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Bread Financial Holdings shares owned by SSI Investment Management

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Bread Financial Holdings

Tip: Access up to 7 years of quarterly data

All positions including Bread Financial Holdings held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 1.9M 1.44
2024-06-30 $5.8M 4.3M 1.33

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Boeing Dep Conv Pfd A
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Pg&e Corp Note 4.250%12/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Bread Financial Holdings

Linden Advisors
Wells Fargo & Company
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding Bread Financial Holdings