Galaxy Digital Holdings Ltd. bonds GLXY.TO
Who owns Galaxy Digital Holdings Ltd.'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. GLXY.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 36317GAA4 convertible | 3% fixed | 2026-12-15 | USD | 102.75 | — | — | 1 | $257K | Jul 2026 |
| 36317GAB2 convertible | 2.5% fixed | 2029-12-01 | USD | 123.23 | — | — | 4 | $27.6M | Jul 2026 |
| 36317GAC0 convertible | 0.5% fixed | 2031-05-01 | USD | 75.16 | — | — | 14 | $69.4M | 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 | 3 | $97.3M | 102.75 | — | — | 14 |
| Jun 2026 | 3 | $79.4M | 111.72 | — | — | 12 |
| May 2026 | 3 | $50.2M | 114.13 | — | — | 6 |
| Apr 2026 | 3 | $72.6M | 111.41 | — | — | 12 |
| Mar 2026 | 3 | $59.7M | 104.45 | — | — | 10 |
| Feb 2026 | 3 | $37.6M | 105.13 | — | — | 6 |
| Jan 2026 | 3 | $59.6M | 115.27 | — | — | 13 |
| Dec 2025 | 3 | $62.3M | 107.10 | — | — | 17 |
| Nov 2025 | 3 | $42.4M | 117.54 | — | — | 7 |
| Oct 2025 | 3 | $70.1M | 128.74 | — | — | 19 |
| Sep 2025 | 1 | $36.8M | 164.32 | — | — | 8 |
| Aug 2025 | 2 | $20.6M | 119.90 | — | — | 5 |
| Jul 2025 | 2 | $18.1M | 131.23 | — | — | 7 |
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. 13 added, 11 cut, 3 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $20.8M | $25.6M | $20.2M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $26.6M | $20.0M | $3.8M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $21.5M | $18.9M | $13.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $18.3M | $15.7M | $1.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $13.7M | $14.5M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $15.6M | $13.4M | $4.0M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $15.0M | $12.8M | $3.7M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $12.8M | $9.6M | $4.8M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $9.4M | $5.2M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $12.0M | $9.0M | $4.5M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $10.4M | $8.9M | -$550K |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $10.2M | $7.7M | $4.0M |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $8.5M | $7.5M | -$700K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $5.9M | $6.3M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $4.2M | $6.1M | -$500K |
| TRI-CONTINENTAL Corp | 2026-06-30 | $6.0M | $5.1M | -$1.0M |
| Putnam Convertible Securities Fund | 2026-07-31 | $6.5M | $4.8M | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $2.6M | $3.5M | $255K |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $2.0M | $2.9M | $0 |
| Bancroft Fund Ltd | 2026-06-30 | $2.0M | $2.9M | $0 |
| Franklin BSP Private Credit Fund | 2026-06-30 | $2.5M | $2.4M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.5M | $2.1M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $2.8M | $2.1M | $0 |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.2M | $1.6M | -$1.4M |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $1.2M | $1.6M | $750K |
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 | $26.6M | $20.0M | 0.28% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $18.3M | $15.7M | 0.25% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $408K | $505K | 0.50% |
| DADS Digital Asset Debt Strategy ETF | 2026-05-31 | 1 | $304K | $458K | 4.72% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $175K | $150K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
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 GLXY.TO'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 | 33 | $46.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 345 | $3.96B | 24 | $293.5M | 32 | $436.9M | 0 |
| 2026-03-31 | 279 | $1.97B | 19 | $175.2M | 22 | $195.9M | 0 |
| 2025-12-31 | 296 | $2.68B | 24 | $289.9M | 26 | $382.2M | 0 |
| 2025-09-30 | 241 | $3.08B | 19 | $530.8M | 19 | $476.5M | 1 |
| 2025-06-30 | 155 | $2.01B | 5 | $42.6M | 6 | $75.3M | 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.