Ryman Hospitality Properties, Inc. bonds RHP
Who owns Ryman Hospitality Properties, 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. RHP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 749571AJ4 | 7.25% fixed | 2028-07-15 | USD | 101.87 | 6.22% | 200 bp | 31 | $66.3M | Jul 2026 |
| 749571AG0 | 4.5% fixed | 2029-02-15 | USD | 97.82 | 5.43% | 119 bp | 40 | $76.0M | Jul 2026 |
| 749571AK1 | 6.5% fixed | 2032-04-01 | USD | 101.71 | 6.14% | 176 bp | 52 | $94.0M | Jul 2026 |
| 749571AL9 | 6.5% fixed | 2033-06-15 | USD | 101.77 | 6.18% | 173 bp | 48 | $84.6M | Jul 2026 |
| 74984CAA6 | 5.75% fixed | 2034-03-15 | USD | 97.94 | 6.09% | 160 bp | 64 | $79.4M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $25K | 98.54 | 5.99% | 144 bp | 1 |
| Jul 2026 | 5 | $400.3M | 101.71 | 6.14% | 173 bp | 64 |
| Jun 2026 | 5 | $571.5M | 102.17 | 6.01% | 170 bp | 116 |
| May 2026 | 5 | $322.8M | 102.22 | 5.98% | 170 bp | 61 |
| Apr 2026 | 5 | $415.3M | 102.34 | 5.96% | 184 bp | 72 |
| Mar 2026 | 5 | $544.0M | 101.83 | 6.13% | 212 bp | 120 |
| Feb 2026 | 6 | $429.6M | 101.71 | 5.72% | 179 bp | 60 |
| Jan 2026 | 5 | $422.5M | 103.08 | 5.82% | 186 bp | 65 |
| Dec 2025 | 5 | $450.6M | 103.15 | 5.78% | 187 bp | 106 |
| Nov 2025 | 5 | $379.0M | 103.19 | 5.81% | 194 bp | 53 |
| Oct 2025 | 5 | $419.3M | 102.89 | 5.95% | 209 bp | 64 |
| Sep 2025 | 5 | $483.7M | 102.83 | 5.97% | 208 bp | 110 |
| Aug 2025 | 5 | $357.6M | 102.77 | 5.97% | 190 bp | 56 |
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. 73 added, 89 cut, 13 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $91.6M | $92.1M | -$3.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $63.3M | $63.5M | $3.3M |
| Income Fund of America | 2026-07-31 | $59.5M | $59.6M | $0 |
| American High Income Trust | 2026-06-30 | $58.9M | $59.0M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $53.7M | $53.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $50.4M | $51.0M | -$4.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $43.1M | $43.5M | -$6.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $39.2M | $39.4M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $39.3M | $39.4M | -$20.1M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $27.1M | $27.4M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $24.0M | $24.1M | $9.3M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $21.6M | $22.0M | -$2.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $20.8M | $20.8M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.7M | $19.9M | $7.2M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $18.8M | $19.2M | $2.5M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $19.0M | $19.1M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $17.3M | $17.5M | $1.5M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $15.1M | $15.3M | -$15.1M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $14.3M | $14.2M | $100K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $13.6M | $13.8M | $3K |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $12.4M | $12.5M | -$8.1M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $11.7M | $11.6M | $4.9M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.0M | $11.2M | -$4.1M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $10.0M | $10.1M | -$17.1M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $10.0M | $10.1M | -$710K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2027 High Yield Corporate Bond ETF ($6.6M), Bond Fund ($5.8M), JPMorgan Strategic Income Opportunities Fund ($2.8M), THE HARTFORD HIGH YIELD FUND ($1.9M), Lord Abbett Income Fund ($1.9M), Lord Abbett Floating Rate Fund ($1.8M), THE HARTFORD BALANCED INCOME FUND ($1.7M), MFS MULTIMARKET INCOME TRUST ($1.1M), The Hartford World Bond Fund ($730K), Victory Pioneer High Yield Fund ($550K).
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 | 5 | $63.3M | $63.5M | 0.22% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $43.1M | $43.5M | 0.27% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $24.0M | $24.1M | 0.21% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $19.7M | $19.9M | 0.27% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 4 | $18.8M | $19.2M | 0.87% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $10.0M | $10.1M | 0.29% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $9.0M | $9.2M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.8M | $8.8M | 0.12% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 4 | $8.4M | $8.5M | 0.72% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $7.8M | $7.7M | 0.15% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $6.8M | $6.9M | 0.29% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.9M | $6.8M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $6.0M | $6.1M | 0.24% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 4 | $5.9M | $6.0M | 1.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 5 | $5.4M | $5.5M | 0.06% |
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 173 bp spread prices in about 2.9% 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 RHP'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 | 40 | $226.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 417 | $7.74B | 5 | $13.2M | 4 | $8.7M | 0 |
| 2026-03-31 | 368 | $4.71B | 6 | $10.6M | 3 | $3.8M | 0 |
| 2025-12-31 | 358 | $5.93B | 6 | $10.9M | 4 | $5.5M | 0 |
| 2025-09-30 | 348 | $5.53B | 7 | $5.1M | 5 | $5.1M | 0 |
| 2025-06-30 | 353 | $6.17B | 7 | $4.8M | 5 | $5.7M | 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.