BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 9,803,000 Value ($000) $10,641 Avg Close — Range —
Q3 2025
Shares 9,458,000 Value ($000) $9,321 Avg Close — Range —
Q2 2025
Shares 9,008,000 Value ($000) $8,801 Avg Close — Range —
Q1 2025
Shares 8,780,000 Value ($000) $8,727 Avg Close — Range —
Q4 2024
Shares 8,780,000 Value ($000) $8,942 Avg Close — Range —
Q3 2024
Shares 8,780,000 Value ($000) $9,735 Avg Close — Range —