BOFA SECURITIES PRIME, INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$470.4B

Funds

Fund Name	Adviser	Type	GAV
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
HIGHBRIDGE SCF SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
HIGHBRIDGE SCF SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
HIGHBRIDGE SCF SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
HIGHBRIDGE CONVERTIBLE DISLOCATION FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$84.3M
HIGHBRIDGE CONVERTIBLE DISLOCATION FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$84.3M
HIGHBRIDGE CONVERTIBLE DISLOCATION FUND, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$84.3M
HIGHBRIDGE SCF II SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.6M
HIGHBRIDGE SCF II SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.6M
HIGHBRIDGE SCF II SPECIAL SITUATIONS SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.6M
HIGHBRIDGE SCF II LOAN SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.7M
HIGHBRIDGE SCF II LOAN SPV, L.P.	HIGHBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.7M