Six Flags Entertainment Corporation bonds SIX
Who owns Six Flags Entertainment 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. SIX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 150190AK2 | 6.5% fixed | 2028-10-01 | USD | 100.07 | 6.46% | 223 bp | 15 | $10.9M | Jul 2026 |
| 150190AE6 | 5.25% fixed | 2029-07-15 | USD | 95.95 | 6.78% | 252 bp | 44 | $77.2M | Jul 2026 |
| 83001AAD4 | 7.25% fixed | 2031-05-15 | USD | 98.07 | 7.74% | 341 bp | 45 | $96.0M | Jul 2026 |
| 83003AAA8 | 8.625% fixed | 2032-01-15 | USD | 101.16 | 8.35% | 399 bp | 77 | $149.2M | Jul 2026 |
| 83002YAA7 | 6.625% fixed | 2032-05-01 | USD | 100.69 | 6.48% | 210 bp | 45 | $138.2M | 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 | $20K | 98.80 | 7.55% | 319 bp | 1 |
| Jul 2026 | 5 | $471.5M | 100.07 | 6.78% | 252 bp | 77 |
| Jun 2026 | 5 | $413.7M | 100.19 | 6.40% | 228 bp | 122 |
| May 2026 | 5 | $379.7M | 100.38 | 6.37% | 232 bp | 45 |
| Apr 2026 | 5 | $437.7M | 100.27 | 6.57% | 274 bp | 79 |
| Mar 2026 | 6 | $379.0M | 99.39 | 6.73% | 298 bp | 111 |
| Feb 2026 | 5 | $360.9M | 100.09 | 6.53% | 298 bp | 48 |
| Jan 2026 | 7 | $481.4M | 99.98 | 6.55% | 291 bp | 72 |
| Dec 2025 | 7 | $520.0M | 99.23 | 6.88% | 320 bp | 63 |
| Nov 2025 | 6 | $413.2M | 97.89 | 7.13% | 343 bp | 36 |
| Oct 2025 | 6 | $348.1M | 99.91 | 6.38% | 271 bp | 55 |
| Sep 2025 | 7 | $700.8M | 99.78 | 6.25% | 254 bp | 73 |
| Aug 2025 | 6 | $390.4M | 100.14 | 6.25% | 242 bp | 38 |
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. 96 added, 53 cut, 22 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $111.5M | $110.7M | $8.5M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $74.2M | $73.8M | $10.0M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $51.2M | $51.6M | -$10.1M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $48.4M | $49.4M | $5.4M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $44.0M | $45.4M | $9.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $44.4M | $44.9M | $572K |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $39.9M | $39.6M | $5.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $30.5M | $30.6M | $10.3M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $23.7M | $24.4M | -$14K |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $23.4M | $23.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.3M | $22.6M | $3.2M |
| American High Income Trust | 2026-06-30 | $21.0M | $21.6M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $17.8M | $18.0M | $457K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $18.3M | $17.9M | $5.8M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $17.0M | $17.2M | $973K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $17.0M | $17.1M | -$416K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $14.4M | $14.4M | $2.8M |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $14.0M | $13.9M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $12.8M | $12.9M | -$2.8M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $12.3M | $12.4M | $150K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.2M | $12.3M | $0 |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $12.2M | $12.3M | -$800K |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $12.0M | $12.2M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $11.5M | $11.8M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $11.8M | $11.8M | $2.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Partners Group Private Equity Fund, LLC ($6.2M), RBC BlueBay High Yield Bond Fund ($5.8M), Carlyle Tactical Private Credit Fund ($2.0M), Diversified Income Fund ($1.9M), High Yield Bond Core Fund ($1.9M), DWS High Income Fund ($1.7M), Polen Opportunistic High Yield Fund ($1.7M), Opportunistic Credit Fund ($1.6M), Nuveen Real Asset Income Fund ($1.4M), FlexShares High Yield Value - Scored Bond Index Fund ($1.3M).
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 | $74.2M | $73.8M | 0.26% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $44.4M | $44.9M | 0.28% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $30.5M | $30.6M | 0.27% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $22.3M | $22.6M | 0.31% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $17.8M | $18.0M | 0.81% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $11.5M | $11.8M | 0.72% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.0M | $10.7M | 0.14% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $9.4M | $9.5M | 0.27% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.4M | $8.3M | 0.17% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.0M | $8.0M | 0.98% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $7.3M | $7.3M | 0.06% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $7.1M | $7.1M | 0.30% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $6.7M | $6.8M | 0.27% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $5.8M | $5.8M | 0.06% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $5.2M | $5.1M | 1.94% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 252 bp spread prices in about 4.2% 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 SIX'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 | 24 | $2.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 301 | $2.25B | 11 | $29.3M | 13 | $52.1M | 1 |
| 2026-03-31 | 273 | $1.68B | 13 | $36.8M | 13 | $37.5M | 0 |
| 2025-12-31 | 294 | $1.65B | 17 | $33.1M | 24 | $61.8M | 1 |
| 2025-09-30 | 298 | $2.51B | 14 | $86.4M | 20 | $87.2M | 1 |
| 2025-06-30 | 323 | $3.06B | 8 | $4.3M | 12 | $34.5M | 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.