US018581AP34 - BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,96% MRQ
Gennemsnitlig porteføljeallokering 0.2177 % - change of -0,35% MRQ
Institutionelt ejerskab og aktionærer

BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US:US018581AP34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (US018581AP34) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 - 9.75% 2029-03-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
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