AeroVironment, Inc. bonds AVAV
Who owns AeroVironment, 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. AVAV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 008073AA6 convertible | 0% none | 2030-07-15 | USD | 91.06 | — | — | 11 | $38.2M | 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 | $38.2M | 91.06 | — | — | 11 |
| Jun 2026 | 1 | $14.4M | 94.43 | — | — | 10 |
| May 2026 | 1 | $8.3M | 104.24 | — | — | 7 |
| Apr 2026 | 1 | $77.2M | 101.70 | — | — | 24 |
| Mar 2026 | 1 | $39.1M | 98.12 | — | — | 19 |
| Feb 2026 | 1 | $27.2M | 114.56 | — | — | 9 |
| Jan 2026 | 1 | $121.9M | 118.08 | — | — | 28 |
| Dec 2025 | 1 | $50.4M | 108.67 | — | — | 19 |
| Nov 2025 | 1 | $28.2M | 117.10 | — | — | 9 |
| Oct 2025 | 1 | $149.7M | 139.97 | — | — | 26 |
| Sep 2025 | 1 | $59.2M | 124.04 | — | — | 17 |
| Aug 2025 | 1 | $26.0M | 106.57 | — | — | 9 |
| Jul 2025 | 1 | $130.6M | 112.58 | — | — | 29 |
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. 8 added, 3 cut, 1 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $15.2M | $13.9M | $600K |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $12.0M | $10.9M | $7.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $11.1M | $10.4M | $2.1M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $6.5M | $5.9M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.9M | $5.1M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $4.0M | $3.6M | $327K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.5M | $3.3M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.8M | $1.8M | -$210K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.7M | $1.6M | $1.4M |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.0M | $906K | $0 |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $780K | $815K | new |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $690K | $628K | $0 |
| Western Asset High Yield Fund Western Asset Funds Inc | 2026-05-29 | $344K | $359K | $0 |
| Miller Convertible Total Return ETF Miller Investment Trust | 2026-07-31 | $350K | $319K | $200K |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $300K | $273K | $0 |
| Putnam Diversified Income Trust | 2026-06-30 | $254K | $243K | -$164K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $125K | $119K | $0 |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $94K | $98K | $85K |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 2026-06-30 | $93K | $89K | $87K |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $77K | $70K | $0 |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $73K | $70K | $0 |
| Franklin Premier Income Trust | 2026-07-31 | $72K | $66K | $0 |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $52K | $50K | $0 |
| Putnam High Yield Fund | 2026-05-31 | $37K | $39K | -$40K |
| Western Asset High Yield Opportunity Fund Inc. | 2026-05-29 | $37K | $39K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($11.0M), CALAMOS CONVERTIBLE & HIGH INCOME FUND ($6.8M), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($6.5M), Virtus Income & Growth Fund ($6.4M), Virtus Convertible Fund ($6.1M), Calamos Convertible Fund ($6.0M), Calamos Dynamic Convertible & Income Fund ($5.5M), Putnam Convertible Securities Fund ($5.2M), NYLI MacKay Convertible Fund ($4.8M), Lord Abbett Convertible Fund ($4.7M).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.74: safer than 34% of companies (33th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $6.00B |
| Debt barrier (short-term + ½ long-term debt) | $365.0M |
| Equity volatility (1 year) | 75.0% |
| Asset value / asset volatility (solved) | $6.35B / 70.8% |
| 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 = 3.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AVAV'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 | 71 | $143.9M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 603 | $5.09B | 24 | $432.4M | 27 | $386.5M | 47 |
| 2026-03-31 | 601 | $4.72B | 22 | $362.5M | 27 | $362.5M | 50 |
| 2025-12-31 | 591 | $7.84B | 16 | $332.1M | 20 | $370.9M | 47 |
| 2025-09-30 | 572 | $9.59B | 19 | $475.6M | 21 | $424.4M | 46 |
| 2025-06-30 | 482 | $7.76B | 15 | $258.2M | 22 | $222.9M | 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.