BlackRock Investment Management, LLC current holdings: USA Bonds: Convertible Notes
BlackRock Investment Management, LLC reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COBALT INTL ENERGY INC.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $7,876,000; Value $4,007,000.
- COBALT INTL ENERGY INC: Country of operation —; Class NOTE 3.125% 5/1; Principal $9,722,000; Value $3,694,000.
Form 13F-HR as filed (SEC CIK 1305227): 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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