Alta Equipment Group Inc. bonds ALTG
Who owns Alta Equipment Group 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. ALTG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 02128LAC0 | 9% fixed | 2029-06-01 | USD | 95.74 | 10.77% | 652 bp | 21 | $53.8M | 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 | 1 | $53.8M | 95.74 | 10.77% | 652 bp | 21 |
| Jun 2026 | 1 | $30.7M | 96.09 | 10.59% | 644 bp | 29 |
| May 2026 | 1 | $13.2M | 95.82 | 10.66% | 662 bp | 16 |
| Apr 2026 | 1 | $58.0M | 95.38 | 10.79% | 697 bp | 23 |
| Mar 2026 | 1 | $30.0M | 88.90 | 13.40% | 966 bp | 34 |
| Feb 2026 | 1 | $26.1M | 94.66 | 10.98% | 744 bp | 23 |
| Jan 2026 | 1 | $63.4M | 95.58 | 10.60% | 696 bp | 29 |
| Dec 2025 | 1 | $28.6M | 90.38 | 12.54% | 896 bp | 26 |
| Nov 2025 | 1 | $26.0M | 88.78 | 13.09% | 951 bp | 17 |
| Oct 2025 | 1 | $64.1M | 90.68 | 12.28% | 872 bp | 31 |
| Sep 2025 | 1 | $37.0M | 93.39 | 11.24% | 765 bp | 33 |
| Aug 2025 | 1 | $30.2M | 95.16 | 10.59% | 687 bp | 21 |
| Jul 2025 | 1 | $64.3M | 94.90 | 10.65% | 676 bp | 28 |
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. 14 added, 18 cut, 7 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $29.4M | $28.2M | -$3.9M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.4M | $8.9M | $506K |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $7.7M | $7.4M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.5M | $4.3M | $175K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.6M | $589K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.1M | new |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.1M | $3.0M | $305K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.8M | $2.7M | $360K |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.5M | $2.4M | new |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.4M | $2.3M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.2M | $2.2M | -$170K |
| Barings Global Short Duration High Yield Fund | 2026-06-30 | $2.0M | $2.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.9M | $1.8M | $0 |
| Nuveen Global High Income Fund | 2026-06-30 | $1.8M | $1.7M | $500K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.6M | $1.5M | -$2.0M |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 2026-05-31 | $1.6M | $1.5M | -$700K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $1.4M | $1.3M | $250K |
| PIA High Yield Fund Advisors Series Trust | 2026-05-31 | $1.3M | $1.3M | $0 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $1.3M | $1.2M | -$290K |
| MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $1.2M | $1.1M | -$490K |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.1M | $1.1M | $200K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.1M | $1.0M | -$15K |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.0M | $955K | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $988K | $943K | $888K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $975K | $940K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM High Yield Fund ($9.7M), PGIM Short Duration High Yield Income Fund ($4.3M), Strategic Advisers Core Income Fund ($1.0M), Multi-Manager Total Return Bond Strategies Fund ($1.0M), NYLI MacKay High Yield Corporate Bond Fund ($1.0M), Xtrackers USD High Yield BB-B ex Financials ETF ($890K), AST Balanced Asset Allocation Portfolio ($785K), MML Barings High Yield Fund ($558K), AST Aggressive Asset Allocation Portfolio ($505K), PSF PGIM Total Return Bond Portfolio ($455K).
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 | 1 | $9.4M | $8.9M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $4.3M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.6M | 0.03% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.2M | $2.2M | 0.13% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $1.6M | $1.5M | 0.02% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.4M | $1.3M | 0.03% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.3M | $1.2M | 0.46% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $906K | $867K | 0.17% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $860K | $820K | 0.07% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $818K | $786K | 0.14% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $728K | $699K | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $530K | $507K | 0.00% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $272K | $261K | 0.02% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $202K | $193K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.75: safer than 12% of companies (10th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $198.3M |
| Debt barrier (short-term + ½ long-term debt) | $339.2M |
| Equity volatility (1 year) | 65.1% |
| Asset value / asset volatility (solved) | $522.1M / 25.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 652 bp spread prices in about 10.9% 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'' = 0.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALTG'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 | 10 | $347K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 130 | $127.0M | 3 | $431K | 5 | $1.1M | 0 |
| 2026-03-31 | 117 | $93.7M | 2 | $108K | 3 | $670K | 0 |
| 2025-12-31 | 112 | $89.3M | 4 | $245K | 4 | $150K | 0 |
| 2025-09-30 | 128 | $148.3M | 3 | $308K | 4 | $568K | 0 |
| 2025-06-30 | 98 | $133.7M | 2 | $103K | 7 | $712K | 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.