CleanSpark, Inc. bonds CLSK
Who owns CleanSpark, 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. CLSK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 18452BAC4 convertible | 0% none | 2030-06-15 | USD | 128.18 | — | — | 5 | $25.3M | Jul 2026 |
| 18452BAD2 convertible | 0% none | 2032-02-15 | USD | 99.64 | — | — | 8 | $48.8M | 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 | $74.1M | 113.91 | — | — | 8 |
| Jun 2026 | 2 | $45.6M | 116.33 | — | — | 12 |
| May 2026 | 2 | $21.7M | 134.35 | — | — | 5 |
| Apr 2026 | 2 | $46.5M | 104.72 | — | — | 4 |
| Mar 2026 | 2 | $28.7M | 81.98 | — | — | 10 |
| Feb 2026 | 2 | $13.6M | 87.01 | — | — | 3 |
| Jan 2026 | 2 | $39.6M | 99.13 | — | — | 6 |
| Dec 2025 | 2 | $33.1M | 89.39 | — | — | 12 |
| Nov 2025 | 2 | $29.7M | 113.85 | — | — | 4 |
| Oct 2025 | 1 | $12.9M | 143.49 | — | — | 3 |
| Sep 2025 | 1 | $16.7M | 124.02 | — | — | 8 |
| Aug 2025 | 1 | $5.8M | 91.31 | — | — | 3 |
| Jul 2025 | 1 | $10.3M | 102.11 | — | — | 3 |
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. 9 added, 3 cut, 12 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $38.3M | $42.2M | $7.4M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $26.9M | $30.3M | $3.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $11.1M | $14.5M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.5M | $7.5M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $5.0M | $6.4M | $2.0M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $4.2M | $5.5M | -$505K |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $4.0M | $4.1M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.3M | $3.3M | $450K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $3.2M | $3.2M | new |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $3.1M | $3.2M | $0 |
| Bancroft Fund Ltd | 2026-06-30 | $3.0M | $3.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $3.0M | $3.0M | new |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.0M | $3.0M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $2.5M | $2.5M | new |
| Global Opportunities Portfolio | 2026-07-31 | $2.2M | $2.2M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.4M | $1.4M | $205K |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $1.1M | $1.1M | $0 |
| BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. | 2026-05-31 | $580K | $690K | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $518K | $663K | $278K |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $475K | $482K | new |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $275K | $414K | new |
| Digital Asset Debt Strategy ETF Tidal Trust I | 2026-05-31 | $273K | $411K | -$31K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $360K | $407K | $50K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $311K | $406K | $212K |
| Putnam Diversified Income Trust | 2026-06-30 | $384K | $390K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies 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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $38.3M | $42.2M | 0.59% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $26.9M | $30.3M | 0.49% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $518K | $663K | 0.66% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $275K | $414K | 1.28% |
| DADS Digital Asset Debt Strategy ETF | 2026-05-31 | 1 | $273K | $411K | 4.23% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $135K | $137K | 0.01% |
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
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 CLSK'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 | 40 | $11.9M | 1 | $60K | 1 | $219K | 1 |
| 2026-06-30 | 400 | $3.35B | 30 | $281.4M | 31 | $426.9M | 43 |
| 2026-03-31 | 337 | $1.63B | 32 | $199.3M | 29 | $270.7M | 33 |
| 2025-12-31 | 369 | $1.97B | 30 | $256.8M | 35 | $460.7M | 36 |
| 2025-09-30 | 321 | $2.72B | 25 | $440.1M | 36 | $629.0M | 2 |
| 2025-06-30 | 295 | $1.84B | 26 | $301.2M | 32 | $437.7M | 1 |
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.