Compass, Inc. bonds COMP
Who owns Compass, 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. COMP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20464UAA8 convertible | 0.25% fixed | 2031-04-15 | USD | 104.31 | — | — | 25 | $138.0M | 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 | $138.0M | 104.31 | — | — | 25 |
| Jun 2026 | 1 | $71.4M | 108.67 | — | — | 42 |
| May 2026 | 1 | $23.7M | 91.43 | — | — | 13 |
| Apr 2026 | 1 | $144.0M | 88.11 | — | — | 36 |
| Mar 2026 | 1 | $57.8M | 83.82 | — | — | 33 |
| Feb 2026 | 1 | $30.6M | 95.39 | — | — | 13 |
| Jan 2026 | 1 | $140.8M | 107.81 | — | — | 32 |
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. 22 added, 18 cut, 17 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $21.0M | $21.9M | $2.4M |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 2026-07-31 | $20.4M | $21.2M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $14.0M | $15.3M | $1.6M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $13.9M | $14.5M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $13.0M | $0 |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $12.0M | $12.5M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $10.8M | $11.3M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $10.3M | $10.7M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $9.0M | $9.8M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $8.7M | $9.4M | -$460K |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $8.5M | $9.2M | -$415K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $8.5M | $7.8M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $7.0M | $7.3M | -$1.3M |
| Putnam Convertible Securities Fund | 2026-07-31 | $4.9M | $5.1M | $0 |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $4.5M | $4.9M | -$1.4M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.3M | $4.8M | $1.7M |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 2026-06-30 | $3.7M | $4.0M | $415K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $3.7M | $3.4M | $1.7M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.3M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.0M | $3.3M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $3.0M | $3.2M | $890K |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.4M | $2.5M | $710K |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.4M | $2.5M | $690K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.4M | $2.5M | $685K |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.1M | $2.3M | $340K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($10.0M), CALAMOS STRATEGIC TOTAL RETURN FUND ($8.5M), Calamos Growth & Income Fund ($6.6M), Virtus Artificial Intelligence & Technology Opportunities Fund ($6.0M), CALAMOS CONVERTIBLE & HIGH INCOME FUND ($5.0M), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($4.7M), Calamos Convertible Fund ($4.6M), Miller Intermediate Bond Fund ($4.0M), Calamos Dynamic Convertible & Income Fund ($4.0M), THE HARTFORD STRATEGIC INCOME FUND ($1.5M).
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 | 1 | $21.0M | $21.9M | 0.31% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $14.0M | $15.3M | 0.25% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.7M | $1.6M | 0.12% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $300K | $334K | 0.00% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $45K | $41K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.88: safer than 24% of companies (28th percentile in Real Estate). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.82B |
| Debt barrier (short-term + ½ long-term debt) | $1.76B |
| Equity volatility (1 year) | 64.4% |
| Asset value / asset volatility (solved) | $8.51B / 51.6% |
| 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'' = -0.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in COMP'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 | 31 | $4.8M | 1 | $9.8M | 0 | — | 0 |
| 2026-06-30 | 429 | $8.65B | 9 | $13.5M | 21 | $111.6M | 1 |
| 2026-03-31 | 400 | $4.06B | 10 | $9.7M | 23 | $51.6M | 0 |
| 2025-12-31 | 360 | $5.14B | 7 | $16.6M | 20 | $242.4M | 0 |
| 2025-09-30 | 331 | $3.58B | 6 | $12.1M | 22 | $55.4M | 0 |
| 2025-06-30 | 303 | $2.56B | 7 | $4.1M | 15 | $25.8M | 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.