Life Time Group Holdings, Inc. bonds LTH
Who owns Life Time Group Holdings, 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. LTH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 53190FAE5 | 6% fixed | 2031-11-15 | USD | 100.87 | 5.80% | 146 bp | 26 | $41.6M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $23.9M | 100.96 | 5.78% | 139 bp | 2 |
| Jul 2026 | 1 | $41.6M | 100.87 | 5.80% | 146 bp | 26 |
| Jun 2026 | 1 | $92.1M | 101.54 | 5.66% | 143 bp | 43 |
| May 2026 | 1 | $41.3M | 101.49 | 5.68% | 149 bp | 33 |
| Apr 2026 | 1 | $59.2M | 101.51 | 5.68% | 169 bp | 35 |
| Mar 2026 | 1 | $83.7M | 100.79 | 5.83% | 192 bp | 49 |
| Feb 2026 | 1 | $50.1M | 103.02 | 5.38% | 162 bp | 33 |
| Jan 2026 | 1 | $63.9M | 102.53 | 5.48% | 162 bp | 40 |
| Dec 2025 | 1 | $86.8M | 102.37 | 5.52% | 173 bp | 55 |
| Nov 2025 | 1 | $51.5M | 102.02 | 5.60% | 183 bp | 35 |
| Oct 2025 | 1 | $67.7M | 101.41 | 5.72% | 198 bp | 41 |
| Sep 2025 | 1 | $84.2M | 101.43 | 5.72% | 195 bp | 51 |
| Aug 2025 | 1 | $46.2M | 101.08 | 5.79% | 187 bp | 33 |
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. 17 added, 21 cut, 3 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $37.7M | $38.3M | $3.6M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $23.5M | $23.9M | -$875K |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $10.6M | $10.6M | -$12.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.0M | $10.1M | $353K |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $8.5M | $8.6M | $1.0M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.5M | $4.6M | $0 |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 2026-06-30 | $4.1M | $4.1M | $0 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 2026-06-30 | $3.8M | $3.9M | $350K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.6M | $3.7M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $3.4M | $3.5M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.9M | $2.9M | $0 |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 2026-06-30 | $2.9M | $2.9M | $205K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.8M | $2.9M | -$1.2M |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $2.5M | $2.5M | new |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $2.4M | $2.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.3M | $2.4M | $1.2M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $2.2M | $2.2M | new |
| High Income Fund American Century Investment Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $2.0M | $2.0M | $0 |
| Nomura Asset Strategy Fund IVY FUNDS | 2026-06-30 | $1.7M | $1.8M | $0 |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $1.6M | $1.7M | $140K |
| Nomura Limited-Term Diversified Income Fund Delaware Group Limited-Term Government Funds | 2026-06-30 | $1.5M | $1.6M | $0 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust | 2026-06-30 | $1.5M | $1.5M | $0 |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $1.5M | $1.5M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $1.5M | $1.5M | -$54K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Systematic Multi-Strategy Fund ($1.8M), Fidelity High Income Fund ($1.5M), THRIVENT CORE HIGH YIELD BOND FUND ($1.4M), Fidelity SAI High Income Fund ($1.3M), MFS MULTIMARKET INCOME TRUST ($378K), Invesco BulletShares 2031 High Yield Corporate Bond ETF ($285K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($275K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($242K), iShares ESG Advanced High Yield Corporate Bond ETF ($225K), LVIP Fidelity Institutional AM(R) Total Bond Fund ($180K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.0M | $10.1M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.8M | $2.9M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.3M | $2.4M | 0.02% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $2.0M | $2.0M | 0.13% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.04% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.5M | $1.5M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $651K | $660K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $570K | $575K | 0.00% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $560K | $569K | 0.08% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $500K | $508K | 0.52% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $300K | $303K | 0.20% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $300K | $303K | 0.27% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $260K | $262K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.45: safer than 69% of companies (67th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.05B |
| Debt barrier (short-term + ½ long-term debt) | $764.8M |
| Equity volatility (1 year) | 36.8% |
| Asset value / asset volatility (solved) | $9.79B / 34.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 146 bp spread prices in about 2.4% 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
Altman Z = 1.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LTH'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 | 32 | $65.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 361 | $7.80B | 6 | $8.1M | 5 | $13.2M | 0 |
| 2026-03-31 | 302 | $4.55B | 4 | $3.4M | 3 | $1.2M | 0 |
| 2025-12-31 | 274 | $4.63B | 4 | $5.8M | 4 | $2.8M | 0 |
| 2025-09-30 | 275 | $4.92B | 4 | $8.5M | 6 | $12.0M | 0 |
| 2025-06-30 | 286 | $5.45B | 8 | $19.2M | 7 | $12.5M | 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.