BlackRock, Inc. current holdings: Foreign Bonds: Convertible Notes
BlackRock, Inc. reported $0.02 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NIO INC, NCL CORP LTD, QFIN HOLDINGS INC.
- NIO INC: Country of operation —; Class NOTE 4.625%10/1; Principal $11,550,000; Value $11,560,395.
- NCL CORP LTD: Country of operation —; Class NOTE 0.875% 4/1; Principal $7,825,000; Value $8,715,094.
- QFIN HOLDINGS INC: Country of operation —; Class NOTE 0.500% 4/0; Principal $4,841,000; Value $4,268,407.
Form 13F-HR as filed (SEC CIK 2012383): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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