Lucid Group, Inc. bonds CCIV
Who owns Lucid Group, 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. CCIV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 549498AA1 convertible | 1.25% fixed | 2026-12-15 | USD | 95.73 | — | — | 4 | $11.2M | Jun 2026 |
| 549498AC7 convertible | 5% fixed | 2030-04-01 | USD | 44.36 | — | — | 9 | $42.5M | Jul 2026 |
| 549498AE3 convertible | 7% fixed | 2031-11-01 | USD | 54.83 | — | — | 2 | $18.7M | 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 | 2 | $61.2M | 49.60 | — | — | 9 |
| Jun 2026 | 3 | $27.5M | 59.32 | — | — | 4 |
| May 2026 | 3 | $12.8M | 59.25 | — | — | 2 |
| Apr 2026 | 2 | $62.5M | 52.99 | — | — | 9 |
| Mar 2026 | 3 | $27.8M | 67.65 | — | — | 4 |
| Feb 2026 | 3 | $9.8M | 71.69 | — | — | 2 |
| Jan 2026 | 2 | $73.0M | 68.82 | — | — | 9 |
| Dec 2025 | 3 | $34.8M | 76.52 | — | — | 5 |
| Nov 2025 | 2 | $8.0M | 79.26 | — | — | 2 |
| Oct 2025 | 2 | $67.3M | 87.01 | — | — | 9 |
| Sep 2025 | 2 | $49.2M | 94.41 | — | — | 8 |
| Aug 2025 | 2 | $10.5M | 89.81 | — | — | 2 |
| Jul 2025 | 2 | $82.8M | 96.40 | — | — | 8 |
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, 2 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $70.0M | $32.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $42.2M | $20.6M | $10.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $25.6M | $13.4M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $15.5M | $8.4M | $5.3M |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 2026-06-30 | $7.5M | $7.2M | $0 |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $3.4M | $3.3M | $300K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $5.8M | $3.1M | $1.4M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $3.8M | $1.7M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $3.5M | $1.6M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.5M | $1.6M | $0 |
| Franklin BSP Private Credit Fund | 2026-06-30 | $3.0M | $1.4M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.4M | $1.3M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.0M | $1.3M | $0 |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.5M | $1.2M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.2M | $1.2M | -$3.0M |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $793K | $757K | first report |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $970K | $431K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $325K | $173K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $200K | $105K | -$100K |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $82K | $53K | $70K |
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.
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CCIV'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 | 43 | $973K | 1 | $5.1M | 0 | — | 0 |
| 2026-06-30 | 371 | $2.04B | 45 | $258.9M | 36 | $226.7M | 3 |
| 2026-03-31 | 340 | $2.28B | 37 | $378.9M | 25 | $206.4M | 3 |
| 2025-12-31 | 353 | $2.66B | 39 | $659.2M | 31 | $304.7M | 3 |
| 2025-09-30 | 321 | $5.84B | 38 | $1.55B | 35 | $631.0M | 5 |
| 2025-06-30 | 460 | $4.82B | 34 | $222.6M | 33 | $93.1M | 2 |
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.