BOFA FIN LLC MTNF 0.600% 5/2 is a security (CUSIP 09709UV70) tracked across SEC portfolio filings. 29 institutional managers reported $676.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $42.2M via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | Greenwich, CT | $156.3M | 130,308,000 |
| TPG GP A, LLC | Fort Worth, TX | $67.7M | 56,633,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $56.0M | 51,633,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.5M | 40,904,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $48.9M | 41,235,000 |
| DLD Asset Management, LP | NEW YORK, NY | $45.2M | 37,500,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $40.3M | 31,982,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $30.8M | 26,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $30.5M | 25,718,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.0M | 20,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $22.7M | 19,000,000 |
| M&G PLC | London, X0 | $15.8M | 12,620,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $14.9M | 12,346,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $12.4M | 10,305,000 |
| INCOME RESEARCH & MANAGEMENT | Boston, MA | $10.7M | 8,503,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $42.2M | 23.93% |