R1 RCM Inc. bonds RCM
Who owns R1 RCM 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. RCM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 75420NAA1 | 6.875% fixed | 2031-11-15 | USD | 97.31 | 7.50% | 315 bp | 50 | $151.0M | 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 | $151.0M | 97.31 | 7.50% | 315 bp | 50 |
| Jun 2026 | 1 | $132.9M | 97.77 | 7.38% | 315 bp | 65 |
| May 2026 | 1 | $69.8M | 98.07 | 7.31% | 312 bp | 35 |
| Apr 2026 | 1 | $143.6M | 99.01 | 7.09% | 310 bp | 47 |
| Mar 2026 | 1 | $142.9M | 96.57 | 7.63% | 372 bp | 69 |
| Feb 2026 | 1 | $66.6M | 96.21 | 7.71% | 395 bp | 37 |
| Jan 2026 | 1 | $121.3M | 100.27 | 6.82% | 295 bp | 53 |
| Dec 2025 | 1 | $163.8M | 103.09 | 6.24% | 245 bp | 79 |
| Nov 2025 | 1 | $73.3M | 102.93 | 6.28% | 252 bp | 33 |
| Oct 2025 | 1 | $123.8M | 102.30 | 6.41% | 267 bp | 50 |
| Sep 2025 | 1 | $182.8M | 102.85 | 6.30% | 253 bp | 87 |
| Aug 2025 | 1 | $75.8M | 102.01 | 6.47% | 256 bp | 38 |
| Jul 2025 | 1 | $139.2M | 101.07 | 6.66% | 258 bp | 50 |
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. 33 added, 21 cut, 11 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $28.9M | $28.1M | $4.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $28.4M | $27.7M | $3.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $21.5M | $21.0M | -$3.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.7M | $17.3M | -$2.6M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $17.7M | $17.3M | -$5.2M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $14.1M | $13.7M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $12.7M | $12.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.6M | $9.3M | $551K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.5M | $8.3M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $8.2M | $8.0M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $7.7M | $7.5M | -$1.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.3M | $1.8M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.5M | $7.3M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $7.3M | $7.2M | -$2.9M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $7.3M | $7.1M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $6.4M | $6.2M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $5.5M | $5.4M | $72K |
| First Trust High Yield Opportunities 2027 Term Fund | 2026-05-29 | $5.3M | $5.2M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $4.5M | $4.4M | $750K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $4.2M | $4.1M | $1.8M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $4.1M | $4.0M | -$1.2M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.9M | $3.8M | -$518K |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.8M | $3.7M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.8M | $3.7M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $3.8M | $3.7M | $490K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): RBC BlueBay High Yield Bond Fund ($5.2M), VOYA INTERMEDIATE BOND FUND ($3.0M), FS Multi-Strategy Alternatives Fund ($2.8M), Voya VACS Series HYB Fund ($1.1M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($925K), MFS MULTIMARKET INCOME TRUST ($652K), VOYA STRATEGIC INCOME OPPORTUNITIES FUND ($625K), Palmer Square Credit Opportunities ETF ($350K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($341K), Federated Hermes Short Duration High Yield ETF ($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 | 1 | $28.4M | $27.7M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $17.7M | $17.3M | 0.11% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $12.7M | $12.4M | 0.77% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $9.6M | $9.3M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.5M | $7.3M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.9M | $3.8M | 0.11% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.5M | $3.4M | 0.15% |
| BKLN Invesco Senior Loan ETF | 2026-05-31 | 1 | $3.1M | $3.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.10% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.08% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $2.0M | $1.9M | 0.08% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $2.0M | $1.9M | 0.02% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.9M | $1.9M | 0.17% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.49% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.6M | $1.5M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 315 bp spread prices in about 5.2% 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 RCM'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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 2 | $14K | 0 | — | 0 | — | 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.