Bread Financial Holdings Inc. (BFH)

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Hedge Fund Holdings
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No. Hedge Fund Shares Value Activity % Port
1.
Arrowstreet Capital

Peter Rathjens, Bruce Clarke And John Campbell

1,000,587 $47,607,929 +38% 0.04%
2. 880,827 $41,909,749 +39% 0.13%
3.
D E ShawNOTE 4.250% 6/1

D. E. Shaw

17,382,000 $25,136,404 -57% 0.02%
4.
Sculptor CapitalNOTE 4.250% 6/1

Daniel S. Och

11,290,000 $16,320,485 -64% 0.27%
5. 258,530 $12,300,857 +2% 6.94%