BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581AN8 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,882,000 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 4,323,000 Value ($000) $5,753 Avg Close — Range —