Adaptive Biotechnologies Corporation bonds ADPT
Who owns Adaptive Biotechnologies Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ADPT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00650FAA7 convertible | 0% none | 2031-07-01 | USD | 120.84 | — | — | 14 | $62.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $62.7M | 120.84 | — | — | 14 |
| Jun 2026 | 1 | $2.0M | 116.63 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 0 cut, 20 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $9.2M | $11.2M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $8.2M | $9.9M | new |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.0M | $8.5M | new |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $4.8M | $5.7M | new |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.8M | $5.7M | new |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $4.6M | $5.5M | new |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.2M | $5.1M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.8M | $4.5M | new |
| Calamos Global Dynamic Income Fund | 2026-07-31 | $2.0M | $2.4M | new |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.5M | $1.8M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.5M | $1.7M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.2M | $1.4M | new |
| CALAMOS GLOBAL TOTAL RETURN FUND | 2026-07-31 | $463K | $560K | new |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $258K | $312K | new |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 2026-06-30 | $70K | $82K | new |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2026-06-30 | $53K | $62K | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $39K | $45K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $20K | $23K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $17K | $20K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $14K | $17K | new |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $8.2M | $9.9M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.59: safer than 44% of companies (42th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.81B |
| Debt barrier (short-term + ½ long-term debt) | $176.3M |
| Equity volatility (1 year) | 67.1% |
| Asset value / asset volatility (solved) | $3.98B / 64.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -3.86 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ADPT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $34.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 291 | $3.23B | 2 | $691K | 7 | $145.6M | 1 |
| 2026-03-31 | 278 | $1.79B | 3 | $165K | 5 | $1.1M | 0 |
| 2025-12-31 | 271 | $2.31B | 3 | $825K | 4 | $1.5M | 0 |
| 2025-09-30 | 261 | $2.15B | 2 | $524K | 3 | $551K | 0 |
| 2025-06-30 | 232 | $1.72B | 3 | $303K | 5 | $2.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.