Everi Holdings Inc. bonds EVRI
Who owns Everi Holdings 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. EVRI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92921EAA0 | 9.25% fixed | 2032-07-01 | USD | 106.27 | 7.90% | 351 bp | 70 | $237.3M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $41K | 107.08 | 7.72% | 328 bp | 1 |
| Jul 2026 | 1 | $237.3M | 106.27 | 7.90% | 351 bp | 70 |
| Jun 2026 | 1 | $356.7M | 105.78 | 8.02% | 375 bp | 132 |
| May 2026 | 1 | $214.0M | 106.05 | 7.97% | 374 bp | 48 |
| Apr 2026 | 1 | $229.0M | 106.42 | 7.91% | 387 bp | 71 |
| Mar 2026 | 1 | $364.4M | 103.91 | 8.43% | 446 bp | 136 |
| Feb 2026 | 1 | $228.5M | 106.75 | 7.87% | 405 bp | 45 |
| Jan 2026 | 1 | $244.2M | 106.27 | 7.98% | 405 bp | 71 |
| Dec 2025 | 1 | $371.9M | 106.13 | 8.02% | 417 bp | 131 |
| Nov 2025 | 1 | $198.2M | 105.89 | 8.08% | 426 bp | 46 |
| Oct 2025 | 1 | $231.2M | 104.88 | 8.28% | 448 bp | 70 |
| Sep 2025 | 1 | $360.6M | 105.78 | 8.12% | 428 bp | 123 |
| Aug 2025 | 1 | $169.1M | 105.44 | 8.19% | 421 bp | 42 |
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. 45 added, 151 cut, 7 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $97.4M | $103.1M | -$5.6M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $73.9M | $78.4M | -$7.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $34.0M | $36.2M | $4.4M |
| Income Fund of America | 2026-07-31 | $32.4M | $34.4M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $24.0M | $25.4M | -$2.2M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $23.5M | $25.0M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $21.8M | $23.1M | -$1.3M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $17.7M | $18.8M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $17.4M | $18.5M | -$1.6M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $16.9M | $17.9M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.0M | $15.9M | $2.7M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.1M | $14.9M | -$181K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $12.7M | $13.5M | -$851K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $12.7M | $13.4M | -$724K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $12.6M | $13.3M | $2.2M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $11.7M | $12.4M | -$668K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $11.1M | $11.8M | $460K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $10.9M | $11.5M | -$621K |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $10.4M | $11.0M | $1.0M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $10.1M | $10.8M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $8.9M | $9.4M | $2.5M |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $8.8M | $9.3M | -$503K |
| Global Opportunities Portfolio | 2026-07-31 | $8.4M | $8.9M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $8.4M | $8.9M | -$482K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $8.1M | $8.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($3.5M), Nomura VIP High Income Series ($2.6M), Bridge Builder Core Plus Bond Fund ($1.6M), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($913K), Invesco Global Strategic Income Fund ($439K), BlackRock Global Allocation Fund, Inc. ($114K), Invesco V.I. Global Strategic Income Fund ($106K), Invesco V.I. High Yield Fund ($87K), Invesco Short Duration High Yield ETF ($63K).
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 | 1 | $34.0M | $36.2M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $24.0M | $25.4M | 0.16% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $15.0M | $15.9M | 0.22% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $14.1M | $14.9M | 0.13% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $10.4M | $11.0M | 0.20% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.8M | $9.3M | 1.15% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $5.3M | $5.6M | 0.16% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $4.9M | $5.2M | 0.40% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $4.6M | $4.9M | 0.55% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $4.5M | $4.7M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $3.4M | $3.6M | 0.15% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $2.3M | $2.4M | 0.22% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.3M | $2.4M | 0.10% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $2.3M | $2.4M | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $2.1M | $2.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 351 bp spread prices in about 5.9% 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 EVRI'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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1 | $104 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 180 | $1.17B | 4 | $860K | 3 | $980K | 0 |
| 2025-03-31 | 200 | $1.05B | 2 | $1K | 3 | $89K | 0 |
| 2024-12-31 | 204 | $1.02B | 2 | $68K | 4 | $605K | 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.