Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / MTNF 0.600% 5/2
-
Market price (% of par)
-
98.12%
-
Total 13F principal
-
$562,918,500
-
Principal change
-
+$5,594,000
-
Total reported market value
-
$554,335,806
-
Number of holders
-
31
-
Value change
-
+$5,121,215
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of BOFA FIN LLC - MTNF 0.600% 5/2 as of Q2 2025
As of 30 Jun 2025,
BOFA FIN LLC - MTNF 0.600% 5/2 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$562,918,500
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, DLD Asset Management, LP, JPMORGAN CHASE & CO, ANGELO GORDON & CO., L.P., Nuveen, LLC, and Man Group plc.
This page lists
31
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.