Angi Inc. Class A Common Stock When Issued bonds ANGIV
Who owns Angi Inc. Class A Common Stock When Issued'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. ANGIV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 001846AA2 | 3.875% fixed | 2028-08-15 | USD | 85.06 | 12.38% | 816 bp | 16 | $27.2M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $27.2M | 85.06 | 12.38% | 816 bp | 16 |
| Jun 2026 | 1 | $93.7M | 84.58 | 12.33% | 822 bp | 23 |
| May 2026 | 1 | $18.9M | 88.52 | 9.77% | 576 bp | 11 |
| Apr 2026 | 1 | $32.5M | 91.52 | 7.98% | 418 bp | 18 |
| Mar 2026 | 1 | $123.2M | 89.16 | 9.04% | 532 bp | 33 |
| Feb 2026 | 1 | $14.3M | 89.77 | 8.57% | 507 bp | 11 |
| Jan 2026 | 1 | $43.8M | 91.76 | 7.50% | 392 bp | 20 |
| Dec 2025 | 1 | $131.4M | 92.43 | 7.08% | 355 bp | 45 |
| Nov 2025 | 1 | $12.4M | 90.68 | 7.75% | 420 bp | 10 |
| Oct 2025 | 1 | $51.0M | 92.11 | 7.03% | 350 bp | 24 |
| Sep 2025 | 1 | $133.6M | 94.10 | 6.14% | 259 bp | 41 |
| Aug 2025 | 1 | $13.2M | 94.20 | 6.05% | 238 bp | 12 |
| Jul 2025 | 1 | $53.2M | 93.18 | 6.38% | 254 bp | 22 |
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. 11 added, 15 cut, 1 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $43.7M | $37.0M | $5.9M |
| RiverPark Strategic Income Fund Trust for Professional Managers | 2026-06-30 | $14.0M | $11.9M | $7.5M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $12.1M | $10.3M | -$17.2M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $11.5M | $9.7M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $8.8M | $7.5M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $8.2M | $6.9M | -$10.5M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.5M | $6.4M | -$867K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $5.4M | $4.8M | $4.6M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.5M | $4.7M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $5.2M | $4.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.5M | $3.8M | $20K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.0M | $3.5M | $1.1M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.2M | $794K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $3.4M | $2.9M | $0 |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $2.7M | $2.3M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.6M | $2.3M | $270K |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.4M | $2.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.0M | -$1.0M |
| AB High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $1.6M | $1.4M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $1.6M | $1.3M | $0 |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.6M | $1.3M | -$2.9M |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.2M | $1.0M | -$180K |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.0M | $864K | -$1.9M |
| AVIP High Income Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | $1.0M | $845K | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $899K | $796K | $58K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Greenspring Income Opportunities Fund ($5.1M), BrandywineGLOBAL-Global Income Opportunities Fund Inc ($2.2M), State Street(R) Blackstone High Income ETF ($689K), SIIT HIGH YIELD BOND FUND ($646K), WisdomTree U.S. High Yield Corporate Bond Fund ($455K), Blackstone Strategic Credit 2027 Term Fund ($353K), Goldman Sachs Short Duration High Yield Fund ($331K), State Street(R) Blackstone Senior Loan ETF ($205K), Voya Multi-Sector Income ETF ($106K), Blackstone Long-Short Credit Income Fund ($64K).
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 | $7.5M | $6.4M | 0.02% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $5.2M | $4.6M | 0.51% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $3.8M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.2M | 0.07% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.3M | 0.33% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.0M | 0.02% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.6M | $1.4M | 0.41% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.2M | $1.0M | 0.23% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $899K | $796K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $822K | $727K | 0.03% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $524K | $464K | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $505K | $428K | 0.00% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $400K | $342K | 0.19% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $300K | $256K | 0.02% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $201K | $178K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 816 bp spread prices in about 13.6% 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 ANGIV'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 | 19 | $385K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 172 | $178.0M | 6 | $1.6M | 7 | $2.0M | 0 |
| 2026-03-31 | 207 | $205.2M | 7 | $1.4M | 6 | $800K | 0 |
| 2025-12-31 | 225 | $444.8M | 4 | $299K | 6 | $1.2M | 0 |
| 2025-09-30 | 245 | $613.8M | 4 | $3.8M | 6 | $12.6M | 0 |
| 2025-06-30 | 250 | $629.8M | 5 | $5.3M | 8 | $2.2M | 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.