BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,014,000 Value ($000) $4,357 Avg Close — Range —
Q3 2025
Shares 365,000 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 712,000 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 725,000 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 725,000 Value ($000) $804 Avg Close — Range —