Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / MTNF 0.600% 5/2
-
Market price (% of par)
-
99.54%
-
Total 13F principal
-
$499,447,500
-
Principal change
-
+$591,000
-
Total reported market value
-
$497,735,023
-
Number of holders
-
26
-
Value change
-
-$375,302
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of BOFA FIN LLC - MTNF 0.600% 5/2 as of Q1 2025
As of 31 Mar 2025,
BOFA FIN LLC - MTNF 0.600% 5/2 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$499,447,500
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Calamos Advisors LLC, Man Group plc, ANGELO GORDON & CO., L.P., TWO SIGMA INVESTMENTS, LP, JPMORGAN CHASE & CO, AQR Arbitrage LLC, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional bondholders reporting positions
for the Q1 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.