# Bread Financial Holdings Inc. BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR

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.

## Summary

- Issuer: Bread Financial Holdings Inc.
- Class: BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR
- CUSIP: 018581AQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $27.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.8M | 7.08% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000062381) | 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](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $62K | 2.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018581AQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.