BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1

34 filings reported holding 018581AN8 - BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q3 2024.
BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $54.2M of principal .
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($17.4M of principal), Sculptor Capital LP ($11.3M of principal), Linden Advisors LP ($7.32M of principal), AMERIPRISE FINANCIAL INC ($6.8M of principal), JPMORGAN CHASE & CO ($5.94M of principal), WELLS FARGO & COMPANY/MN ($2.34M of principal), SSI INVESTMENT MANAGEMENT LLC ($1.88M of principal), MORGAN STANLEY ($607K of principal), BNP PARIBAS FINANCIAL MARKETS ($500K of principal), and Central Pacific Bank - Trust Division ($110K of principal).
This table shows the top 11 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.