Atlanticus Holdings Corporation bonds ATLCP
Who owns Atlanticus Holdings 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. ATLCP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04914AAA2 | 9.75% fixed | 2030-09-01 | USD | 101.14 | 9.40% | 510 bp | 17 | $45.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | $45.3M | 101.14 | 9.40% | 510 bp | 17 |
| Jun 2026 | 1 | $66.1M | 101.28 | 9.37% | 518 bp | 26 |
| May 2026 | 1 | $10.6M | 101.03 | 9.44% | 533 bp | 8 |
| Apr 2026 | 1 | $34.2M | 99.05 | 10.02% | 612 bp | 17 |
| Mar 2026 | 1 | $67.1M | 89.94 | 12.79% | 898 bp | 18 |
| Feb 2026 | 1 | $12.9M | 90.93 | 12.44% | 880 bp | 10 |
| Jan 2026 | 1 | $35.5M | 95.36 | 11.06% | 732 bp | 18 |
| Dec 2025 | 1 | $82.9M | 100.28 | 9.67% | 599 bp | 26 |
| Nov 2025 | 1 | $11.4M | 96.67 | 10.65% | 700 bp | 8 |
| Oct 2025 | 1 | $23.3M | 97.20 | 10.50% | 686 bp | 17 |
| Sep 2025 | 1 | $78.9M | 99.17 | 9.96% | 631 bp | 25 |
| Aug 2025 | 2 | $13.9M | 99.50 | 9.88% | 609 bp | 4 |
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. 15 added, 11 cut, 8 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $29.5M | $29.9M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $25.2M | $25.5M | $5.3M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.1M | $13.3M | -$5.4M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $8.6M | $8.7M | -$2.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.1M | $8.2M | $1.4M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $4.8M | $4.8M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.0M | $4.0M | -$1.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.6M | $3.7M | $125K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.1M | $3.2M | $2.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.4M | -$1.2M |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.4M | $2.4M | $300K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $1.5M | $1.5M | new |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.4M | $1.4M | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.3M | $1.3M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.0M | $1.0M | -$679K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $947K | $956K | $737K |
| State Street(R) Blackstone High Income ETF SSGA Active Trust | 2026-06-30 | $920K | $931K | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $893K | $903K | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $651K | $658K | -$153K |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $643K | $651K | $200K |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $595K | $601K | $55K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $565K | $571K | $0 |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $560K | $567K | -$1.3M |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $514K | $520K | first report |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 2026-06-30 | $500K | $506K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Floating Rate Fund ($4.9M), Lord Abbett Credit Opportunities Fund ($2.0M), State Street(R) My2030 High Yield Corporate Bond ETF ($15K), State Street(R) My2031 High Yield Corporate Bond ETF ($10K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.1M | $8.2M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.6M | $3.7M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.4M | 0.02% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.46% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.3M | $1.3M | 0.12% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.0M | $1.0M | 0.02% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $920K | $931K | 0.16% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $893K | $903K | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $643K | $651K | 0.44% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $420K | $424K | 0.00% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $249K | $252K | 0.16% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $162K | $164K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $120K | $121K | 0.00% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $100K | $101K | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 510 bp spread prices in about 8.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ATLCP'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 | 8 | $2.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 145 | $396.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 101 | $175.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 106 | $241.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 112 | $202.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 95 | $176.1M | 1 | $0 | 1 | $0 | 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.