Avient Corporation bonds AVNT
Who owns Avient Corporation'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. AVNT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05368VAA4 | 7.125% fixed | 2030-08-01 | USD | 101.52 | 6.68% | 239 bp | 38 | $128.9M | Jul 2026 |
| 05368VAB2 | 6.25% fixed | 2031-11-01 | USD | 100.78 | 6.07% | 172 bp | 50 | $65.3M | 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 | 2 | $194.2M | 101.15 | 6.38% | 206 bp | 50 |
| Jun 2026 | 2 | $119.3M | 101.59 | 6.27% | 207 bp | 64 |
| May 2026 | 2 | $110.8M | 101.65 | 6.27% | 213 bp | 29 |
| Apr 2026 | 2 | $192.0M | 101.67 | 6.27% | 233 bp | 52 |
| Mar 2026 | 2 | $121.2M | 101.16 | 6.39% | 254 bp | 80 |
| Feb 2026 | 2 | $118.6M | 103.13 | 5.95% | 226 bp | 31 |
| Jan 2026 | 2 | $194.3M | 102.89 | 6.01% | 222 bp | 59 |
| Dec 2025 | 2 | $133.3M | 102.94 | 6.01% | 228 bp | 89 |
| Nov 2025 | 2 | $117.0M | 102.51 | 6.10% | 240 bp | 31 |
| Oct 2025 | 2 | $190.7M | 102.54 | 6.11% | 242 bp | 59 |
| Sep 2025 | 2 | $124.9M | 102.16 | 6.19% | 248 bp | 94 |
| Aug 2025 | 2 | $118.6M | 102.58 | 6.11% | 226 bp | 32 |
| Jul 2025 | 2 | $195.3M | 101.53 | 6.33% | 232 bp | 58 |
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. 33 added, 25 cut, 4 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.8M | $54.6M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $32.0M | $32.5M | -$1.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $29.0M | $29.3M | $2.9M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $20.9M | $21.2M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.4M | $18.7M | -$2.5M |
| Income Fund of America | 2026-07-31 | $14.0M | $14.2M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $13.1M | $13.3M | $0 |
| American High Income Trust | 2026-06-30 | $12.2M | $12.4M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $9.7M | $9.9M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $8.6M | $8.7M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $8.1M | $8.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.0M | $8.1M | $1.3M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $7.9M | $8.1M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $7.0M | $7.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.9M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $6.2M | $6.3M | $1.3M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $5.5M | $5.5M | -$3.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.4M | $1.6M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $5.2M | $5.3M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $5.0M | $5.1M | $95K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $4.8M | $4.9M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.2M | $4.2M | -$496K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.0M | $4.1M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.0M | $4.0M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $3.7M | $3.8M | $500K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Strategic Income Fund ($2.9M), THE HARTFORD HIGH YIELD FUND ($2.1M), Empower High Yield Bond Fund ($1.0M), Putnam High Yield Fund ($930K), Columbia Variable Portfolio - Intermediate Bond Fund ($417K), Columbia Select Corporate Income Fund ($312K), Putnam Diversified Income Trust ($275K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($166K), Putnam VT High Yield Fund ($150K), Putnam Dynamic Asset Allocation Growth Fund ($120K).
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 | 2 | $29.0M | $29.3M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $18.4M | $18.7M | 0.12% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $8.0M | $8.1M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $6.9M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $5.3M | $5.4M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.2M | $4.2M | 0.12% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $3.7M | $3.8M | 0.32% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.9M | $2.9M | 0.12% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.11% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $2.4M | $2.5M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.6M | $1.6M | 0.00% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.03% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 2 | $1.5M | $1.5M | 0.12% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.4M | $1.5M | 0.11% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $870K | $881K | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.43: safer than 53% of companies (60th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.62B |
| Debt barrier (short-term + ½ long-term debt) | $938.1M |
| Equity volatility (1 year) | 36.2% |
| Asset value / asset volatility (solved) | $4.52B / 29.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 206 bp spread prices in about 3.4% 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 = 1.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AVNT'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 | 30 | $57.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 336 | $3.53B | 2 | $373K | 2 | $7K | 0 |
| 2026-03-31 | 324 | $2.84B | 3 | $1.7M | 3 | $283K | 0 |
| 2025-12-31 | 309 | $2.83B | 0 | — | 3 | $334K | 1 |
| 2025-09-30 | 312 | $2.92B | 5 | $5.0M | 3 | $386K | 1 |
| 2025-06-30 | 320 | $2.92B | 4 | $885K | 3 | $100K | 1 |
Officials trading AVNT bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | President Donald J. Trump | purchase | ***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIR | $250,001 - $500,000 | filing |
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.