Tribeca Strategic Acquisition Corp. bonds BID
Who owns Tribeca Strategic Acquisition Corp.'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. BID 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 |
|---|---|---|---|---|---|---|---|---|---|
| 83600GAA2 | 5.875% fixed | 2029-06-01 | USD | 96.48 | 7.27% | 301 bp | 20 | $22.4M | Jul 2026 |
| 835898AJ6 | 8.25% fixed | 2031-04-15 | USD | 99.76 | 8.31% | 399 bp | 29 | $57.0M | 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 | $79.4M | 98.12 | 7.79% | 350 bp | 29 |
| Jun 2026 | 2 | $102.9M | 97.23 | 8.11% | 393 bp | 38 |
| May 2026 | 2 | $86.3M | 96.81 | 8.17% | 408 bp | 31 |
| Apr 2026 | 2 | $69.5M | 96.09 | 8.34% | 446 bp | 22 |
| Mar 2026 | 2 | $141.6M | 96.75 | 7.88% | 416 bp | 35 |
| Feb 2026 | 2 | $126.3M | 97.84 | 7.47% | 396 bp | 33 |
| Jan 2026 | 2 | $117.2M | 97.78 | 7.44% | 385 bp | 27 |
| Dec 2025 | 2 | $138.2M | 96.27 | 7.97% | 443 bp | 33 |
| Nov 2025 | 2 | $126.0M | 96.83 | 7.73% | 416 bp | 32 |
| Oct 2025 | 2 | $112.9M | 97.21 | 7.54% | 400 bp | 27 |
| Sep 2025 | 2 | $140.4M | 95.53 | 8.09% | 451 bp | 32 |
| Aug 2025 | 2 | $72.7M | 95.10 | 8.27% | 456 bp | 30 |
| Jul 2025 | 2 | $107.6M | 94.16 | 8.61% | 474 bp | 29 |
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. 35 added, 34 cut, 31 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $27.9M | $27.3M | -$22.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.3M | $20.1M | $6.5M |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | $16.5M | $16.3M | -$4.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $11.6M | $11.4M | $3.1M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $10.9M | $10.8M | $3.1M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $10.2M | $10.1M | $3.4M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $9.4M | $8.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.6M | -$734K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $6.9M | $6.8M | -$1.4M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.1M | $6.0M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.5M | $5.4M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.3M | $5.3M | $1.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.2M | -$658K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $5.3M | $5.2M | $367K |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $5.2M | $5.2M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $5.1M | $5.1M | -$13.5M |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.1M | $5.1M | $1.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $5.0M | $4.9M | new |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $5.0M | $4.9M | $4.5M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.2M | $4.2M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $4.3M | $4.2M | -$576K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $3.9M | $3.7M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.5M | -$840K |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $3.6M | $3.5M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $3.0M | $3.0M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($19.7M), LORD ABBETT BOND DEBENTURE FUND INC ($18.2M), Lord Abbett Income Fund ($18.0M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($7.3M), Guggenheim Floating Rate Strategies Fund ($2.9M), AB HIGH INCOME FUND INC ($2.6M), Strategic Advisers Fidelity Core Income Fund ($1.6M), BlackRock Multi-Sector Income Trust ($1.5M), Blackstone Alternative Multi-Strategy Fund ($1.5M), Destinations Global Fixed Income Opportunities Fund ($1.4M).
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 | $20.3M | $20.1M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $11.6M | $11.4M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.6M | $7.6M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.5M | $5.4M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.3M | $5.3M | 0.07% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.2M | 0.11% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $4.3M | $4.2M | 0.02% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.09% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $2.5M | $2.5M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.4M | $2.3M | 0.10% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.9M | $1.9M | 0.07% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.6M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.6M | $1.5M | 0.00% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 2 | $800K | $786K | 0.44% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $570K | $569K | 0.05% |
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 350 bp spread prices in about 5.8% 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 BID'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 46 | $132.0M | 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.