SiTime Corporation bonds SITM
Who owns SiTime Corporation'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. SITM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 82982TAA4 convertible | 0% none | 2031-06-15 | USD | 95.88 | — | — | 17 | $52.8M | 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 | $52.8M | 95.88 | — | — | 17 |
| Jun 2026 | 1 | $59.8M | 110.77 | — | — | 32 |
| May 2026 | 1 | $14.3M | 107.35 | — | — | 7 |
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, 55 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $28.9M | $27.8M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $20.8M | $23.0M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $12.0M | $13.3M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $11.5M | $12.8M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.0M | $7.5M | new |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | $5.1M | $5.4M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $5.5M | $5.3M | new |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $5.4M | $5.2M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.5M | $3.9M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $3.0M | $2.9M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.4M | $2.3M | new |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.4M | $2.3M | new |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.4M | $2.3M | new |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.1M | $2.3M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.9M | $1.8M | new |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.8M | $1.7M | new |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $1.1M | $1.2M | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $798K | $883K | new |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $573K | $634K | new |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $520K | $575K | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $575K | $551K | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $320K | $354K | new |
| Putnam Diversified Income Trust | 2026-06-30 | $264K | $293K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $232K | $257K | new |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $213K | $236K | new |
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 | $28.9M | $27.8M | 0.39% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $20.8M | $23.0M | 0.37% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $575K | $551K | 0.55% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $53K | $59K | 0.10% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $39K | $37K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.56: safer than 32% of companies (30th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $15.06B |
| Debt barrier (short-term + ½ long-term debt) | $658.8M |
| Equity volatility (1 year) | 84.5% |
| Asset value / asset volatility (solved) | $15.69B / 81.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 7.15 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SITM'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 | 54 | $50.2M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 559 | $15.99B | 11 | $287.0M | 15 | $670.5M | 45 |
| 2026-03-31 | 408 | $6.43B | 11 | $25.4M | 12 | $74.8M | 0 |
| 2025-12-31 | 381 | $7.82B | 11 | $27.9M | 9 | $62.1M | 0 |
| 2025-09-30 | 342 | $7.05B | 8 | $32.5M | 9 | $39.5M | 0 |
| 2025-06-30 | 316 | $5.04B | 10 | $21.1M | 11 | $25.4M | 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.