US018581AP34 - BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −8,96% MRQ
Genomsnittlig portföljallokering	0.2177 % - change of −0,35% MRQ

Institutionellt ägande och aktieägare

BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US018581AP34) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 - 9.75% 2029-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	171	19,72
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	2 622	−10,58
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 214	368,09
2025-07-25	NP	HYFI - AB High Yield ETF	612	−7,13
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 374	2,01
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	39	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	295	−2,33
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	4 111	4,61
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122	1,68
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	496	−44,07
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	659	−2,23
2025-05-30	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	725	−3,97
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 788	−29,77
2025-07-28	NP	VCBDX - Core Bond Fund	345	19,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	709	−43,77
2025-06-26	NP	AKGAX - AB Income Fund Class A	2 848	−9,07
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI	376	0,27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	177	−59,07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232	−2,53
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30	3,45
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 625	2,01
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	102	−1,92
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162	38,79
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 004	9,11
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77	2,70
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	205	−34,29
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	3,96
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	353	−2,49
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	54	1,92
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	7 784	31,29
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	1 589	−11,18
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	235	−0,85
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66	1,56
2025-05-29	NP	JAEKX - Global Bond Trust NAV	69	7,94
2025-08-12	13F	Pacer Advisors, Inc.	109	−10,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	0,00
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	67	509,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	221	−43,01
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	118	30,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	372	−13,92
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	311	6,53
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	0,00
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138	2,22
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	460	−29,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	125	−71,95
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 012	2,02
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	187	−1,06
2025-05-30	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	69	−1,45
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	15 451	−2,44
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 223	14,49
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	208	−2,36
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	2 376	26,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1 035	−23,35
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 005	−4,98
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	800	44,14
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	447	−7,64
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	542	−3,22
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1 129
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	3 332	−2,43
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 292	124,49
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	369	−2,39
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	1 483	−2,43
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	206	−23,51
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1 919	−0,83
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	721	−2,44
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	4 843	9,32
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 299	−39,30
2025-07-25	NP	SDFI - AB Short Duration Income ETF	237
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 449	5,96
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116	−2,54
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 682	−13,68
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	2 231	183,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	55	−77,02
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	268	−52,14
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares	808	2,02
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	5 181	−16,80
2025-07-28	NP	THYUX - High Yield Fund	368	−43,12
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	461	21,32
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	54	1,92
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51	0,00
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	668	−2,34
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8 635	−0,95
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 932	−20,63
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	3 207	2,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	10 671	23,56
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	165	47,32
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	242	2,11
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384	−1,03
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 053	0,16
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	894	−2,40
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 078	44,95
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	8 634	−8,04
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	921	−5,05
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 292	−23,69
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	1 899	−2,47
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154	1,99
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	853	−2,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	804	−44,21
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	263
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	79	110,81
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	88	−38,73
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	54	1,92
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	6 002	−2,44
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	6 628	−0,85
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	26	−67,50
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	235	−43,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	248	26,67
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	911	−2,36
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	80	−1,25
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 421	21,36
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	334	187,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	32	113,33
2025-06-26	NP	JHHY - John Hancock High Yield ETF	41	−4,65
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	390	327,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	32 071	−0,95
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	421	−2,32
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 764	177,46
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	2 264	−2,46
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	628	−82,39
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	14 406
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	236	8,80

US018581AP34 - BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar