Bally's Corporation bonds BALY
Who owns Bally's 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. BALY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74052HAA2 | 5.625% fixed | 2029-09-01 | USD | 70.66 | 18.52% | 1425 bp | 16 | $27.7M | Jul 2026 |
| 74052HAB0 | 5.875% fixed | 2031-09-01 | USD | 66.14 | 15.80% | 1147 bp | 15 | $12.1M | 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 | 2 | $39.8M | 68.40 | 17.16% | 1286 bp | 16 |
| Jun 2026 | 2 | $50.7M | 67.17 | 17.47% | 1328 bp | 25 |
| May 2026 | 2 | $29.0M | 54.60 | 23.59% | 1947 bp | 11 |
| Apr 2026 | 2 | $38.2M | 61.41 | 19.65% | 1574 bp | 18 |
| Mar 2026 | 2 | $50.4M | 58.22 | 21.08% | 1726 bp | 26 |
| Feb 2026 | 2 | $38.0M | 67.79 | 16.29% | 1264 bp | 11 |
| Jan 2026 | 2 | $46.0M | 69.05 | 15.56% | 1181 bp | 26 |
| Dec 2025 | 2 | $50.2M | 70.62 | 14.79% | 1110 bp | 26 |
| Nov 2025 | 2 | $27.3M | 51.91 | 23.38% | 1971 bp | 14 |
| Oct 2025 | 2 | $34.6M | 57.97 | 19.96% | 1631 bp | 22 |
| Sep 2025 | 2 | $40.6M | 52.74 | 22.46% | 1878 bp | 31 |
| Aug 2025 | 2 | $42.4M | 58.81 | 19.34% | 1552 bp | 16 |
| Jul 2025 | 2 | $37.8M | 60.84 | 18.23% | 1426 bp | 27 |
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. 5 added, 14 cut, 3 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $22.7M | $15.6M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.6M | $11.3M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $15.8M | $11.1M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.4M | $9.6M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $15.6M | $8.9M | -$2.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.0M | $7.3M | $811K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $6.0M | -$1.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $4.4M | -$1.9M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $6.1M | $4.2M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.1M | $4.1M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.9M | $3.3M | -$8.2M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.8M | $3.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $3.3M | -$356K |
| DoubleLine Income Solutions Fund | 2026-06-30 | $4.4M | $2.9M | $0 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $3.8M | $2.6M | -$875K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.5M | $2.4M | -$405K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.6M | $2.4M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $2.8M | $1.9M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $2.2M | $1.5M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $2.2M | $1.4M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $2.5M | $1.3M | $61K |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $1.8M | $1.2M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $1.4M | $997K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.4M | $965K | $0 |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 2026-06-30 | $1.1M | $758K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2029 Term High Yield and Income ETF ($1.0M), BlackRock Multi-Sector Income Trust ($362K), BlackRock Core Bond Trust ($170K), iShares High Yield Active ETF ($95K).
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 | 2 | $22.7M | $15.6M | 0.05% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $20.6M | $11.3M | 0.07% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $15.6M | $8.9M | 0.55% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $11.0M | $7.3M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $8.9M | $6.0M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.4M | $4.4M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $3.3M | 0.04% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $3.8M | $2.6M | 0.98% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.5M | $2.4M | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $2.2M | $1.5M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.5M | $1.3M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.4M | $965K | 0.00% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 2 | $713K | $494K | 0.04% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $622K | $344K | 0.06% |
| SHYL Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 1 | $273K | $160K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.31: safer than 9% of companies (7th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $578.1M |
| Debt barrier (short-term + ½ long-term debt) | $1.18B |
| Equity volatility (1 year) | 77.5% |
| Asset value / asset volatility (solved) | $1.69B / 28.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 1286 bp spread prices in about 21.4% 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
Altman Z'' = -0.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BALY'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 | 6 | $3K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 63 | $521.5M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 57 | $358.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 55 | $614.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 58 | $421.2M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 37 | $375.6M | 0 | — | 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.