BlackRock Group LTD quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 1 positions, added to 0, reduced 2, sold out of 5 and left 6 unchanged. The largest increase in value was WHITING PETE CORP NEW (+$18,991,000); the largest decrease was WHITING PETE CORP NEW (-$33,926,000).
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal 2016-06-30 $27,103,000; Principal 2016-09-30 $27,103,000.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 3.125% 5/1; Principal 2016-06-30 $32,614,000; Principal 2016-09-30 $32,614,000.
- ON SEMICONDUCTOR CORP: Country of operation —; Class NOTE 2.625%12/1; Principal 2016-06-30 $869,000; Principal 2016-09-30 $869,000.
- WHITING PETE CORP NEW: Country of operation —; Class NOTE 1.250% 4/0; Principal 2016-06-30 $3,587,000; Principal 2016-09-30 $3,587,000.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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