Bloomin' Brands, Inc. bonds BLMN
Who owns Bloomin' Brands, 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. BLMN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 094234AA9 | 5.125% fixed | 2029-04-15 | USD | 95.19 | 7.10% | 286 bp | 12 | $42.2M | 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 | $42.2M | 95.19 | 7.10% | 286 bp | 12 |
| Jun 2026 | 1 | $17.9M | 95.31 | 7.00% | 286 bp | 14 |
| May 2026 | 1 | $14.8M | 95.55 | 6.85% | 282 bp | 10 |
| Apr 2026 | 1 | $39.5M | 90.27 | 8.94% | 512 bp | 16 |
| Mar 2026 | 1 | $17.4M | 88.73 | 9.47% | 574 bp | 14 |
| Feb 2026 | 1 | $15.3M | 88.52 | 9.45% | 592 bp | 9 |
| Jan 2026 | 1 | $49.8M | 88.83 | 9.23% | 560 bp | 22 |
| Dec 2025 | 1 | $17.0M | 91.19 | 8.23% | 466 bp | 10 |
| Nov 2025 | 1 | $14.5M | 89.72 | 8.70% | 512 bp | 8 |
| Oct 2025 | 1 | $42.1M | 88.48 | 9.08% | 552 bp | 15 |
| Sep 2025 | 1 | $17.1M | 87.10 | 9.50% | 592 bp | 10 |
| Aug 2025 | 1 | $14.1M | 87.19 | 9.37% | 566 bp | 8 |
| Jul 2025 | 1 | $37.9M | 93.38 | 7.19% | 331 bp | 11 |
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. 7 added, 7 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $26.7M | $25.4M | $2.2M |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.8M | $10.3M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $8.0M | $7.7M | -$125K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.1M | $5.8M | $620K |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.6M | $5.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.2M | $4.0M | -$1.6M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.7M | $2.6M | $0 |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $2.1M | $2.0M | $0 |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.4M | $1.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.3M | $1.2M | -$490K |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $1.3M | $1.2M | $0 |
| Performance Trust Multisector Bond Fund Trust for Professional Managers | 2026-05-31 | $1.1M | $1.0M | -$200K |
| Oaktree Diversified Income Fund Inc. | 2026-06-30 | $790K | $753K | -$225K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $715K | $679K | $0 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $684K | $654K | $130K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $620K | $592K | $0 |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $510K | $487K | $64K |
| Miller Income Fund Advisor Managed Portfolios | 2026-06-30 | $500K | $478K | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $497K | $474K | -$39K |
| Invesco High Yield Systematic Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $475K | $453K | $0 |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $380K | $361K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $337K | $322K | $0 |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 2026-06-30 | $300K | $286K | $0 |
| Penn Capital Short Duration High Income Fund RBB Fund Trust | 2026-05-31 | $280K | $267K | $45K |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 2026-06-30 | $270K | $257K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($1.4M), Advent Convertible & Income Fund ($956K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($411K), John Hancock High Yield ETF ($24K), Six Circles Credit Opportunities Fund ($24K), BNY Mellon High Yield ETF ($8K), ActivePassive Core Bond ETF ($4K).
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 | $6.1M | $5.8M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.3M | $1.2M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $620K | $592K | 0.02% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $510K | $487K | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $497K | $474K | 0.02% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $475K | $453K | 0.25% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $337K | $322K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $158K | $151K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $115K | $110K | 0.00% |
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $45K | $43K | 0.06% |
| XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2026-04-30 | 1 | $40K | $36K | 0.21% |
| MYHC State Street(R) My2029 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $15K | $14K | 0.29% |
| MYHB State Street(R) My2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $10K | $10K | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.11: safer than 15% of companies (14th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $849.4M |
| Debt barrier (short-term + ½ long-term debt) | $351.4M |
| Equity volatility (1 year) | 73.5% |
| Asset value / asset volatility (solved) | $1.19B / 52.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 286 bp spread prices in about 4.8% 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'' = -1.88 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BLMN'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 | 15 | $3.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 228 | $758.7M | 10 | $8.6M | 9 | $8.2M | 0 |
| 2026-03-31 | 213 | $403.4M | 8 | $5.0M | 8 | $3.3M | 0 |
| 2025-12-31 | 220 | $511.8M | 7 | $3.6M | 9 | $4.3M | 0 |
| 2025-09-30 | 219 | $625.1M | 9 | $4.7M | 10 | $7.2M | 0 |
| 2025-06-30 | 219 | $766.3M | 10 | $8.4M | 12 | $11.4M | 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.