65,000 | $78,000 | 2016-09-30 | 2016-11-08 | |
| JDS UNIPHASE CORP CUSIP 46612JAF8 | DBCV 0.625% 8/1 | $75,000 | $75,000 | 2016-09-30 | 2016-11-08 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621AQ1 | NOTE 1.375% 1/0 | $75,000 | $74,000 | 2016-09-30 | 2016-11-08 | |
| VERINT SYS INC CUSIP 92343XAA8 | NOTE 1.500% 6/0 | $75,000 | $71,000 | 2016-09-30 | 2016-11-08 | |
| DEPOMED INC CUSIP 249908AA2 | NOTE 2.500% 9/0 | $50,000 | $71,000 | 2016-09-30 | 2016-11-08 | |
| IMPAX LABORATORIES INC CUSIP 45256BAE1 | NOTE 2.000% 6/1 | $75,000 | $66,000 | 2016-09-30 | 2016-11-08 | |
| MEDICINES CO CUSIP 584688AE5 | NOTE 2.500% 1/1 | $50,000 | $65,000 | 2016-09-30 | 2016-11-08 | |
| CHENIERE ENERGY INC CUSIP 16411RAG4 | NOTE 4.250% 3/1 | $100,000 | $63,000 | 2016-09-30 | 2016-11-08 | |
| EURONET WORLDWIDE INC CUSIP 298736AH2 | NOTE 1.500%10/0 | $50,000 | $63,000 | 2016-09-30 | 2016-11-08 | |
| WHITING PETE CORP NEW CUSIP 966387AL6 | NOTE 1.250% 4/0 | $75,000 | $62,000 | 2016-09-30 | 2016-11-08 | |
| INTERDIGITAL INC CUSIP 458660AD9 | NOTE 1.500% 3/0 | $50,000 | $61,000 | 2016-09-30 | 2016-11-08 | |
| ACORDA THERAPEUTICS INC CUSIP 00484MAA4 | NOTE 1.750% 6/1 | $75,000 | $61,000 | 2016-09-30 | 2016-11-08 | |
| STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | $50,000 | $60,000 | 2016-09-30 | 2016-11-08 | |
| TEVA PHARMACEUTICAL FIN LLC CUSIP 88163VAE9 | DBCV 0.250% 2/0 | $50,000 | $60,000 | 2016-09-30 | 2016-11-08 | |
| IRONWOOD PHARMACEUTICALS INC CUSIP 46333XAD0 | DBCV 2.250% 6/1 | $50,000 | $60,000 | 2016-09-30 | 2016-11-08 | |
| TRINITY INDS INC CUSIP 896522AF6 | NOTE 3.875% 6/0 | $50,000 | $60,000 | 2016-09-30 | 2016-11-08 | |
| MOLINA HEALTHCARE INC CUSIP 60855RAD2 | DBCV 1.625% 8/1 | $50,000 | $59,000 | 2016-09-30 | 2016-11-08 | |
| FINISAR CORP CUSIP 31787AAM3 | NOTE 0.500%12/1 | $50,000 | $59,000 | 2016-09-30 | 2016-11-08 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608BAA3 | NOTE 2.875% 7/1 | $50,000 | $59,000 | 2016-09-30 | 2016-11-08 | |
| EXELIXIS INC CUSIP 30161QAC8 | NOTE 4.250% 8/1 | $25,000 | $59,000 | 2016-09-30 | 2016-11-08 | |
| COBALT INTL ENERGY INC CUSIP 19075FAB2 | NOTE 3.125% 5/1 | $150,000 | $57,000 | 2016-09-30 | 2016-11-08 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845PAA6 | NOTE 3.250% 7/0 | $50,000 | $56,000 | 2016-09-30 | 2016-11-08 | |
| SOLARCITY CORP CUSIP 83416TAC4 | NOTE 1.625%11/0 | $75,000 | $56,000 | 2016-09-30 | 2016-11-08 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925YAB9 | NOTE 1.500% 7/0 | $50,000 | $55,000 | 2016-09-30 | 2016-11-08 | |
| ILLUMINA INC CUSIP 452327AH2 | NOTE 0.500% 6/1 | $50,000 | $55,000 | 2016-09-30 | 2016-11-08 | |
| NETSUITE INC CUSIP 64118QAB3 | NOTE 0.250% 6/0 | $50,000 | $55,000 | 2016-09-30 | 2016-11-08 | |
| DYCOM INDS INC CUSIP 267475AB7 | NOTE 0.750% 9/1 | $50,000 | $55,000 | 2016-09-30 | 2016-11-08 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082AC6 | NOTE 0.750% 9/0 | $50,000 | $55,000 | 2016-09-30 | 2016-11-08 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034AJ8 | DBCV 2.500% 5/1 | $50,000 | $54,000 | 2016-09-30 | 2016-11-08 | |
| RTI INTL METALS INC CUSIP 74973WAB3 | NOTE 1.625%10/1 | $50,000 | $53,000 | 2016-09-30 | 2016-11-08 | |
| WRIGHT MED GROUP INC CUSIP 98235TAE7 | NOTE 2.000% 2/1 | $50,000 | $53,000 | 2016-09-30 | 2016-11-08 | |
| CARDTRONICS INC CUSIP 14161HAG3 | NOTE 1.000%12/0 | $50,000 | $53,000 | 2016-09-30 | 2016-11-08 | |
| CEPHEID CUSIP 15670RAC1 | DBCV 1.250% 2/0 | $50,000 | $52,000 | 2016-09-30 | 2016-11-08 | |
| WEBMD HEALTH CORP CUSIP 94770VAF9 | NOTE 2.500% 1/3 | $50,000 | $52,000 | 2016-09-30 | 2016-11-08 | |
| ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988PAD0 | NOTE 1.250% 7/0 | $50,000 | $51,000 | 2016-09-30 | 2016-11-08 | |
| HURON CONSULTING GROUP INC CUSIP 447462AB8 | NOTE 1.250%10/0 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| ROVI CORP CUSIP 779376AD4 | NOTE 0.500% 3/0 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| BROOKDALE SR LIVING INC CUSIP 112463AA2 | NOTE 2.750% 6/1 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| REDWOOD TR INC CUSIP 758075AB1 | NOTE 4.625% 4/1 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020YAF7 | NOTE 2.750%11/0 | $50,000 | $50,000 | 2016-09-30 | 2016-11-08 | |
| COLONY CAP INC CUSIP 19624RAB2 | NOTE 3.875% 1/1 | $50,000 | $49,000 | 2016-09-30 | 2016-11-08 | |
| TOLL BROS FIN CORP CUSIP 88947EAM2 | NOTE 0.500% 9/1 | $50,000 | $49,000 | 2016-09-30 | 2016-11-08 | |
| PROSPECT CAPITAL CORPORATION CUSIP 74348TAQ5 | NOTE 4.750% 4/1 | $50,000 | $49,000 | 2016-09-30 | 2016-11-08 | |
| SHUTTERFLY INC CUSIP 82568PAB2 | NOTE 0.250% 5/1 | $50,000 | $49,000 | 2016-09-30 | 2016-11-08 | |
| INCYTE CORP CUSIP 45337CAN2 | NOTE 1.250%11/1 | $25,000 | $48,000 | 2016-09-30 | 2016-11-08 | |
| YANDEX NV CUSIP 98474TAB3 | NOTE 1.125%12/1 | $50,000 | $48,000 | 2016-09-30 | 2016-11-08 | |
| PENNYMAC CORP CUSIP 70932AAB9 | NOTE 5.375% 5/0 | $50,000 | $48,000 | 2016-09-30 | 2016-11-08 | |
| CLOVIS ONCOLOGY INC CUSIP 189464AB6 | NOTE 2.500% 9/1 | $50,000 | $47,000 | 2016-09-30 | 2016-11-08 | |
| SUNPOWER CORP CUSIP 867652AG4 | DBCV 0.750% 6/0 | $50,000 | $46,000 | 2016-09-30 | 2016-11-08 | |
| RYLAND GROUP INC CUSIP 783764AS2 | NOTE 0.250% 6/0 | $50,000 | $46,000 | 2016-09-30 | 2016-11-08 | |
| NAVISTAR INTL CORP NEW CUSIP 63934EAS7 | NOTE 4.750% 4/1 | $50,000 | $46,000 | 2016-09-30 | 2016-11-08 | |
| ROYAL GOLD INC CUSIP 780287AA6 | NOTE 2.875% 6/1 | $40,000 | $45,000 | 2016-09-30 | 2016-11-08 | |
| ICONIX BRAND GROUP INC CUSIP 451055AF4 | NOTE 1.500% 3/1 | $50,000 | $43,000 | 2016-09-30 | 2016-11-08 | |
| GOGO INC CUSIP 38046CAB5 | NOTE 3.750% 3/0 | $50,000 | $38,000 | 2016-09-30 | 2016-11-08 | |
| ALLEGHENY TECHNOLOGIES INC CUSIP 01741RAG7 | NOTE 4.750% 7/0 | $25,000 | $35,000 | 2016-09-30 | 2016-11-08 | |
| AEGERION PHARMACEUTICALS INC CUSIP 00767EAB8 | NOTE 2.000% 8/1 | $50,000 | $33,000 | 2016-09-30 | 2016-11-08 | |
| TTM TECHNOLOGIES INC CUSIP 87305RAD1 | NOTE 1.750%12/1 | $25,000 | $33,000 | 2016-09-30 | 2016-11-08 | |
| EMERGENT BIOSOLUTIONS INC CUSIP 29089QAB1 | NOTE 2.875% 1/1 | $25,000 | $31,000 | 2016-09-30 | 2016-11-08 | |
| ON SEMICONDUCTOR CORP CUSIP 682189AH8 | NOTE 2.625%12/1 | $25,000 | $30,000 | 2016-09-30 | 2016-11-08 | |
| WALTER INVT MGMT CORP CUSIP 93317WAA0 | NOTE 4.500%11/0 | $50,000 | $29,000 | 2016-09-30 | 2016-11-08 | |
| WEBMD HEALTH CORP CUSIP 94770VAK8 | NOTE 1.500%12/0 | $25,000 | $29,000 | 2016-09-30 | 2016-11-08 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543AN6 | NOTE 1.500% 9/0 | $50,000 | $28,000 | 2016-09-30 | 2016-11-08 |
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| Not available yet | |||