BlackRock Fund Advisors Current Holdings: USA Bonds: Other Debt

BlackRock Fund Advisors current holdings: USA Bonds: Other Debt

BlackRock Fund Advisors reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INTEL CORP, MICROCHIP TECHNOLOGY INC, LIBERTY INTERACTIVE LLC.

INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $300,000; Value $549,000.
INTEL CORP: Country of operation —; Class SDCV 12/1; Principal $250,000; Value $345,000.
MICROCHIP TECHNOLOGY INC: Country of operation —; Class SDCV 2.125%12/1; Principal $125,000; Value $323,000.
LIBERTY INTERACTIVE LLC: Country of operation —; Class DEB 1.750% 9/3; Principal $100,000; Value $106,000.

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	Class	Principal	Value	Quarter end	Filed
INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$300,000	$549,000	2016-09-30	2016-11-08
INTEL CORP CUSIP 458140AD2	SDCV 12/1	$250,000	$345,000	2016-09-30	2016-11-08
MICROCHIP TECHNOLOGY INC CUSIP 595017AB0	SDCV 2.125%12/1	$125,000	$323,000	2016-09-30	2016-11-08
LIBERTY INTERACTIVE LLC CUSIP 530610AD6	DEB 1.750% 9/3	$100,000	$106,000	2016-09-30	2016-11-08
HOLOGIC INC CUSIP 436440AC5	DEBT 2.000% 3/0	$50,000	$68,000	2016-09-30	2016-11-08
HOLOGIC INC CUSIP 436440AG6	FRNT 12/1	$50,000	$61,000	2016-09-30	2016-11-08
MENTOR GRAPHICS CORP CUSIP 587200AK2	SDCV 4.000% 4/0	$35,000	$47,000	2016-09-30	2016-11-08
NUANCE COMMUNICATIONS INC CUSIP 67020YAG5	DEBT 1.500%11/0	$50,000	$47,000	2016-09-30	2016-11-08
LIBERTY MEDIA CORP CUSIP 530715AN1	DEB 3.500% 1/1	$28,119	$15,000	2016-09-30	2016-11-08

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