PROG Holdings, Inc. bonds PRG
Who owns PROG 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. PRG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74319RAA9 | 6% fixed | 2029-11-15 | USD | 97.76 | 6.77% | 250 bp | 22 | $46.2M | 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 | 1 | $46.2M | 97.76 | 6.77% | 250 bp | 22 |
| Jun 2026 | 1 | $145.4M | 97.56 | 6.82% | 266 bp | 38 |
| May 2026 | 1 | $44.5M | 97.94 | 6.68% | 261 bp | 19 |
| Apr 2026 | 1 | $42.3M | 97.70 | 6.74% | 289 bp | 23 |
| Mar 2026 | 1 | $142.0M | 95.11 | 7.56% | 380 bp | 32 |
| Feb 2026 | 1 | $45.2M | 98.19 | 6.55% | 298 bp | 18 |
| Jan 2026 | 1 | $44.2M | 99.02 | 6.29% | 261 bp | 22 |
| Dec 2025 | 1 | $150.5M | 99.04 | 6.28% | 266 bp | 32 |
| Nov 2025 | 1 | $42.1M | 98.33 | 6.49% | 287 bp | 16 |
| Oct 2025 | 1 | $40.4M | 97.57 | 6.70% | 310 bp | 21 |
| Sep 2025 | 1 | $156.7M | 98.28 | 6.48% | 287 bp | 29 |
| Aug 2025 | 1 | $46.5M | 97.35 | 6.73% | 299 bp | 17 |
| Jul 2025 | 1 | $34.8M | 96.51 | 6.95% | 304 bp | 17 |
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. 23 added, 12 cut, 6 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $49.6M | $48.3M | -$6.9M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $33.1M | $32.2M | -$2.6M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $19.9M | $19.5M | -$675K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $15.0M | $14.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.9M | $10.6M | $613K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.8M | -$648K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.1M | $6.0M | $4.1M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.4M | $5.3M | $130K |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $5.2M | $5.1M | $400K |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $5.2M | $5.1M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.1M | $5.0M | $0 |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $4.8M | $4.6M | $486K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.6M | $4.5M | $550K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.5M | -$856K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $4.5M | $4.4M | $435K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $3.6M | $3.6M | $1.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.4M | $1.4M |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $3.2M | $3.1M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $3.0M | $2.9M | $0 |
| Putnam Diversified Income Trust | 2026-06-30 | $2.5M | $2.5M | new |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.3M | $2.2M | $340K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.3M | $2.2M | $0 |
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.2M | $2.1M | $300K |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $2.1M | $2.0M | $0 |
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 | $10.9M | $10.6M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $7.0M | $6.8M | 0.42% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.1M | $6.0M | 0.08% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.4M | $5.3M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.5M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.4M | 0.07% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.3M | $2.2M | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.2M | $2.1M | 0.40% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $2.1M | $2.0M | 0.17% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.9M | $1.8M | 1.22% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.5M | $1.5M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.05% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.24% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.21% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $975K | $953K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 250 bp spread prices in about 4.2% 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 PRG'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 | 24 | $11.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 280 | $1.88B | 3 | $1.1M | 7 | $7.5M | 0 |
| 2026-03-31 | 256 | $1.02B | 3 | $700K | 2 | $247K | 0 |
| 2025-12-31 | 266 | $1.17B | 3 | $445K | 3 | $669K | 0 |
| 2025-09-30 | 266 | $1.26B | 3 | $809K | 3 | $2.1M | 0 |
| 2025-06-30 | 244 | $1.10B | 4 | $754K | 5 | $1.7M | 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.