Robinhood Markets, Inc. bonds HOOD
Who owns Robinhood Markets, 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. HOOD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 770700AA0 convertible | 0% none | 2029-10-01 | USD | 95.94 | — | — | 22 | $158.3M | 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 | 1 | $158.3M | 95.94 | — | — | 22 |
| Jun 2026 | 1 | $38.6M | 100.14 | — | — | 17 |
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, 39 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $47.3M | $45.3M | new |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $12.0M | $11.5M | new |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $11.8M | $11.3M | new |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $11.5M | $11.0M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $9.9M | new |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $10.2M | $9.8M | new |
| Calamos Global Dynamic Income Fund | 2026-07-31 | $10.0M | $9.6M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $9.5M | $9.1M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $8.7M | $8.7M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $8.5M | $8.5M | new |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.7M | $7.4M | new |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.5M | $7.2M | new |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $6.2M | $6.0M | new |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $6.0M | $5.8M | new |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $4.7M | $4.7M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $4.0M | $4.0M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $4.0M | $3.8M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.6M | $3.5M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $3.3M | $3.2M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $3.2M | $3.0M | new |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $3.1M | $3.0M | new |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $3.1M | $3.0M | new |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $2.4M | $2.3M | new |
| CALAMOS GLOBAL TOTAL RETURN FUND | 2026-07-31 | $2.4M | $2.3M | new |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.4M | $1.4M | 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.
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
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 HOOD'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 | 214 | $590.9M | 1 | $34K | 6 | $16.0M | 0 |
| 2026-06-30 | 1,379 | $59.72B | 68 | $6.18B | 87 | $7.92B | 2 |
| 2026-03-31 | 1,254 | $30.71B | 64 | $4.12B | 72 | $4.79B | 0 |
| 2025-12-31 | 1,387 | $62.67B | 72 | $8.08B | 65 | $10.61B | 0 |
| 2025-09-30 | 1,295 | $80.66B | 80 | $10.46B | 74 | $14.93B | 0 |
| 2025-06-30 | 1,053 | $50.25B | 60 | $5.94B | 72 | $8.03B | 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.