Life360, Inc. bonds LIF
Who owns Life360, 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. LIF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 532206AB5 convertible | 0% none | 2030-06-01 | USD | 103.38 | — | — | 1 | $12.9M | Jun 2026 |
| 532206AC3 convertible | 0% none | 2030-06-01 | USD | 102.92 | — | — | 4 | $37.0M | 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 | $37.0M | 102.92 | — | — | 4 |
| Jun 2026 | 2 | $13.0M | 103.69 | — | — | 1 |
| May 2026 | 1 | $6.0M | 94.15 | — | — | 5 |
| Apr 2026 | 1 | $32.9M | 94.42 | — | — | 4 |
| Mar 2026 | 1 | $12.6M | 91.57 | — | — | 4 |
| Feb 2026 | 1 | $6.8M | 100.87 | — | — | 5 |
| Jan 2026 | 1 | $35.3M | 105.40 | — | — | 8 |
| Dec 2025 | 1 | $21.1M | 107.38 | — | — | 6 |
| Nov 2025 | 1 | $11.4M | 120.62 | — | — | 5 |
| Oct 2025 | 1 | $29.7M | 139.43 | — | — | 10 |
| Sep 2025 | 1 | $37.8M | 147.36 | — | — | 8 |
| Aug 2025 | 1 | $19.8M | 130.10 | — | — | 7 |
| Jul 2025 | 1 | $65.1M | 118.06 | — | — | 20 |
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. 1 added, 4 cut, 0 new holders and 2 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 | $21.0M | $21.6M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $12.5M | $12.9M | $0 |
| NYLI MacKay Convertible Fund NEW YORK LIFE INVESTMENTS FUNDS | 2026-07-31 | $8.2M | $8.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $6.7M | $6.9M | $1.2M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.7M | $2.6M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.0M | $1.9M | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $835K | $786K | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $747K | $703K | -$90K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $96K | $100K | -$36K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $39K | $40K | -$10K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $28K | $26K | -$266K |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $0 | $0 | -$974K |
| Defensive Market Strategies Fund GuideStone Funds | 2026-06-30 | $0 | $0 | -$241K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Empower High Yield Bond Fund ($974K), Defensive Market Strategies Fund ($241K).
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 3.99: safer than 37% of companies (35th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.46B |
| Debt barrier (short-term + ½ long-term debt) | $155.7M |
| Equity volatility (1 year) | 76.3% |
| Asset value / asset volatility (solved) | $3.61B / 73.1% |
| 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'' = 4.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LIF'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 | 15 | $1.4M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 196 | $1.83B | 7 | $5.6M | 7 | $51.4M | 22 |
| 2026-03-31 | 183 | $897.2M | 7 | $3.7M | 8 | $38.4M | 0 |
| 2025-12-31 | 198 | $1.62B | 5 | $4.9M | 9 | $66.6M | 0 |
| 2025-09-30 | 204 | $2.68B | 4 | $5.0M | 6 | $96.2M | 0 |
| 2025-06-30 | 156 | $1.32B | 3 | $261K | 5 | $52.4M | 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.