BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1
Historical Holders from Q2 2024 to Q2 2025
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CUSIP
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018581AN8
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Type / Class
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Debt / NOTE 4.250% 6/1
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All holders as of June 30, 2025
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Q2 2025
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Total 13F principal, excl. options
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2.98M
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Holdings value
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$4.89M
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Grand Portfolio weight change
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0%
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Number of holders
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3
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Number of sells
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-1
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Average Value change %
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0%
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Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors