Stride, Inc. bonds LRN
Who owns Stride, 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. LRN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 86333MAA6 convertible | 1.125% fixed | 2027-09-01 | USD | 157.97 | — | — | 6 | $56.3M | 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 | $56.3M | 157.97 | — | — | 6 |
| Jun 2026 | 1 | $15.7M | 168.58 | — | — | 9 |
| May 2026 | 1 | $8.4M | 179.21 | — | — | 4 |
| Apr 2026 | 1 | $64.0M | 189.06 | — | — | 6 |
| Mar 2026 | 1 | $16.8M | 173.03 | — | — | 6 |
| Feb 2026 | 1 | $7.9M | 166.06 | — | — | 3 |
| Jan 2026 | 1 | $53.8M | 168.07 | — | — | 3 |
| Dec 2025 | 1 | $10.8M | 136.44 | — | — | 6 |
| Nov 2025 | 1 | $5.6M | 134.26 | — | — | 3 |
| Oct 2025 | 1 | $42.8M | 138.75 | — | — | 6 |
| Sep 2025 | 1 | $28.3M | 283.24 | — | — | 8 |
| Aug 2025 | 1 | $18.9M | 310.77 | — | — | 3 |
| Jul 2025 | 1 | $80.3M | 246.50 | — | — | 10 |
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. 5 added, 3 cut, 4 new holders and 0 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 | $25.8M | $40.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $8.8M | $13.8M | $2.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $10.0M | $300K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.8M | $5.1M | $0 |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $1.6M | $2.7M | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $1.6M | $2.7M | -$780K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1.9M | -$125K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $811K | $1.5M | $32K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $592K | $932K | -$291K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $324K | $515K | $0 |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $90K | $142K | $29K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $65K | $110K | $0 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $49K | $83K | new |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $38K | $64K | new |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2026-06-30 | $27K | $46K | $0 |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $23K | $37K | $2K |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $18K | $30K | $0 |
| Virtus Global Multi-Sector Income Fund | 2026-05-29 | $7K | $13K | new |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 2026-06-30 | $4K | $7K | 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
Distance-to-default 3.01: safer than 25% of companies (21th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.37B |
| Debt barrier (short-term + ½ long-term debt) | $209.0M |
| Equity volatility (1 year) | 89.0% |
| Asset value / asset volatility (solved) | $3.57B / 84.0% |
| 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'' = 8.81 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LRN'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 | 31 | $12.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 400 | $3.95B | 12 | $35.7M | 13 | $233.1M | 28 |
| 2026-03-31 | 401 | $3.54B | 13 | $41.4M | 11 | $249.2M | 31 |
| 2025-12-31 | 382 | $2.84B | 15 | $33.6M | 12 | $144.6M | 29 |
| 2025-09-30 | 505 | $6.78B | 14 | $136.3M | 14 | $125.5M | 33 |
| 2025-06-30 | 516 | $6.65B | 13 | $88.5M | 13 | $88.5M | 34 |
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.