Rent-A-Center, Inc. bonds RCII
Who owns Rent-A-Center, 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. RCII 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 |
|---|---|---|---|---|---|---|---|---|---|
| 76009NAL4 | 6.375% fixed | 2029-02-15 | USD | 99.30 | 6.68% | 244 bp | 25 | $38.5M | 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 | $38.5M | 99.30 | 6.68% | 244 bp | 25 |
| Jun 2026 | 1 | $119.5M | 99.18 | 6.72% | 258 bp | 45 |
| May 2026 | 1 | $22.6M | 98.98 | 6.79% | 276 bp | 21 |
| Apr 2026 | 1 | $34.7M | 98.85 | 6.83% | 301 bp | 25 |
| Mar 2026 | 1 | $114.7M | 96.98 | 7.56% | 383 bp | 43 |
| Feb 2026 | 1 | $21.2M | 99.01 | 6.75% | 323 bp | 21 |
| Jan 2026 | 1 | $38.9M | 99.11 | 6.70% | 309 bp | 25 |
| Dec 2025 | 1 | $121.0M | 98.86 | 6.78% | 322 bp | 41 |
| Nov 2025 | 1 | $25.7M | 97.68 | 7.19% | 362 bp | 22 |
| Oct 2025 | 1 | $35.0M | 97.00 | 7.41% | 386 bp | 26 |
| Sep 2025 | 1 | $114.2M | 98.81 | 6.77% | 320 bp | 35 |
| Aug 2025 | 1 | $28.5M | 98.03 | 7.02% | 333 bp | 24 |
| Jul 2025 | 1 | $34.7M | 97.55 | 7.17% | 330 bp | 25 |
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. 18 added, 11 cut, 4 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $60.5M | $60.0M | $2.9M |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $18.0M | $17.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.4M | $10.3M | $1.6M |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $5.8M | $5.7M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $5.8M | $5.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.6M | $83K |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $4.4M | $4.3M | $760K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $105K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $4.1M | $4.0M | -$250K |
| DoubleLine Income Solutions Fund | 2026-06-30 | $3.9M | $3.9M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.9M | $3.9M | $0 |
| Guggenheim Active Allocation Fund | 2026-05-29 | $3.4M | $3.4M | $0 |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $3.3M | $3.2M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $2.9M | $2.9M | $150K |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $2.6M | $2.6M | $0 |
| TCW Flexible Income ETF TCW ETF Trust | 2026-07-31 | $2.6M | $2.6M | $840K |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $2.2M | $2.2M | new |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $2.1M | $2.1M | -$938K |
| Western Asset Diversified Income Fund | 2026-06-30 | $2.0M | $2.0M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $2.0M | $2.0M | $0 |
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 2026-06-30 | $1.8M | $1.7M | $0 |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $1.4M | $1.4M | $0 |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $1.4M | $1.4M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.4M | $1.4M | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.3M | $1.3M | -$50K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Harbor Ares Systematic High Yield ETF ($400K), Harbor Ares Systematic Multi-Sector Income ETF ($300K), Voya Multi-Sector Income ETF ($250K).
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 | $10.4M | $10.3M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.6M | $5.6M | 0.05% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.2M | $4.2M | 0.05% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.3M | $1.3M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $906K | $898K | 0.04% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $865K | $855K | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $845K | $836K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $821K | $816K | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $801K | $794K | 0.02% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $740K | $735K | 0.05% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $572K | $567K | 0.21% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $550K | $546K | 0.44% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $440K | $437K | 0.00% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $285K | $282K | 0.07% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $190K | $188K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 244 bp spread prices in about 4.1% 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 RCII'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 | 25 | $11.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 249 | $1.18B | 5 | $2.2M | 7 | $7.4M | 0 |
| 2026-03-31 | 226 | $873.7M | 4 | $2.1M | 7 | $3.1M | 0 |
| 2025-12-31 | 229 | $953.4M | 4 | $1.4M | 6 | $1.9M | 0 |
| 2025-09-30 | 257 | $1.27B | 4 | $3.1M | 7 | $5.0M | 0 |
| 2025-06-30 | 250 | $1.32B | 6 | $1.9M | 7 | $3.4M | 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.