Take-Two Interactive Software, Inc. bonds TTWO
Who owns Take-Two Interactive Software, 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. TTWO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 874054AG4 | 3.7% fixed | 2027-04-14 | USD | 99.49 | 4.44% | 51 bp | 7 | $39.7M | Jul 2026 |
| 874054AK5 | 4.95% fixed | 2028-03-28 | USD | 100.44 | 4.67% | 50 bp | 16 | $43.3M | Jul 2026 |
| 874054AM1 | 5.4% fixed | 2029-06-12 | USD | 101.26 | 4.92% | 66 bp | 10 | $14.4M | Jul 2026 |
| 874054AH2 | 4% fixed | 2032-04-14 | USD | 94.44 | 5.14% | 76 bp | 12 | $7.7M | Jul 2026 |
| 874054AN9 | 5.6% fixed | 2034-06-12 | USD | 100.80 | 5.47% | 97 bp | 7 | $4.3M | 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 | 5 | $109.4M | 100.44 | 5.03% | 71 bp | 16 |
| Jun 2026 | 5 | $146.2M | 100.47 | 4.81% | 64 bp | 29 |
| May 2026 | 5 | $158.4M | 100.78 | 4.78% | 65 bp | 23 |
| Apr 2026 | 5 | $109.6M | 100.76 | 4.80% | 88 bp | 16 |
| Mar 2026 | 5 | $149.3M | 100.87 | 4.66% | 94 bp | 29 |
| Feb 2026 | 6 | $187.3M | 100.88 | 4.20% | 66 bp | 23 |
| Jan 2026 | 6 | $133.1M | 101.01 | 4.24% | 60 bp | 17 |
| Dec 2025 | 6 | $185.6M | 101.05 | 4.30% | 72 bp | 31 |
| Nov 2025 | 6 | $178.2M | 101.03 | 4.28% | 69 bp | 20 |
| Oct 2025 | 6 | $128.8M | 101.03 | 4.34% | 77 bp | 17 |
| Sep 2025 | 6 | $179.8M | 101.09 | 4.35% | 76 bp | 32 |
| Aug 2025 | 6 | $188.7M | 101.08 | 4.30% | 59 bp | 22 |
| Jul 2025 | 6 | $125.7M | 100.76 | 4.60% | 71 bp | 17 |
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. 28 added, 41 cut, 9 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $32.7M | $32.5M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.9M | $23.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.8M | $20.6M | $587K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $17.7M | $18.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $17.6M | $17.8M | -$3.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.4M | $17.1M | -$5.7M |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $16.1M | $16.2M | $0 |
| PIMCO Short Asset Investment Fund PIMCO FUNDS | 2026-06-30 | $14.8M | $14.7M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.4M | $14.5M | -$4.2M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $11.6M | $11.5M | $477K |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $11.6M | $11.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.2M | $10.1M | $510K |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $10.0M | $10.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $9.0M | -$2.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.5M | -$3.9M |
| American Balanced Fund | 2026-06-30 | $8.9M | $8.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.3M | $7.3M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.6M | $6.6M | $66K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $6.1M | $6.1M | $102K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $6.1M | $87K |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $6.0M | $6.0M | -$9.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.5M | $80K |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $5.3M | $5.3M | $1.5M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $5.2M | -$238K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $4.6M | $4.6M | $38K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2026 Corporate Bond ETF ($6.5M), Goldman Sachs Ultra Short Bond ETF ($1.7M), Lord Abbett Short Duration Core Bond Fund ($1.5M), AST J.P. Morgan Fixed Income Central Portfolio ($513K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($422K), Goldman Sachs Bond Fund ($360K), TOTAL BOND MARKET INDEX PORTFOLIO ($200K), State Street(R) My2026 Corporate Bond ETF ($175K), JPMorgan Short Duration Core Plus ETF ($103K), Transamerica JPMorgan Tactical Allocation VP ($80K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $20.8M | $20.6M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $17.6M | $17.8M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $17.4M | $17.1M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $14.4M | $14.5M | 0.01% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $11.6M | $11.5M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.2M | $10.1M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.9M | $9.0M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.4M | $8.5M | 0.04% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $6.6M | 0.19% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $6.1M | $6.1M | 0.15% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.1M | 0.13% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.6M | $5.5M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.1M | $5.2M | 0.04% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $4.6M | $4.6M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.5M | $4.5M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.99: safer than 81% of companies (81th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $38.41B |
| Debt barrier (short-term + ½ long-term debt) | $1.57B |
| Equity volatility (1 year) | 33.5% |
| Asset value / asset volatility (solved) | $39.92B / 32.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 71 bp spread prices in about 1.2% 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
Altman Z'' = -1.90 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TTWO'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 | 125 | $616.4M | 1 | $228K | 2 | $42.9M | 0 |
| 2026-06-30 | 1,110 | $43.94B | 35 | $1.93B | 53 | $3.55B | 0 |
| 2026-03-31 | 1,033 | $27.11B | 32 | $973.8M | 40 | $800.5M | 0 |
| 2025-12-31 | 1,070 | $42.96B | 34 | $1.19B | 35 | $709.5M | 0 |
| 2025-09-30 | 1,002 | $42.66B | 33 | $670.4M | 35 | $715.8M | 0 |
| 2025-06-30 | 977 | $41.29B | 35 | $920.2M | 37 | $800.6M | 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.