Playtika Holding Corp. bonds PLTK
Who owns Playtika Holding Corp.'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. PLTK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 72814CAF5 | 0% floating | 2028-03-11 | USD | 97.82 | — | — | 2 | $1.9M | Jul 2026 |
| U7265LAA3 | 4.25% fixed | 2029-03-15 | USD | 90.79 | 8.22% | 397 bp | 3 | $1.3M | Jul 2026 |
| 72815LAA5 | 4.25% fixed | 2029-03-15 | USD | 90.83 | 8.20% | 395 bp | 23 | $39.3M | 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 | 3 | $42.5M | 90.83 | 8.21% | 396 bp | 23 |
| Jun 2026 | 1 | $34.6M | 89.51 | 8.67% | 454 bp | 42 |
| May 2026 | 1 | $28.3M | 89.86 | 8.39% | 436 bp | 15 |
| Apr 2026 | 2 | $28.4M | 86.38 | 9.80% | 598 bp | 21 |
| Mar 2026 | 1 | $23.3M | 78.09 | 13.48% | 975 bp | 34 |
| Feb 2026 | 1 | $22.4M | 78.58 | 13.00% | 948 bp | 12 |
| Jan 2026 | 2 | $28.0M | 86.86 | 9.19% | 557 bp | 20 |
| Dec 2025 | 1 | $29.6M | 89.72 | 7.94% | 438 bp | 33 |
| Nov 2025 | 1 | $25.6M | 90.47 | 7.57% | 400 bp | 13 |
| Oct 2025 | 2 | $40.6M | 90.34 | 7.54% | 399 bp | 34 |
| Sep 2025 | 1 | $58.8M | 91.89 | 6.93% | 335 bp | 50 |
| Aug 2025 | 1 | $29.0M | 91.68 | 6.94% | 324 bp | 15 |
| Jul 2025 | 2 | $48.5M | 91.54 | 6.93% | 305 bp | 35 |
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. 15 added, 10 cut, 18 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $11.5M | $10.5M | new |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $11.5M | $10.3M | -$390K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $10.2M | $9.3M | $0 |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $10.3M | $9.2M | new |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $8.5M | $7.7M | $2.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.1M | $4.6M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $4.6M | $4.2M | -$525K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $4.6M | $4.1M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $3.8M | -$2.4M |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $3.0M | $2.7M | -$1.0M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $2.9M | $2.6M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.9M | $2.6M | $594K |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $2.7M | $2.4M | $895K |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $2.1M | $2.0M | $980K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.1M | $1.9M | $0 |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $2.0M | $1.8M | $1.0M |
| 1290 VT High Yield Bond Portfolio EQ Advisors Trust | 2026-06-30 | $2.0M | $1.8M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.5M | $1.4M | -$897K |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $1.4M | $1.3M | $545K |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.4M | $1.2M | $240K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.2M | $1.1M | $0 |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.2M | $1.0M | $0 |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.1M | $992K | $202K |
| Multi-Asset High Income Fund John Hancock Funds II | 2026-05-31 | $1.0M | $923K | $995K |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.0M | $909K | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($3.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($184K), BlackRock Multi-Sector Income Trust ($67K), BNY Mellon High Yield ETF ($59K), BlackRock Low Duration Bond Portfolio ($28K), BlackRock Core Bond Trust ($7K).
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 |
|---|---|---|---|---|---|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.1M | $4.6M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $3.8M | 0.08% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $3.0M | $2.7M | 0.30% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.1M | $992K | 0.20% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $1.0M | $909K | 0.17% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $938K | $843K | 0.25% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $800K | $726K | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $645K | $586K | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $390K | $354K | 0.09% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $340K | $309K | 0.07% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $300K | $273K | 0.15% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $231K | $210K | 0.09% |
| SDFI AB Short Duration Income ETF | 2026-05-31 | 1 | $219K | $197K | 0.11% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $205K | $186K | 0.00% |
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $85K | $77K | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.99: safer than 14% of companies (13th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $791.4M |
| Debt barrier (short-term + ½ long-term debt) | $1.20B |
| Equity volatility (1 year) | 59.9% |
| Asset value / asset volatility (solved) | $1.94B / 24.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 396 bp spread prices in about 6.6% 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'' = -1.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PLTK'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 | $823K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 167 | $199.7M | 5 | $3.0M | 6 | $1.1M | 0 |
| 2026-03-31 | 157 | $150.0M | 5 | $2.1M | 5 | $892K | 0 |
| 2025-12-31 | 180 | $226.6M | 4 | $512K | 8 | $1.7M | 1 |
| 2025-09-30 | 184 | $229.6M | 4 | $405K | 7 | $1.5M | 1 |
| 2025-06-30 | 206 | $300.2M | 4 | $250K | 7 | $2.5M | 1 |
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.