Check Point Software Technologies Ltd. bonds CHKP
Who owns Check Point Software Technologies Ltd.'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. CHKP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 162775AA8 convertible | 0% none | 2030-12-15 | USD | 92.62 | — | — | 10 | $78.9M | 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 | $78.9M | 92.62 | — | — | 10 |
| Jun 2026 | 1 | $45.7M | 92.96 | — | — | 9 |
| May 2026 | 1 | $5.4M | 93.45 | — | — | 2 |
| Apr 2026 | 1 | $76.7M | 90.67 | — | — | 12 |
| Mar 2026 | 1 | $36.4M | 92.94 | — | — | 7 |
| Feb 2026 | 1 | $16.4M | 95.15 | — | — | 2 |
| Jan 2026 | 1 | $93.6M | 98.79 | — | — | 14 |
| Dec 2025 | 1 | $29.0M | 99.88 | — | — | 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. 7 added, 3 cut, 4 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $42.1M | $39.0M | $8.3M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $29.6M | $27.5M | $3.9M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $20.0M | $18.5M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $12.5M | $11.6M | $5.0M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $8.0M | $7.4M | -$2.0M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.8M | $5.4M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $5.7M | $5.3M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.1M | $3.8M | $1.2M |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $3.0M | $2.8M | -$1.5M |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $2.0M | $1.9M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.6M | $1.4M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $1.4M | $1.3M | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.1M | $1.0M | $166K |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $930K | new |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $953K | $886K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $517K | $477K | $319K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $340K | $316K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $319K | $293K | $9K |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $90K | $84K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $48K | $45K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $31K | $29K | -$221K |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $0 | $0 | -$17.0M |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $0 | $0 | -$3.2M |
| Defensive Market Strategies Fund GuideStone Funds | 2026-06-30 | $0 | $0 | -$1.6M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $0 | $0 | -$1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($17.0M), Miller Market Neutral Income Fund ($3.2M), Defensive Market Strategies Fund ($1.6M), Advent Convertible & Income Fund ($1.2M).
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
Distance-to-default 7.00: safer than 66% of companies (66th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.20B |
| Debt barrier (short-term + ½ long-term debt) | $987.5M |
| Equity volatility (1 year) | 41.1% |
| Asset value / asset volatility (solved) | $15.15B / 38.6% |
| 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'' = 9.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CHKP'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 | 73 | $442.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 625 | $9.20B | 19 | $165.9M | 20 | $278.5M | 0 |
| 2026-03-31 | 681 | $9.67B | 13 | $54.3M | 16 | $185.8M | 0 |
| 2025-12-31 | 751 | $13.95B | 7 | $48.3M | 10 | $48.1M | 0 |
| 2025-09-30 | 735 | $13.78B | 10 | $43.8M | 10 | $41.9M | 0 |
| 2025-06-30 | 790 | $15.74B | 11 | $32.6M | 11 | $33.9M | 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.