Alkami Technology, Inc. bonds ALKT
Who owns Alkami Technology, Inc.'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. ALKT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 01644JAB4 convertible | 1.5% fixed | 2030-03-15 | USD | 96.13 | — | — | 4 | $39.9M | 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 | $39.9M | 96.13 | — | — | 4 |
| Jun 2026 | 1 | $7.7M | 95.70 | — | — | 2 |
| May 2026 | 1 | $2.3M | 94.73 | — | — | 2 |
| Apr 2026 | 1 | $36.9M | 92.05 | — | — | 4 |
| Mar 2026 | 1 | $8.9M | 90.07 | — | — | 3 |
| Feb 2026 | 1 | $2.3M | 92.92 | — | — | 2 |
| Jan 2026 | 1 | $50.7M | 98.91 | — | — | 9 |
| Dec 2025 | 1 | $10.2M | 102.82 | — | — | 4 |
| Nov 2025 | 1 | $2.5M | 100.01 | — | — | 3 |
| Oct 2025 | 1 | $35.8M | 98.98 | — | — | 8 |
| Sep 2025 | 1 | $7.8M | 107.08 | — | — | 5 |
| Aug 2025 | 1 | $10.4M | 108.41 | — | — | 4 |
| Jul 2025 | 1 | $46.5M | 101.26 | — | — | 10 |
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. 1 added, 2 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $19.3M | $18.6M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.0M | $14.3M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.2M | $6.8M | $1.4M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $7.0M | $6.7M | -$1.6M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $1.7M | $1.6M | $0 |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $957K | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $728K | $690K | -$85K |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $78K | $75K | $0 |
| Defensive Market Strategies Fund GuideStone Funds | 2026-06-30 | $0 | $0 | -$275K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($275K).
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 | $7.2M | $6.8M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.72: safer than 46% of companies (44th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.50B |
| Debt barrier (short-term + ½ long-term debt) | $168.6M |
| Equity volatility (1 year) | 52.1% |
| Asset value / asset volatility (solved) | $1.66B / 47.1% |
| 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'' = -0.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALKT'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 | 16 | $12.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 199 | $1.81B | 7 | $8.5M | 9 | $40.1M | 19 |
| 2026-03-31 | 198 | $1.36B | 5 | $6.6M | 9 | $36.2M | 19 |
| 2025-12-31 | 219 | $2.22B | 6 | $1.1M | 8 | $50.6M | 0 |
| 2025-09-30 | 216 | $2.36B | 6 | $2.2M | 7 | $54.7M | 0 |
| 2025-06-30 | 228 | $2.61B | 4 | $401K | 7 | $76.5M | 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.