ams-OSRAM AG bonds AMS.SW
Who owns ams-OSRAM AG'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. AMS.SW 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 |
|---|---|---|---|---|---|---|---|---|---|
| BMVM6ZII7 convertible | 2.125% fixed | 2027-11-03 | EUR | 98.00 | — | — | 2 | $5.5M | Jul 2026 |
| ZG1129284 | 10.5% fixed | 2029-03-30 | EUR | 106.66 | 7.69% | — | 1 | $1.9M | Jun 2026 |
| A0400QAL1 | 10.5% fixed | 2029-03-30 | EUR | 106.37 | 7.81% | — | 1 | $7.6M | Jun 2026 |
| ACI2L69P0 | 10.5% fixed | 2029-03-30 | EUR | 105.66 | 8.02% | — | 12 | $11.2M | Jul 2026 |
| 03217CAB2 | 12.25% fixed | 2029-03-30 | USD | 106.12 | 9.71% | 568 bp | 22 | $37.1M | May 2026 |
| ZG1092292 | 12.25% fixed | 2029-03-30 | USD | 107.03 | 9.43% | 561 bp | 1 | $342K | Apr 2026 |
| DK8538789 | 7.25% fixed | 2032-05-31 | EUR | 100.95 | 7.04% | — | 5 | $20.5M | Jul 2026 |
| XS3382712126 | 7.25% fixed | 2032-05-31 | EUR | 100.91 | 7.05% | — | 9 | $17.3M | 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 | 4 | $54.6M | 100.93 | — | — | 12 |
| Jun 2026 | 6 | $329.9M | 104.76 | — | — | 23 |
| May 2026 | 5 | $52.2M | 102.17 | 9.71% | 568 bp | 22 |
| Apr 2026 | 4 | $147.1M | 106.16 | 9.45% | 563 bp | 21 |
| Mar 2026 | 5 | $488.1M | 105.05 | 9.72% | 599 bp | 49 |
| Feb 2026 | 3 | $43.8M | 106.10 | 9.72% | 620 bp | 21 |
| Jan 2026 | 4 | $183.8M | 106.36 | 9.75% | 612 bp | 24 |
| Dec 2025 | 5 | $528.6M | 104.49 | 9.79% | 622 bp | 55 |
| Nov 2025 | 3 | $43.9M | 105.52 | 9.71% | 614 bp | 21 |
| Oct 2025 | 4 | $172.9M | 107.35 | 9.46% | 590 bp | 23 |
| Sep 2025 | 5 | $521.0M | 106.92 | 9.60% | 602 bp | 53 |
| Aug 2025 | 3 | $45.4M | 106.02 | 9.44% | 574 bp | 22 |
| Jul 2025 | 4 | $140.4M | 106.46 | 9.72% | 585 bp | 23 |
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, 28 cut, 14 new holders and 54 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 2026-06-30 | $74.0M | $88.9M | -$5.5M |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $42.9M | $48.7M | -$260K |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $40.5M | $48.6M | -$1.3M |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 2026-06-30 | $15.9M | $18.0M | $10K |
| PIMCO HIGH INCOME FUND | 2026-06-30 | $15.6M | $17.7M | $10K |
| N/A PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $14.5M | $17.4M | -$3.2M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $12.6M | $14.8M | -$13.7M |
| PIMCO Income Strategy Fund II | 2026-06-30 | $12.9M | $14.6M | $11K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $11.5M | $13.8M | $6.9M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $11.1M | $11.8M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $8.2M | $9.8M | $6.3M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $8.1M | $9.5M | $4.2M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $7.8M | $9.3M | $4.1M |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $7.9M | $9.1M | new |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $7.5M | $8.6M | $3.1M |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $6.6M | $7.7M | $2.8M |
| N/A PIMCO Access Income Fund | 2026-06-30 | $5.7M | $6.9M | -$1.3M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.1M | $6.1M | new |
| PIMCO Dynamic Income Strategy Fund | 2026-06-30 | $4.0M | $4.7M | new |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $4.1M | $4.5M | $543K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.2M | $4.4M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $3.3M | $3.5M | -$600K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $2.4M | $2.8M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.2M | $2.6M | $645K |
| The Merger Fund Merger Fund | 2026-06-30 | $2.1M | $2.6M | -$875K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American High Income Trust ($92.8M), Income Fund of America ($43.8M), American Funds Multi-Sector Income Fund ($23.7M), BBH Limited Duration Fund ($16.6M), iShares Broad USD High Yield Corporate Bond ETF ($7.7M), iShares 0-5 Year High Yield Corporate Bond ETF ($6.3M), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($6.3M), Capital Group U.S. Multi-Sector Income ETF ($5.9M), BBH Income Fund ($5.6M), American Funds Strategic Bond Fund ($5.3M).
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 |
|---|---|---|---|---|---|
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $4.2M | $4.4M | 0.20% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $2.0M | $2.1M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.5M | $1.6M | 0.06% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.27% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $983K | $1.2M | 0.48% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.01% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $800K | $890K | 0.07% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $657K | $781K | 0.04% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $324K | $344K | 0.06% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $291K | $309K | 0.00% |
| SHYL Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 1 | $251K | $266K | 0.10% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 1 | $200K | $212K | 0.01% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 2 | $171K | $203K | 0.10% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $71K | $86K | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.44: safer than 10% of companies (9th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.96B |
| Debt barrier (short-term + ½ long-term debt) | $1.31B |
| Equity volatility (1 year) | 94.2% |
| Asset value / asset volatility (solved) | $4.19B / 67.6% |
| 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'' = -0.25 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.