BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hudson Bay Capital Management LP84,308,000$91,769
ANGELO GORDON & CO., L.P.51,633,000$56,048
HIGHBRIDGE CAPITAL MANAGEMENT LLC48,735,000$53,414
Calamos Advisors LLC41,580,000$45,239
JPMORGAN CHASE & CO38,914,000$42,650
DLD Asset Management, LP30,000,000$32,738
BANK OF MONTREAL /CAN/26,000,000$28,496
TWO SIGMA INVESTMENTS, LP25,000,000$27,138
Man Group plc24,721,000$26,884
Point72 Asset Management, L.P.23,805,000$25,873
MILLENNIUM MANAGEMENT LLC20,000,000$21,752
ZAZOVE ASSOCIATES LLC18,942,000$20,609
SHENKMAN CAPITAL MANAGEMENT INC12,896,000$14,108
M&G PLC12,620,000$13,630
INCOME RESEARCH & MANAGEMENT9,803,000$10,641
STATE STREET CORP7,400,000$8,040
ADVENT CAPITAL MANAGEMENT /DE/6,800,000$7,411
BANK OF AMERICA CORP /DE/5,550,000$6,025
NOMURA ASSET MANAGEMENT CO LTD5,000,000$5,480
SSI INVESTMENT MANAGEMENT LLC4,014,000$4,357
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,028,000$3,298
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,257
AGF MANAGEMENT LTD1,050,000$1,133
Universal- Beteiligungs- und Servicegesellschaft mbH800,000$871
CITIGROUP INC360,000$391
Calamos Wealth Management LLC209,000$227
Laffer Tengler Investments, Inc.1,500$1,635
Total (27 institutions)506,169,500$553,112