Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 4.250% 6/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
10.3M
-
Principal change
-
-43.4M
-
Total reported value, excl. options
-
$17.6M
-
Value change
-
-$64.2M
-
Number of sells
-
-7
-
Price
-
$1.70
Significant Holders of BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q4 2024
10 filings reported holding 018581AN8 - BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q4 2024.
BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10.3M of principal
.
Largest 10 bondholders include Linden Advisors LP ($7.32M of principal), WELLS FARGO & COMPANY/MN ($2.34M of principal), MORGAN STANLEY ($607K of principal), JPMORGAN CHASE & CO ($26K of principal), SSI INVESTMENT MANAGEMENT LLC ($0 of principal), FIRST HAWAIIAN BANK ($0 of principal), Sculptor Capital LP ($0 of principal), AMERIPRISE FINANCIAL INC ($0 of principal), D. E. Shaw & Co., Inc. ($0 of principal), and Central Pacific Bank - Trust Division ($0 of principal).
This table shows the top 4 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.