Bombardier Inc. bonds BBD-B.TO
Who owns Bombardier 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. BBD-B.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 097751BZ3 | 7.5% fixed | 2029-02-01 | USD | 103.89 | 5.94% | 213 bp | 30 | $77.0M | Apr 2026 |
| ZM5068154 | 7.5% fixed | 2029-02-01 | USD | 103.95 | 5.92% | 210 bp | 1 | $350K | Apr 2026 |
| 097751CA7 | 8.75% fixed | 2030-11-15 | USD | 105.41 | 7.26% | 295 bp | 44 | $88.4M | Jul 2026 |
| ZH9846903 | 8.75% fixed | 2030-11-15 | USD | 105.37 | 7.27% | 296 bp | 1 | $356K | Jul 2026 |
| 097751CB5 | 7.25% fixed | 2031-07-01 | USD | 104.22 | 6.24% | 191 bp | 64 | $107.0M | Jul 2026 |
| ZD9697792 | 7.25% fixed | 2031-07-01 | USD | 104.16 | 6.25% | 193 bp | 1 | $365K | Jul 2026 |
| 097751CC3 | 7% fixed | 2032-06-01 | USD | 103.12 | 6.35% | 196 bp | 48 | $71.5M | Jul 2026 |
| YX2556307 | 7% fixed | 2032-06-01 | USD | 103.03 | 6.37% | 198 bp | 1 | $348K | Jul 2026 |
| 097751CD1 | 6.75% fixed | 2033-06-15 | USD | 103.02 | 6.20% | 175 bp | 63 | $91.8M | Jul 2026 |
| C10602BQ9 | 6.75% fixed | 2033-06-15 | USD | 103.00 | 6.21% | 175 bp | 1 | $360K | Jul 2026 |
| 097751AL5 | 7.45% fixed | 2034-05-01 | USD | 109.30 | 5.93% | 144 bp | 23 | $73.5M | Jul 2026 |
| ED4258015 | 7.45% fixed | 2034-05-01 | USD | 109.11 | 5.96% | 147 bp | 1 | $337K | Jul 2026 |
| 097751CE9 | 5.875% fixed | 2035-01-15 | USD | 98.99 | 6.03% | 150 bp | 22 | $63.0M | Jul 2026 |
| DK1798554 | 5.875% fixed | 2035-01-15 | USD | 98.96 | 6.03% | 151 bp | 1 | $99K | 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 | 12 | $497.1M | 103.64 | 6.22% | 183 bp | 64 |
| Jun 2026 | 6 | $412.8M | 104.17 | 6.13% | 186 bp | 87 |
| May 2026 | 6 | $404.2M | 104.65 | 6.04% | 180 bp | 40 |
| Apr 2026 | 12 | $527.9M | 104.87 | 6.01% | 208 bp | 68 |
| Mar 2026 | 6 | $399.4M | 104.35 | 6.17% | 228 bp | 86 |
| Feb 2026 | 7 | $486.8M | 105.43 | 5.96% | 215 bp | 44 |
| Jan 2026 | 14 | $664.9M | 105.13 | 5.91% | 211 bp | 77 |
| Dec 2025 | 7 | $558.0M | 105.73 | 5.85% | 208 bp | 93 |
| Nov 2025 | 8 | $550.8M | 105.52 | 5.92% | 223 bp | 46 |
| Oct 2025 | 15 | $644.4M | 105.10 | 5.95% | 227 bp | 73 |
| Sep 2025 | 10 | $683.3M | 104.33 | 6.04% | 233 bp | 99 |
| Aug 2025 | 9 | $573.9M | 104.38 | 6.12% | 224 bp | 47 |
| Jul 2025 | 16 | $618.3M | 103.72 | 6.29% | 223 bp | 75 |
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. 84 added, 117 cut, 28 new holders and 34 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $112.1M | $118.0M | -$6.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $73.9M | $76.8M | -$830K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $44.5M | $46.4M | -$11.4M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $43.2M | $44.7M | $8.1M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $40.0M | $41.9M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $33.2M | $34.5M | -$6.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $32.5M | $34.5M | $3.7M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $27.6M | $28.6M | $3.8M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $25.1M | $27.5M | $526K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $24.6M | $25.6M | $17.0M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $24.3M | $24.1M | $4.3M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $23.1M | $24.0M | -$15.0M |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $20.7M | $22.0M | -$6.3M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $19.6M | $20.6M | $280K |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $17.4M | $19.1M | -$2.0M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $18.0M | $18.9M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $17.1M | $17.9M | $2.9M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $16.6M | $17.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $16.2M | $17.2M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $16.6M | $16.9M | -$13.5M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $15.5M | $16.5M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $15.1M | $15.9M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $14.4M | $14.6M | $12.9M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $13.6M | $14.3M | $785K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $13.6M | $14.2M | $1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($16.3M), PGIM Short Duration High Yield Income Fund ($11.9M), T. Rowe Price U.S. High Yield ETF ($7.1M), T. Rowe Price U.S. High Yield Fund ($4.8M), Western Asset High Income Opportunity Fund Inc. ($3.6M), iShares iBonds 2029 Term High Yield and Income ETF ($1.1M), Penn Series High Yield Bond Fund ($1.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($893K), Western Asset Variable Global High Yield Bond Portfolio ($720K), Western Asset Premier Bond Fund ($500K).
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 | 6 | $73.9M | $76.8M | 0.27% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $44.5M | $46.4M | 0.29% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $32.5M | $34.5M | 0.30% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $27.6M | $28.6M | 0.39% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $25.1M | $27.5M | 0.90% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $20.7M | $22.0M | 2.14% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $17.4M | $19.1M | 1.18% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 2 | $17.1M | $17.9M | 2.11% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $10.6M | $11.1M | 0.32% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $7.9M | $8.2M | 0.69% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 6 | $7.7M | $8.1M | 0.34% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 6 | $7.4M | $7.8M | 0.60% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 6 | $6.9M | $7.3M | 0.29% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 4 | $5.6M | $5.9M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.2M | $5.5M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.16: safer than 50% of companies (50th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $19.24B |
| Debt barrier (short-term + ½ long-term debt) | $2.03B |
| Equity volatility (1 year) | 48.9% |
| Asset value / asset volatility (solved) | $21.18B / 44.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 183 bp spread prices in about 3.1% 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'' = 0.39 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BBD-B.TO'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 | 2 | $5.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $5.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $284K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $47K | 0 | — | 0 | — | 1 |
| 2025-09-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-06-30 | 0 | — | 0 | — | 0 | — | 1 |
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.