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.
- STONE ENERGY CORP: Country of operation —; Class NOTE 1.750% 3/0; Principal $50,000; Value $28,000.
- OASIS PETE INC NEW: Country of operation —; Class NOTE 2.625% 9/1; Principal $25,000; Value $28,000.
- STANDARD PAC CORP NEW: Country of operation —; Class NOTE 1.250% 8/0; Principal $25,000; Value $26,000.
- APOLLO COML REAL EST FIN INC: Country of operation —; Class NOTE 5.500% 3/1; Principal $25,000; Value $26,000.
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.
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