Air Transport Services Group, Inc. bonds ATSG
Who owns Air Transport Services 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. ATSG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 861932AA9 | 7.25% fixed | 2032-03-15 | USD | 103.11 | 6.58% | 221 bp | 41 | $47.6M | 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 | $47.6M | 103.11 | 6.58% | 221 bp | 41 |
| Jun 2026 | 1 | $82.0M | 103.59 | 6.48% | 223 bp | 62 |
| May 2026 | 1 | $6.5M | 104.23 | 6.36% | 215 bp | 12 |
| Apr 2026 | 1 | $47.1M | 104.66 | 6.29% | 227 bp | 40 |
| Mar 2026 | 1 | $84.0M | 104.12 | 6.41% | 246 bp | 69 |
| Feb 2026 | 1 | $13.0M | 106.15 | 6.02% | 223 bp | 21 |
| Jan 2026 | 1 | $47.1M | 105.66 | 6.13% | 223 bp | 44 |
| Dec 2025 | 1 | $91.6M | 105.89 | 6.09% | 227 bp | 74 |
| Nov 2025 | 1 | $12.7M | 105.71 | 6.14% | 235 bp | 20 |
| Oct 2025 | 1 | $48.6M | 105.79 | 6.14% | 236 bp | 45 |
| Sep 2025 | 1 | $92.1M | 105.33 | 6.23% | 243 bp | 72 |
| Aug 2025 | 1 | $16.2M | 105.00 | 6.31% | 235 bp | 21 |
| Jul 2025 | 1 | $53.7M | 105.06 | 6.30% | 219 bp | 49 |
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. 17 added, 10 cut, 7 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $22.7M | $23.5M | $700K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.6M | $10.9M | $1.7M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $8.5M | $8.7M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $6.4M | $6.7M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $5.5M | $5.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.5M | $1.2M |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $3.7M | $3.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.8M | $922K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $3.2M | $3.4M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.1M | $3.2M | $938K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $3.0M | $3.1M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $2.9M | $3.0M | $791K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $2.2M | $2.3M | $0 |
| Voya High Yield Portfolio Voya Investors Trust | 2026-06-30 | $2.2M | $2.3M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.0M | $2.1M | new |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $2.0M | $2.1M | new |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $1.7M | $1.8M | $0 |
| NYLIM Floating Rate Fund NYLIM FUNDS TRUST | 2026-07-31 | $1.7M | $1.7M | $0 |
| Virtus Convertible & Income Fund | 2026-07-31 | $1.5M | $1.6M | -$15K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.5M | $1.6M | $0 |
| Voya High Yield Bond Fund Voya Funds Trust | 2026-06-30 | $1.5M | $1.5M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.4M | $1.4M | $366K |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF Sterling Capital Funds | 2026-06-30 | $1.3M | $1.4M | $196K |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $1.2M | $1.2M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.2M | $1.2M | $298K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO High Yield Fund ($5.8M), Fidelity SAI High Income Fund ($2.4M), Fidelity High Income Fund ($2.2M), Fidelity Total Bond Fund ($1.9M), Nuveen Real Asset Income Fund ($1.5M), Nuveen High Yield Income Fund ($1.5M), Fidelity Total Bond ETF ($1.2M), Fidelity SAI Total Bond Fund ($1.0M), Mercer Opportunistic Fixed Income Fund ($800K), Nuveen Real Asset Income and Growth Fund ($765K).
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 | $10.6M | $10.9M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.5M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.8M | 0.03% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.0M | $2.1M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $887K | $925K | 0.04% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $690K | $712K | 0.05% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $652K | $675K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $645K | $665K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $550K | $567K | 0.05% |
| SCEC STERLING CAPITAL ENHANCED CORE BOND ETF | 2026-06-30 | 1 | $540K | $560K | 0.10% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $520K | $536K | 0.43% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $491K | $508K | 0.19% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $308K | $318K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $255K | $263K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 221 bp spread prices in about 3.7% 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 ATSG'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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3 | $9K | 0 | — | 0 | — | 1 |
| 2025-03-31 | 184 | $1.60B | 3 | $530K | 4 | $9.3M | 32 |
| 2024-12-31 | 188 | $1.37B | 3 | $1.4M | 6 | $9.5M | 34 |
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.