Weiss Asset Management LP[1 »

Bread Financial Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bread Financial Holdings

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All positions including Bread Financial Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 14M 1.34

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Bread Financial Holdings

Whitebox Advisors
D. E. Shaw & Co
OZ Management
Two Sigma Investments
Lazard Asset Management
BlueCrest Capital Management
Weiss Asset Management LP[1
Bnp Paribas Arbitrage, Snc
Man Group
Hudson Bay Capital Management
Wells Fargo & Company
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management
SSI Investment Management
Gabelli Funds

View all funds holding Bread Financial Holdings