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BlackRock, Inc. Last Quarter Change: USA Bonds: Other Debt, New

BlackRock, Inc. quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BlackRock, Inc. opened 1 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GUARDANT HEALTH INC (+$41,553,239); the largest decrease was ZIFF DAVIS INC (+$812,445).

  • TRANSOCEAN INC: Country of operation —; Class DEB 4.625% 9/3; Principal 2026-03-31 $0; Principal 2026-06-30 $2,800,000.

Two Form 13F-HR filings compared (SEC CIK 2012383): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-07). 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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$2,800,000+2,800,000$0$4,341,400+$4,341,400

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