Hims & Hers Health, Inc. bonds HIMS
Who owns Hims & Hers Health, 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. HIMS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 433000AA4 convertible | 0% none | 2030-05-15 | USD | 83.24 | — | — | 7 | $30.9M | Jul 2026 |
| 433000AC0 convertible | 0% none | 2032-06-01 | USD | 120.06 | — | — | 7 | $24.3M | 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 | 2 | $55.2M | 101.65 | — | — | 7 |
| Jun 2026 | 2 | $59.1M | 114.87 | — | — | 9 |
| May 2026 | 2 | $15.1M | 97.14 | — | — | 4 |
| Apr 2026 | 1 | $27.7M | 83.09 | — | — | 7 |
| Mar 2026 | 1 | $28.8M | 74.58 | — | — | 9 |
| Feb 2026 | 1 | $5.6M | 66.31 | — | — | 2 |
| Jan 2026 | 1 | $25.7M | 83.73 | — | — | 5 |
| Dec 2025 | 1 | $27.9M | 86.24 | — | — | 15 |
| Nov 2025 | 1 | $11.3M | 92.95 | — | — | 3 |
| Oct 2025 | 1 | $26.5M | 100.64 | — | — | 6 |
| Sep 2025 | 1 | $21.0M | 112.49 | — | — | 13 |
| Aug 2025 | 1 | $9.6M | 97.26 | — | — | 3 |
| Jul 2025 | 1 | $35.0M | 123.81 | — | — | 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. 15 added, 0 cut, 8 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $27.0M | $28.0M | $5.3M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $29.1M | $27.4M | $12.0M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $22.2M | $21.3M | $7.6M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $20.0M | $21.0M | $7.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $8.2M | $7.4M | $2.3M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $5.9M | $5.7M | $3.6M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $6.0M | $4.9M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.7M | $3.3M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $3.1M | $2.8M | $575K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.5M | $2.1M | new |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.2M | $1.2M | $651K |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.3M | $1.2M | $387K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $894K | $1.1M | new |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $417K | $347K | $42K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $283K | $340K | $85K |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $300K | $273K | $0 |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $252K | $210K | $25K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $192K | $191K | $36K |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $200K | $182K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $200K | $168K | $100K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $107K | $112K | $66K |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $86K | $103K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $48K | $67K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $64K | $62K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $30K | $42K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lazard US Convertibles Portfolio ($70K).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.56: safer than 20% of companies (22th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.39B |
| Debt barrier (short-term + ½ long-term debt) | $694.2M |
| Equity volatility (1 year) | 88.1% |
| Asset value / asset volatility (solved) | $7.05B / 79.8% |
| 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'' = -0.64 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HIMS'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 | 38 | $14.3M | 1 | $209K | 2 | $3.1M | 0 |
| 2026-06-30 | 498 | $5.35B | 41 | $1.08B | 45 | $1.43B | 0 |
| 2026-03-31 | 417 | $2.59B | 36 | $663.1M | 28 | $845.6M | 0 |
| 2025-12-31 | 477 | $5.72B | 42 | $1.18B | 32 | $936.8M | 0 |
| 2025-09-30 | 504 | $11.10B | 44 | $2.08B | 41 | $1.63B | 0 |
| 2025-06-30 | 501 | $8.27B | 46 | $1.79B | 35 | $1.21B | 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.