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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001086364-15-002210) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 NET 1 UEPS TECHNOLOGIES INC 3,213 54 0.00%
102 WINTHROP RLTY TR 3,780 54 0.00%
103 UTI WORLDWIDE INC (UTIW) 68.97 75,000 55 0.00% PRN
104 CHC GROUP LTD 91,731 55 0.00%
105 DIGITAL ALLY INC 8,979 56 0.00%
106 Nuverra Environmental Solutions Inc 41,281 56 0.00%
107 AEGERION PHARMACEUTICALS INC 75,000 56 0.00% PRN
108 Nephrogenex Inc 16,609 56 0.00%
109 VECTOR GROUP LTD 50,000 56 0.00% PRN
110 OXIGENE INC 60,726 56 0.00%
111 Macquarie Infrastructure Corp 50,000 57 0.00% PRN
112 LAM RESEARCH CORP 50,000 57 0.00% PRN
113 ALAMOS GOLD INC NEW 15,410 57 0.00%
114 B2GOLD CORP 55,467 58 0.00%
115 ALPHATEC HOLDINGS INC 175,920 58 0.00%
116 TENARIS S A 2,423 58 0.00%
117 J2 GLOBAL INC SR CV NT 3.25 29 50,000 59 0.00% PRN
118 VERICEL CORP 21,867 59 0.00%
119 Exelexis 50,000 60 0.00% PRN
120 UNITED STATES ANTIMONY CORP 173,846 61 0.00%
121 PEOPLES FINL CORP MISS 6,325 61 0.00%
122 CHENIERE ENERGY INC 100,000 62 0.00% PRN
123 TURTLE BEACH CORP 26,101 63 0.00%
124 AMERICAN ELECTRIC TECH INC 24,093 63 0.00%
125 CRESCENT PT ENERGY CORP 5,539 63 0.00%
126 HISTOGENICS CORP 15,928 63 0.00%
127 MIDSTATES PETROLEUM CO INC 10,380 64 0.00%
128 ARGOS THERAPEUTICS INC 13,287 64 0.00%
129 INTERNATIONAL SHIPHLDG CO 17,240 66 0.00%
130 PERFUMANIA HLDGS INC 15,598 66 0.00%
131 REACHLOCAL INC 31,729 67 0.00%
132 GOODRICH PETE CORP 115,238 67 0.00%
133 PROSPECT CAPITAL CORPORATION 75,000 68 0.00% PRN
134 ACORDA THERAPEUTICS INC 75,000 68 0.00% PRN
135 RUBICON TECHNOLOGY INC 67,262 69 0.00%
136 LINN CO LLC 25,293 69 0.00%
137 HOMEAWAY INC 75,000 69 0.00% PRN
138 YY Inc. 75,000 70 0.00% PRN
139 Resolute Energy Corp 183,206 71 0.00%
140 VERINT SYS INC 1.5 06/01/2021 75,000 71 0.00% PRN
141 RETRACTABLE TECHNOLOGIES INC 19,611 71 0.00%
142 TESLA INC SR CV NT 0.25 19 75,000 72 0.00% PRN
143 LAPORTE BANCORP INC MD 4,881 72 0.00%
144 Royal Gold Inc 75,000 72 0.00% PRN
145 GEVO INC 42,288 73 0.00%
146 CASTLE AM & CO 33,541 74 0.00%
147 UNITED STATES STL CORP NEW 75,000 74 0.00% PRN
148 ALLSCRIPTS HEALTHCARE SOLUTN 75,000 74 0.00% PRN
149 HEAT BIOLOGICS INC 16,174 75 0.00%
150 WEBMD HEALTH CORP 75,000 75 0.00% PRN
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