Ladder Capital Corp bonds LADR
Who owns Ladder Capital Corp'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. LADR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 505742AM8 | 4.25% fixed | 2027-02-01 | USD | 99.64 | 4.99% | 115 bp | 13 | $53.9M | Jul 2026 |
| 505742AP1 | 4.75% fixed | 2029-06-15 | USD | 97.41 | 5.74% | 148 bp | 22 | $51.0M | Jul 2026 |
| 505742AS5 | 5.5% fixed | 2030-08-01 | USD | 99.76 | 5.57% | 127 bp | 11 | $27.9M | Jul 2026 |
| 505742AR7 | 7% fixed | 2031-07-15 | USD | 103.40 | 6.19% | 186 bp | 26 | $50.7M | 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 | 4 | $183.6M | 99.70 | 5.74% | 148 bp | 26 |
| Jun 2026 | 4 | $385.4M | 100.22 | 5.58% | 143 bp | 55 |
| May 2026 | 4 | $456.3M | 100.23 | 5.48% | 143 bp | 25 |
| Apr 2026 | 4 | $208.6M | 100.12 | 5.48% | 165 bp | 25 |
| Mar 2026 | 4 | $421.8M | 99.54 | 5.80% | 205 bp | 66 |
| Feb 2026 | 4 | $426.9M | 101.03 | 5.05% | 151 bp | 27 |
| Jan 2026 | 4 | $258.2M | 101.16 | 4.90% | 133 bp | 37 |
| Dec 2025 | 4 | $424.3M | 100.87 | 5.00% | 141 bp | 64 |
| Nov 2025 | 4 | $368.8M | 100.71 | 5.11% | 149 bp | 33 |
| Oct 2025 | 4 | $257.6M | 100.47 | 5.20% | 162 bp | 35 |
| Sep 2025 | 4 | $415.9M | 100.60 | 5.15% | 153 bp | 59 |
| Aug 2025 | 4 | $349.9M | 100.16 | 5.40% | 164 bp | 35 |
| Jul 2025 | 4 | $253.8M | 99.22 | 5.55% | 162 bp | 41 |
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. 52 added, 25 cut, 11 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $181.5M | $181.0M | $4.5M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $99.6M | $98.8M | $0 |
| Bond Fund of America | 2026-06-30 | $74.4M | $75.7M | $0 |
| Income Fund of America | 2026-07-31 | $55.4M | $55.4M | $0 |
| American Balanced Fund | 2026-06-30 | $45.1M | $45.6M | $0 |
| American High Income Trust | 2026-06-30 | $40.5M | $40.2M | -$135K |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $36.5M | $37.5M | $4.6M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $34.8M | $34.6M | -$22.6M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.8M | $21.0M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $20.8M | $20.9M | $11.7M |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $18.9M | $19.2M | $3.6M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $16.1M | $15.8M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $14.8M | $14.7M | $0 |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $13.6M | $13.6M | -$825K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $11.6M | $11.7M | $109K |
| Intermediate Bond Fund of America | 2026-05-31 | $10.8M | $11.0M | $0 |
| Global Bond Fund American Century International Bond Funds | 2026-07-31 | $8.9M | $9.1M | -$285K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $8.9M | $8.8M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $8.2M | $8.1M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $7.9M | $7.8M | $0 |
| Capital Group Ultra Short Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $7.8M | $7.8M | $4.0M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $7.6M | $7.5M | $2.2M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.3M | $7.3M | -$1.9M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $6.8M | $7.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.8M | $6.9M | $2.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($19.4M), PIMCO Multisector Bond Active Exchange-Traded Fund ($6.9M), iShares iBoxx $ High Yield Corporate Bond ETF ($3.7M), iShares 0-5 Year High Yield Corporate Bond ETF ($3.5M), Mercer Opportunistic Fixed Income Fund ($1.6M), Columbia Strategic Income Fund ($966K), Columbia Variable Portfolio - Income Opportunities Fund ($653K), Harbor Ares Systematic High Yield ETF ($600K), STERLING CAPITAL SHORT DURATION BOND ETF ($325K), State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ($315K).
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 |
|---|---|---|---|---|---|
| CGUI Capital Group Ultra Short Income ETF | 2026-06-30 | 1 | $7.8M | $7.8M | 2.68% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $6.8M | $6.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.9M | $6.9M | 0.03% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 2 | $5.8M | $5.9M | 0.72% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 2 | $5.7M | $5.8M | 0.25% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $5.5M | $5.5M | 0.10% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.6M | $4.6M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $4.0M | $4.0M | 0.18% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $3.4M | $3.4M | 0.00% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.13% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.3M | $3.3M | 0.10% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $2.7M | $2.6M | 0.19% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $2.4M | $2.4M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.3M | $2.3M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $2.2M | $2.3M | 0.01% |
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
A 148 bp spread prices in about 2.5% 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
Not available.
The stock side: 13F filings
What institutions report holding in LADR'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 | 17 | $4.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 214 | $797.2M | 2 | $4K | 5 | $2.2M | 0 |
| 2026-03-31 | 207 | $628.2M | 3 | $139K | 5 | $2.4M | 0 |
| 2025-12-31 | 204 | $845.4M | 1 | $1K | 3 | $370K | 0 |
| 2025-09-30 | 203 | $821.8M | 1 | $11K | 2 | $461K | 0 |
| 2025-06-30 | 201 | $813.6M | 2 | $64K | 4 | $703K | 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.