B. Riley Financial, Inc. - 6.37 bonds RILYM
Who owns B. Riley Financial, Inc. - 6.37'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. RILYM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05580MAC2 | 8% fixed | 2028-01-01 | USD | 96.88 | 10.42% | 629 bp | 1 | $82.1M | 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 | $82.1M | 96.88 | 10.42% | 629 bp | 1 |
| Apr 2026 | 1 | $82.3M | 97.12 | 9.89% | 613 bp | 1 |
| Jan 2026 | 1 | $84.7M | 96.50 | 10.04% | 651 bp | 1 |
| Oct 2025 | 1 | $86.4M | 98.50 | 8.76% | 524 bp | 1 |
| Jul 2025 | 1 | $84.2M | 96.00 | 9.89% | 603 bp | 1 |
| Apr 2025 | 1 | $86.0M | 98.00 | 8.85% | 507 bp | 1 |
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. 0 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $84.8M | $82.1M | $0 |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 629 bp spread prices in about 10.5% 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 RILYM'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 | 7 | $951K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 94 | $132.2M | 8 | $25.1M | 9 | $13.2M | 0 |
| 2026-03-31 | 76 | $65.7M | 8 | $22.1M | 9 | $10.8M | 0 |
| 2025-12-31 | 73 | $29.0M | 7 | $9.6M | 11 | $9.6M | 0 |
| 2025-09-30 | 71 | $37.9M | 10 | $15.2M | 13 | $9.8M | 0 |
| 2025-06-30 | 72 | $16.3M | 9 | $6.6M | 13 | $5.0M | 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.