BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1

33 filings reported holding 018581AN8 - BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q2 2024.
BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $269M of principal .
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($42.5M of principal), D. E. Shaw & Co., Inc. ($40.3M of principal), Sculptor Capital LP ($31M of principal), Voya Investment Management LLC ($24.5M of principal), TWO SIGMA INVESTMENTS, LP ($17M of principal), LAZARD ASSET MANAGEMENT LLC ($15.7M of principal), BlueCrest Capital Management Ltd ($15M of principal), Weiss Asset Management LP ($13.8M of principal), BNP PARIBAS FINANCIAL MARKETS ($12.2M of principal), and Man Group plc ($10.5M of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.