Almonty Industries Inc. bonds ALM
Who owns Almonty Industries 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. ALM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 020398AA1 convertible | 2.25% fixed | 2031-07-01 | USD | 89.89 | — | — | 10 | $31.2M | 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 | $31.2M | 89.89 | — | — | 10 |
| Jun 2026 | 1 | $93.0M | 106.55 | — | — | 11 |
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, 21 new holders and 0 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 | $51.3M | $54.7M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $17.8M | $16.0M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $13.6M | $14.5M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $13.2M | $14.0M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $5.2M | $5.6M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.0M | $3.2M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $3.1M | $2.8M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.7M | $2.4M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.5M | $2.2M | new |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.4M | $2.1M | new |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.4M | $2.1M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.1M | $1.8M | new |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.8M | $1.6M | new |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $781K | $832K | new |
| Franklin Premier Income Trust | 2026-07-31 | $71K | $64K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $40K | $43K | new |
| Putnam Master Intermediate Income Trust | 2026-06-30 | $32K | $34K | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $21K | $22K | new |
| Putnam VT Diversified Income Fund Putnam Variable Trust | 2026-06-30 | $19K | $20K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $9K | $10K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $8K | $7K | 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 | $17.8M | $16.0M | 0.22% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.26: safer than 16% of companies (18th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.50B |
| Debt barrier (short-term + ½ long-term debt) | $306.2M |
| Equity volatility (1 year) | 93.9% |
| Asset value / asset volatility (solved) | $2.79B / 84.2% |
| 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 = 2.46 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALM'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 | 9 | $2.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 174 | $1.87B | 9 | $21.2M | 8 | $16.1M | 1 |
| 2026-03-31 | 133 | $1.16B | 6 | $5.1M | 5 | $4.5M | 0 |
| 2025-12-31 | 107 | $403.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 69 | $111.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $478 | 0 | — | 0 | — | 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.