BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 12,896,000 Value ($000) $14,108 Avg Close Range
Q3 2025
Shares 14,054,000 Value ($000) $14,134 Avg Close Range
Q2 2025
Shares 15,916,000 Value ($000) $15,783 Avg Close Range
Q1 2025
Shares 12,416,000 Value ($000) $12,672 Avg Close Range
Q4 2024
Shares 13,608,000 Value ($000) $14,326 Avg Close Range
Q3 2024
Shares 13,665,000 Value ($000) $15,350 Avg Close Range