BOFA FINANCE LLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	1	-
2024-09-30	$140.33B	+7830365.7%	31	+3000.0%
2024-12-31	$73.73B	-47.5%	27	-12.9%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$58963.6M	57,652K	5.7%
ANGELO GORDON & CO., L.P.	$14.4M	14,133K	2.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$70.1M	68,000K	2.6%
ADVENT CAPITAL MANAGEMENT /DE/	$61.9M	60,515K	1.4%
SHENKMAN CAPITAL MANAGEMENT INC	$14326.1M	13,608K	1.3%
HUDSON BAY CAPITAL MANAGEMENT LP	$97.7M	95,500K	0.3%
LAFFER TENGLER INVESTMENTS, INC.	$1.5M	1K	0.3%
CALAMOS ADVISORS LLC	$42.5M	41,198K	0.2%
AMERITAS INVESTMENT PARTNERS, INC.	$2.6M	2,570K	0.1%
M&G PLC	$13.2M	12,896K	0.1%
MAN GROUP PLC	$25.3M	24,721K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.7M	725K	0.1%
WALLEYE CAPITAL LLC	$7.7M	7,500K	0.0%
D. E. SHAW & CO., INC.	$21.3M	20,739K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$20.4M	20,000K	0.0%
AGF MANAGEMENT LTD	$1.1M	1,050K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.2M	208K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$6.2M	6,085K	0.0%
BANK OF AMERICA CORP /DE/	$18.0M	17,650K	0.0%
JPMORGAN CHASE & CO	$21.5M	20,837K	0.0%
CHOREO, LLC	$0.0M	35K	0.0%
ARGENT TRUST CO	$0.1M	55K	0.0%
INSIGNEO ADVISORY SERVICES, LLC	$0.0M	17K	0.0%
STATE STREET CORP	$7.7M	7,500K	0.0%
BANK OF MONTREAL /CAN/	$7.6M	7,500K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.100	3	30
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.063	4	63
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.063	4	63
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.061	4	66
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.057	4	70
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.056	3	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.049	4	81
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.047	4	85
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52