Figure Technology Solutions, Inc. bonds FIGR
Who owns Figure Technology Solutions, 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. FIGR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 349381AA1 | 8.5% fixed | 2031-07-31 | USD | 98.45 | 8.89% | 456 bp | 20 | $70.7M | 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 | 1 | $70.7M | 98.45 | 8.89% | 456 bp | 20 |
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. 0 added, 0 cut, 20 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Janus Henderson Securitized Income ETF Janus Detroit Street Trust | 2026-07-31 | $24.6M | $24.2M | new |
| Janus Henderson Mortgage-Backed Securities ETF Janus Detroit Street Trust | 2026-07-31 | $19.6M | $19.3M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.4M | $10.2M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.0M | $4.9M | new |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $3.0M | $3.0M | new |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $2.2M | $2.1M | new |
| Dunham High Yield Bond Fund Dunham Funds | 2026-07-31 | $1.5M | $1.4M | new |
| SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $1.3M | $1.3M | new |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $971K | $956K | new |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $745K | $733K | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $700K | $691K | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $640K | $630K | new |
| Transamerica Strategic Income TRANSAMERICA FUNDS | 2026-07-31 | $345K | $340K | new |
| abrdn High Income Opportunities Fund abrdn Funds | 2026-07-31 | $232K | $228K | new |
| John Hancock Investors Trust | 2026-07-31 | $222K | $219K | new |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $197K | new |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $125K | $123K | new |
| iShares iBonds 2031 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $70K | $69K | new |
| BNY Mellon High Yield ETF BNY Mellon ETF Trust | 2026-07-31 | $69K | $68K | new |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $32K | $31K | new |
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 |
|---|---|---|---|---|---|
| JSI Janus Henderson Securitized Income ETF | 2026-07-31 | 1 | $24.6M | $24.2M | 1.61% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 2026-07-31 | 1 | $19.6M | $19.3M | 0.29% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.4M | $10.2M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.0M | $4.9M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $700K | $691K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $640K | $630K | 0.06% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $197K | 0.00% |
| IBHK iShares iBonds 2031 Term High Yield and Income ETF | 2026-07-31 | 1 | $70K | $69K | 0.10% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $69K | $68K | 0.04% |
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
A 456 bp spread prices in about 7.6% 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 FIGR'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 | 26 | $7.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 298 | $3.62B | 11 | $70.1M | 20 | $172.7M | 0 |
| 2026-03-31 | 297 | $3.20B | 8 | $91.7M | 16 | $188.4M | 0 |
| 2025-12-31 | 222 | $3.20B | 7 | $23.1M | 9 | $52.8M | 0 |
| 2025-09-30 | 140 | $2.18B | 7 | $38.5M | 8 | $18.7M | 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.