Match Group, Inc. bonds MTCH
Who owns Match Group, 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. MTCH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 57665RAG1 | 5% fixed | 2027-12-15 | USD | 99.76 | 5.18% | 106 bp | 18 | $35.6M | Jul 2026 |
| 57665RAN6 | 4.625% fixed | 2028-06-01 | USD | 98.46 | 5.52% | 132 bp | 30 | $54.9M | Jul 2026 |
| 57665RAJ5 | 5.625% fixed | 2029-02-15 | USD | 99.65 | 5.77% | 153 bp | 20 | $21.3M | Jul 2026 |
| 44932KAA4 convertible | 2% fixed | 2030-01-15 | USD | 92.51 | — | — | 11 | $74.7M | Jul 2026 |
| 57665RAL0 | 4.125% fixed | 2030-08-01 | USD | 93.58 | 5.95% | 166 bp | 33 | $45.4M | 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 | 5 | $231.8M | 98.45 | 5.65% | 143 bp | 33 |
| Jun 2026 | 5 | $210.8M | 98.65 | 5.56% | 142 bp | 65 |
| May 2026 | 5 | $142.7M | 98.64 | 5.48% | 146 bp | 21 |
| Apr 2026 | 5 | $201.9M | 98.74 | 5.39% | 158 bp | 31 |
| Mar 2026 | 5 | $200.9M | 97.80 | 5.88% | 212 bp | 59 |
| Feb 2026 | 5 | $140.2M | 98.84 | 5.29% | 173 bp | 24 |
| Jan 2026 | 5 | $203.2M | 99.06 | 5.31% | 166 bp | 36 |
| Dec 2025 | 5 | $155.5M | 99.26 | 5.20% | 160 bp | 58 |
| Nov 2025 | 5 | $143.5M | 98.99 | 5.25% | 165 bp | 25 |
| Oct 2025 | 5 | $211.4M | 98.58 | 5.37% | 179 bp | 34 |
| Sep 2025 | 5 | $162.7M | 98.28 | 5.38% | 178 bp | 57 |
| Aug 2025 | 5 | $165.5M | 98.42 | 5.38% | 165 bp | 25 |
| Jul 2025 | 5 | $206.1M | 97.73 | 5.59% | 169 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. 41 added, 38 cut, 25 new holders and 13 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 | $40.0M | $37.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $36.6M | $35.8M | $2.4M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $33.3M | $31.9M | -$1.1M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.9M | $30.8M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $24.8M | $23.7M | $696K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $22.0M | $21.6M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $20.6M | $20.4M | $5.5M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $19.2M | $19.0M | $8.3M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.5M | $18.7M | $4.1M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $18.0M | $1.6M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $16.6M | $16.5M | $1.1M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.0M | $15.7M | $440K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $16.6M | $15.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.2M | $12.1M | $2.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $11.7M | $10.8M | $1.9M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $11.0M | $10.2M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $10.1M | $1.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.1M | $8.3M | $1.2M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $9.0M | $8.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $8.2M | $8.0M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $8.0M | $7.4M | new |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $7.1M | $7.1M | $1.9M |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $6.7M | $6.5M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | $780K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.2M | $5.0M | $1.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Institutional High Yield Fund ($8.5M), DWS High Income Fund ($1.5M), DWS Short Duration Fund ($1.1M), Columbia Variable Portfolio - Intermediate Bond Fund ($543K), Symmetry Panoramic Global Systematic Fixed Income Fund ($532K), Symmetry Panoramic US Systematic Fixed Income Fund ($526K), T. Rowe Price Credit Opportunities Fund, Inc. ($420K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($361K), Columbia Total Return Bond Fund ($306K), Muzinich Flexible U.S. High Yield Income Fund ($200K).
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 | $36.6M | $35.8M | 0.13% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $19.2M | $19.0M | 0.58% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $18.5M | $18.0M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 4 | $16.0M | $15.7M | 0.21% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $12.2M | $12.1M | 0.11% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $11.7M | $10.8M | 0.15% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 4 | $10.3M | $10.1M | 0.21% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $9.1M | $8.3M | 0.13% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.59% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 3 | $4.5M | $4.4M | 0.26% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $4.5M | $4.4M | 0.13% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $3.8M | $3.8M | 0.76% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $3.7M | $3.6M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $3.7M | $3.6M | 0.14% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $3.2M | $3.1M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.98: safer than 66% of companies (63th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.27B |
| Debt barrier (short-term + ½ long-term debt) | $1.78B |
| Equity volatility (1 year) | 31.9% |
| Asset value / asset volatility (solved) | $11.97B / 27.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 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'' = -2.24 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MTCH'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 | 70 | $143.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 580 | $8.99B | 20 | $35.2M | 16 | $175.7M | 0 |
| 2026-03-31 | 555 | $6.20B | 20 | $29.3M | 14 | $156.5M | 0 |
| 2025-12-31 | 596 | $7.71B | 26 | $90.1M | 21 | $213.9M | 0 |
| 2025-09-30 | 606 | $8.51B | 26 | $126.6M | 27 | $260.4M | 0 |
| 2025-06-30 | 546 | $7.61B | 24 | $103.4M | 25 | $287.2M | 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.