Full House Resorts, Inc. bonds FLL
Who owns Full House Resorts, 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. FLL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 359678AC3 | 8.25% fixed | 2028-02-15 | USD | 97.80 | 9.82% | 568 bp | 20 | $69.5M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $69.5M | 97.80 | 9.82% | 568 bp | 20 |
| Jun 2026 | 1 | $140.9M | 97.95 | 9.63% | 559 bp | 55 |
| May 2026 | 1 | $27.9M | 97.95 | 9.56% | 562 bp | 13 |
| Apr 2026 | 1 | $67.5M | 95.01 | 11.38% | 760 bp | 21 |
| Mar 2026 | 1 | $153.6M | 91.20 | 13.71% | 1000 bp | 55 |
| Feb 2026 | 1 | $22.5M | 86.96 | 16.27% | 1280 bp | 12 |
| Jan 2026 | 1 | $62.8M | 91.44 | 13.17% | 962 bp | 22 |
| Dec 2025 | 1 | $133.6M | 87.18 | 15.55% | 1204 bp | 54 |
| Nov 2025 | 1 | $22.1M | 86.81 | 15.51% | 1196 bp | 12 |
| Oct 2025 | 1 | $50.7M | 88.83 | 14.10% | 1058 bp | 22 |
| Sep 2025 | 1 | $95.6M | 92.87 | 11.77% | 821 bp | 54 |
| Aug 2025 | 1 | $42.6M | 95.78 | 10.23% | 655 bp | 15 |
| Jul 2025 | 1 | $53.5M | 96.85 | 9.67% | 582 bp | 25 |
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, 8 cut, 3 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $44.7M | $43.8M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $31.9M | $31.2M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $25.3M | $24.8M | -$3.2M |
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $21.0M | $20.6M | $9.2M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.4M | $9.3M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $8.2M | $8.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.6M | $7.5M | $254K |
| Western Asset Diversified Income Fund | 2026-06-30 | $7.1M | $6.9M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.7M | $5.6M | $1.5M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.3M | $5.2M | new |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $5.1M | $5.0M | -$4.3M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.3M | -$475K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.0M | $3.9M | $160K |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $3.8M | $3.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.3M | -$151K |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $3.3M | $3.2M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $3.3M | $3.2M | $0 |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $2.8M | $2.7M | $0 |
| Western Asset Corporate Bond Fund Legg Mason Partners Income Trust | 2026-06-30 | $2.7M | $2.7M | $0 |
| Barings Global Short Duration High Yield Fund | 2026-06-30 | $2.6M | $2.5M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $2.4M | $2.4M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.2M | $2.2M | $310K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Western Asset Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $1.9M | $1.8M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.7M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): FS Specialty Lending Fund ($25.7M), Lord Abbett Core Plus Bond Fund ($4.5M), BrandywineGLOBAL-Global Income Opportunities Fund Inc ($1.0M), Simplify Opportunistic Income ETF ($500K).
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 | $7.6M | $7.5M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.3M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.0M | $3.9M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.4M | $3.3M | 0.03% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.32% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.30% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.42% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.0M | $1.0M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $961K | $942K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $470K | $459K | 0.00% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $255K | $249K | 0.01% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $166K | $162K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $160K | $156K | 0.00% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $140K | $137K | 0.02% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $85K | $83K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.52: safer than 10% of companies (9th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $36.1M |
| Debt barrier (short-term + ½ long-term debt) | $234.8M |
| Equity volatility (1 year) | 63.9% |
| Asset value / asset volatility (solved) | $260.5M / 9.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 568 bp spread prices in about 9.5% 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
Altman Z'' = -1.19 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FLL'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 | 3 | $66K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 62 | $38.9M | 6 | $1.1M | 2 | $324K | 0 |
| 2026-03-31 | 55 | $28.1M | 1 | $225 | 2 | $67K | 0 |
| 2025-12-31 | 60 | $38.2M | 1 | $293K | 4 | $169K | 0 |
| 2025-09-30 | 69 | $48.4M | 1 | $44K | 2 | $152K | 0 |
| 2025-06-30 | 80 | $58.6M | 3 | $68K | 3 | $157K | 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.