Halozyme Therapeutics, Inc. bonds HALO
Who owns Halozyme Therapeutics, 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. HALO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 40637HAD1 convertible | 0.25% fixed | 2027-03-01 | USD | 113.81 | — | — | 1 | $708K | Jul 2026 |
| 40637HAF6 convertible | 1% fixed | 2028-08-15 | USD | 152.16 | — | — | 8 | $34.5M | Jul 2026 |
| 40637HAG4 convertible | 0% none | 2031-02-15 | USD | 110.71 | — | — | 15 | $84.9M | Jul 2026 |
| 40637HAJ8 convertible | 0.875% fixed | 2032-11-15 | USD | 113.17 | — | — | 16 | $109.5M | 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 | 4 | $229.7M | 113.49 | — | — | 16 |
| Jun 2026 | 4 | $150.2M | 110.57 | — | — | 32 |
| May 2026 | 4 | $45.6M | 101.91 | — | — | 7 |
| Apr 2026 | 4 | $191.3M | 100.98 | — | — | 14 |
| Mar 2026 | 4 | $157.6M | 101.27 | — | — | 20 |
| Feb 2026 | 4 | $49.4M | 105.51 | — | — | 5 |
| Jan 2026 | 4 | $196.0M | 108.20 | — | — | 12 |
| Dec 2025 | 4 | $137.5M | 104.71 | — | — | 12 |
| Nov 2025 | 4 | $48.9M | 107.59 | — | — | 5 |
| Oct 2025 | 2 | $141.0M | 121.17 | — | — | 9 |
| Sep 2025 | 2 | $85.3M | 127.77 | — | — | 14 |
| Aug 2025 | 2 | $39.7M | 126.31 | — | — | 5 |
| Jul 2025 | 2 | $138.2M | 113.48 | — | — | 12 |
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, 15 cut, 14 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $57.2M | $68.4M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $42.0M | $51.0M | $8.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $28.6M | $34.1M | $3.4M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $14.0M | $20.5M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $17.7M | $19.8M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $17.8M | $17.8M | $3.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $15.3M | $16.6M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $13.9M | $15.0M | -$13.1M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $13.4M | $14.4M | -$12.3M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $12.9M | $13.8M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $12.1M | $13.3M | -$6.6M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $10.0M | $11.3M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $9.2M | $10.5M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $9.2M | $10.5M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $9.0M | $10.0M | $4.0M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $7.8M | $8.8M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $7.5M | $8.3M | $1.0M |
| Putnam Convertible Securities Fund | 2026-07-31 | $6.6M | $7.4M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $6.4M | $6.7M | -$806K |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | 2026-06-30 | $5.1M | $5.7M | $2.1M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $5.0M | $5.5M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $4.8M | $5.1M | -$570K |
| Bancroft Fund Ltd | 2026-06-30 | $4.0M | $4.4M | $1.0M |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $4.0M | $4.4M | $1.0M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $3.0M | $3.7M | -$741K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): WATER ISLAND CREDIT OPPORTUNITIES FUND ($3.0M), Defensive Market Strategies Fund ($1.8M).
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 | 3 | $42.0M | $51.0M | 0.71% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 3 | $28.6M | $34.1M | 0.55% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $484K | $739K | 0.73% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $650K | $678K | 2.10% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 2 | $202K | $250K | 0.06% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $101K | $148K | 0.13% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $135K | $146K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.51: safer than 70% of companies (65th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.93B |
| Debt barrier (short-term + ½ long-term debt) | $1.18B |
| Equity volatility (1 year) | 36.5% |
| Asset value / asset volatility (solved) | $15.05B / 33.7% |
| 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'' = 3.33 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HALO'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 | 91 | $548.8M | 0 | — | 0 | — | 3 |
| 2026-06-30 | 658 | $9.42B | 10 | $23.4M | 11 | $39.0M | 70 |
| 2026-03-31 | 619 | $6.74B | 11 | $17.7M | 12 | $24.6M | 60 |
| 2025-12-31 | 601 | $7.99B | 10 | $17.2M | 13 | $45.9M | 70 |
| 2025-09-30 | 591 | $8.70B | 7 | $33.5M | 10 | $52.8M | 79 |
| 2025-06-30 | 535 | $5.97B | 10 | $20.5M | 9 | $24.6M | 86 |
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.