Bread Financial Holdings Inc. BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR is a security (CUSIP 018581AQ1) tracked across SEC portfolio filings. 18 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.8M | 7.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.36% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.2M | 12.82% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $775K | 8.05% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $336K | 4.90% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $276K | 4.58% |
| Invesco High Income Trust II | Invesco High Income Trust II | $251K | 35.36% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $248K | 8.31% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $219K | 3.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.49% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $71K | 1.05% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $62K | 4.37% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $62K | 2.67% |