Riot Platforms, Inc. bonds RIOT
Who owns Riot Platforms, 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. RIOT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 767292AB1 convertible | 0.75% fixed | 2030-01-15 | USD | 158.20 | — | — | 14 | $66.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | $66.0M | 158.20 | — | — | 14 |
| Jun 2026 | 1 | $115.0M | 200.75 | — | — | 19 |
| May 2026 | 1 | $52.9M | 199.43 | — | — | 16 |
| Apr 2026 | 1 | $60.3M | 142.73 | — | — | 13 |
| Mar 2026 | 2 | $61.7M | 115.05 | — | — | 20 |
| Feb 2026 | 1 | $29.1M | 135.67 | — | — | 15 |
| Jan 2026 | 1 | $45.6M | 131.73 | — | — | 12 |
| Dec 2025 | 2 | $32.6M | 113.30 | — | — | 20 |
| Nov 2025 | 1 | $23.1M | 132.77 | — | — | 16 |
| Oct 2025 | 1 | $71.6M | 156.02 | — | — | 19 |
| Sep 2025 | 1 | $104.2M | 152.79 | — | — | 21 |
| Aug 2025 | 1 | $35.3M | 119.91 | — | — | 17 |
| Jul 2025 | 1 | $57.9M | 115.72 | — | — | 16 |
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. 20 added, 16 cut, 5 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $24.4M | $49.1M | $5.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $12.2M | $19.3M | $2.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.2M | $18.6M | $1.6M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $8.5M | $17.1M | $530K |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $8.2M | $16.4M | $595K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $7.7M | $15.3M | $1.2M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $7.0M | $11.0M | -$155K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.6M | $10.4M | $389K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $5.0M | $9.9M | $666K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $3.1M | $6.1M | $555K |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.8M | $6.0M | -$280K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.7M | $5.4M | -$90K |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $2.6M | $5.2M | $283K |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $2.1M | $4.2M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.6M | $4.1M | -$2.7M |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $1.7M | $3.5M | -$264K |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.1M | $3.4M | $0 |
| Virtus Convertible & Income Fund II | 2026-07-31 | $1.7M | $2.7M | $0 |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $1.7M | $2.6M | $0 |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $1.7M | $2.6M | $0 |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $1.1M | $2.3M | -$1.0M |
| Bancroft Fund Ltd | 2026-06-30 | $1.1M | $2.3M | -$1.0M |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.3M | $2.0M | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $896K | $1.8M | $118K |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $772K | $1.5M | $170K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Catalyst/SMH Total Return Income Fund ($550K), Catalyst/SMH High Income Fund ($550K), BNY Mellon Floating Rate Income Fund ($500K), BNY Mellon High Yield Fund ($270K), BNY Mellon High Yield Strategies Fund ($160K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $12.2M | $19.3M | 0.27% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $9.2M | $18.6M | 0.30% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.1M | $6.1M | 0.02% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $282K | $562K | 0.45% |
| DADS Digital Asset Debt Strategy ETF | 2026-05-31 | 1 | $264K | $527K | 5.43% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $128K | $203K | 0.20% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $95K | $189K | 0.05% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $18K | $36K | 0.10% |
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
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RIOT'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 | 38 | $13.7M | 1 | $72K | 3 | $705K | 1 |
| 2026-06-30 | 441 | $8.41B | 35 | $516.3M | 36 | $990.2M | 39 |
| 2026-03-31 | 391 | $2.97B | 34 | $266.4M | 33 | $419.3M | 33 |
| 2025-12-31 | 381 | $3.26B | 35 | $653.9M | 45 | $839.9M | 39 |
| 2025-09-30 | 385 | $4.74B | 36 | $928.7M | 53 | $1.40B | 2 |
| 2025-06-30 | 347 | $2.40B | 31 | $271.5M | 38 | $449.6M | 1 |
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.