Medical Properties Trust, Inc. bonds MPW
Who owns Medical Properties Trust, 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. MPW 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 |
|---|---|---|---|---|---|---|---|---|---|
| U6203BAC8 | 0.993% fixed | 2026-10-15 | EUR | 98.53 | 6.18% | — | 2 | $13.8M | Jun 2026 |
| 55342U9C0 | 0.993% fixed | 2026-10-15 | EUR | 97.41 | 8.26% | — | 1 | $187K | May 2026 |
| BR5786222 | 0.993% fixed | 2026-10-15 | EUR | 98.93 | 6.31% | — | 10 | $15.1M | Jul 2026 |
| 55342UAH7 | 5% fixed | 2027-10-15 | USD | 97.04 | 7.60% | 352 bp | 43 | $332.6M | Jul 2026 |
| 55342UAL8 | 3.692% fixed | 2028-06-05 | GBP | 87.24 | 11.55% | — | 4 | $894K | Jul 2026 |
| 55342UAJ3 | 4.625% fixed | 2029-08-01 | USD | 80.15 | 12.79% | 853 bp | 41 | $123.0M | Jul 2026 |
| 55342UAP9 | 3.375% fixed | 2030-04-24 | GBP | 74.05 | 11.88% | — | 1 | $299K | May 2026 |
| 55342UAM6 | 3.5% fixed | 2031-03-15 | USD | 68.18 | 12.83% | 851 bp | 42 | $90.6M | Jul 2026 |
| U6203BAD6 | 7% fixed | 2032-02-15 | EUR | 100.60 | 6.85% | — | 10 | $22.8M | Jul 2026 |
| 55342UAQ7 | 8.5% fixed | 2032-02-15 | USD | 101.67 | 8.12% | 375 bp | 62 | $292.4M | 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 | 7 | $877.4M | 97.04 | 10.46% | 613 bp | 62 |
| Jun 2026 | 8 | $1.17B | 97.54 | 10.20% | 599 bp | 120 |
| May 2026 | 8 | $341.3M | 92.28 | 9.46% | 528 bp | 54 |
| Apr 2026 | 7 | $896.6M | 97.53 | 9.35% | 543 bp | 67 |
| Mar 2026 | 8 | $1.12B | 94.49 | 11.45% | 773 bp | 122 |
| Feb 2026 | 8 | $340.5M | 97.94 | 8.16% | 448 bp | 58 |
| Jan 2026 | 7 | $915.1M | 96.68 | 8.26% | 449 bp | 79 |
| Dec 2025 | 8 | $1.13B | 95.25 | 8.60% | 495 bp | 137 |
| Nov 2025 | 8 | $326.3M | 95.20 | 8.58% | 489 bp | 60 |
| Oct 2025 | 7 | $893.0M | 94.67 | 9.07% | 540 bp | 82 |
| Sep 2025 | 8 | $1.13B | 95.46 | 8.56% | 481 bp | 139 |
| Aug 2025 | 6 | $322.1M | 87.27 | 9.22% | 545 bp | 65 |
| Jul 2025 | 7 | $859.9M | 91.78 | 10.25% | 631 bp | 79 |
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. 90 added, 53 cut, 13 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $414.5M | $392.6M | -$21.6M |
| Income Fund of America | 2026-07-31 | $298.2M | $286.4M | -$15.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $159.3M | $157.3M | -$4.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $96.1M | $84.4M | $5.3M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $76.4M | $68.3M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $71.2M | $64.0M | -$455K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $59.8M | $61.6M | $1.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $74.0M | $56.4M | $1.2M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $57.3M | $52.7M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $50.9M | $51.4M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $42.5M | $37.8M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $35.2M | $34.7M | $2.5M |
| Capital Income Builder | 2026-07-31 | $32.0M | $32.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $35.2M | $30.9M | $329K |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $36.7M | $30.4M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $25.3M | $28.7M | $3.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $30.2M | $25.2M | $2.0M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $24.2M | $24.0M | -$3.5M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $18.1M | $20.8M | -$1.8M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $23.0M | $20.3M | -$575K |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $19.7M | $19.7M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $21.3M | $19.7M | $740K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $23.9M | $19.1M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.4M | $17.7M | $5.5M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $22.4M | $17.3M | -$95K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Multi-Sector Income Trust ($1.8M), THE HARTFORD HIGH YIELD FUND ($1.5M), Putnam Diversified Income Trust ($1.3M), Brighthouse/Franklin Low Duration Total Return Portfolio ($850K), BlackRock Low Duration Bond Portfolio ($805K), MFS MULTIMARKET INCOME TRUST ($577K), American Century Multisector Income ETF ($560K), BlackRock Core Bond Trust ($537K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($320K), iShares Short Duration Bond Active ETF ($317K).
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 | 4 | $96.1M | $84.4M | 0.30% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $71.2M | $64.0M | 0.40% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $35.2M | $34.7M | 0.67% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $35.2M | $30.9M | 0.27% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $30.2M | $25.2M | 0.33% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $19.7M | $19.7M | 0.24% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $21.4M | $17.7M | 0.36% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $22.4M | $17.3M | 1.07% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $16.0M | $15.6M | 1.83% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 3 | $15.9M | $15.0M | 1.37% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $15.3M | $13.8M | 0.40% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $14.0M | $13.0M | 0.05% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $12.1M | $11.7M | 2.31% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $10.1M | $10.4M | 0.14% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.6M | 1.23% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 613 bp spread prices in about 10.2% 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 MPW'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 | 56 | $7.4M | 1 | $15K | 0 | — | 0 |
| 2026-06-30 | 478 | $1.67B | 19 | $87.3M | 11 | $35.0M | 0 |
| 2026-03-31 | 475 | $1.25B | 18 | $83.8M | 11 | $44.4M | 0 |
| 2025-12-31 | 471 | $1.70B | 18 | $114.9M | 15 | $52.4M | 2 |
| 2025-09-30 | 452 | $1.67B | 24 | $158.8M | 15 | $76.1M | 2 |
| 2025-06-30 | 464 | $1.48B | 27 | $226.2M | 14 | $63.3M | 2 |
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.