Concrete Pumping Holdings, Inc. bonds BBCP
Who owns Concrete Pumping Holdings, 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. BBCP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 66981QAB2 | 7.5% fixed | 2032-02-01 | USD | 102.51 | 6.94% | 258 bp | 32 | $43.3M | 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 | 1 | $43.3M | 102.51 | 6.94% | 258 bp | 32 |
| Jun 2026 | 1 | $101.4M | 103.78 | 6.68% | 243 bp | 48 |
| May 2026 | 1 | $36.9M | 103.04 | 6.84% | 264 bp | 28 |
| Apr 2026 | 1 | $47.6M | 101.66 | 7.14% | 313 bp | 35 |
| Mar 2026 | 1 | $116.5M | 101.07 | 7.27% | 334 bp | 42 |
| Feb 2026 | 1 | $40.9M | 101.91 | 7.10% | 332 bp | 29 |
| Jan 2026 | 1 | $41.3M | 100.67 | 7.36% | 347 bp | 38 |
| Dec 2025 | 1 | $121.1M | 102.09 | 7.07% | 326 bp | 48 |
| Nov 2025 | 1 | $35.3M | 101.31 | 7.23% | 345 bp | 28 |
| Oct 2025 | 1 | $39.0M | 100.93 | 7.31% | 355 bp | 40 |
| Sep 2025 | 1 | $107.1M | 101.09 | 7.28% | 349 bp | 49 |
| Aug 2025 | 1 | $26.2M | 99.81 | 7.54% | 360 bp | 23 |
| Jul 2025 | 1 | $37.7M | 99.57 | 7.59% | 348 bp | 39 |
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. 19 added, 13 cut, 8 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $30.4M | $31.5M | -$5.1M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $20.4M | $21.2M | -$200K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.2M | $9.4M | $1.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $7.5M | $7.8M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $7.3M | $7.6M | -$1.6M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.7M | $5.9M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $5.6M | $5.8M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $5.1M | $5.3M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.7M | $4.9M | -$2.6M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.8M | $4.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.3M | $4.4M | $941K |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $4.2M | $4.4M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $3.8M | $3.9M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $3.8M | $3.8M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.5M | $3.6M | $3.2M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.4M | $3.5M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $2.5M | $2.5M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $2.3M | $2.4M | $0 |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.3M | $2.4M | $0 |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.1M | $2.2M | $0 |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $2.0M | $2.0M | $0 |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.7M | $1.8M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.7M | $1.7M | -$2.4M |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $1.7M | $1.7M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $1.6M | $1.7M | $150K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Bond Series ($11.7M), First Trust Tactical High Yield ETF ($4.5M), First Trust High Yield Opportunities 2027 Term Fund ($1.7M), MFS MULTIMARKET INCOME TRUST ($397K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($372K), Callodine Specialty Income Fund ($250K), First Trust Short Duration High Income Fund ($151K).
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 | $9.2M | $9.4M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.3M | $4.4M | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.7M | 0.15% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.6M | $1.6M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.1M | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.69% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $797K | $821K | 0.03% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $670K | $687K | 0.05% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $530K | $544K | 0.44% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $415K | $426K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $188K | $194K | 0.03% |
| AHYB American Century Select High Yield ETF | 2026-05-31 | 1 | $150K | $155K | 0.26% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $148K | $154K | 0.26% |
| JHHY John Hancock High Yield ETF | 2026-06-30 | 1 | $116K | $120K | 0.14% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $80K | $82K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.46: safer than 31% of companies (29th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $455.1M |
| Debt barrier (short-term + ½ long-term debt) | $209.4M |
| Equity volatility (1 year) | 47.1% |
| Asset value / asset volatility (solved) | $655.7M / 32.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 258 bp spread prices in about 4.3% 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'' = 0.96 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BBCP'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 | 8 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 123 | $202.3M | 1 | $131K | 5 | $5.1M | 0 |
| 2026-03-31 | 103 | $106.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 96 | $107.1M | 0 | — | 1 | $17K | 0 |
| 2025-09-30 | 101 | $119.8M | 1 | $15K | 2 | $346K | 0 |
| 2025-06-30 | 100 | $104.2M | 2 | $12K | 1 | $0 | 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.