Q2 2025 13F Holders as of 6/30/2025
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Type / Class
-
Debt / NOTE 4.250% 6/1
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Number of holders
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3
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Total 13F principal, excl. options
-
2.98M
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Principal change
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-27.7K
-
Total reported value, excl. options
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$4.89M
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Value change
-
-$1.39M
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Number of sells
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-1
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Price
-
$1.68
Significant Holders of BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q2 2025
4 filings reported holding 018581AN8 - BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 as of Q2 2025.
BREAD FINANCIAL HOLDINGS INC - NOTE 4.250% 6/1 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.98M of principal
.
Largest 4 bondholders include WELLS FARGO & COMPANY/MN ($2.34M of principal), MORGAN STANLEY ($607K of principal), JPMORGAN CHASE & CO ($26K of principal), and Nierenberg Investment Management Company, Inc. ($0 of principal).
This table shows the top 3 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.