Babcock & Wilcox Enterprises, I bonds BWSN
Who owns Babcock & Wilcox Enterprises, I'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. BWSN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05614LAB6 | 8.75% fixed | 2030-06-30 | USD | 100.01 | 8.74% | 445 bp | 4 | $79.7M | 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 | $79.7M | 100.01 | 8.74% | 445 bp | 4 |
| Jun 2026 | 1 | $9.6M | 99.97 | 8.76% | 458 bp | 2 |
| Apr 2026 | 1 | $79.8M | 100.20 | 8.69% | 480 bp | 4 |
| Mar 2026 | 1 | $8.9M | 100.06 | 8.73% | 492 bp | 2 |
| Jan 2026 | 1 | $84.9M | 100.09 | 8.72% | 499 bp | 2 |
| Oct 2025 | 1 | $101.0M | 100.28 | 8.67% | 504 bp | 2 |
| Jul 2025 | 1 | $100.9M | 100.23 | 8.69% | 474 bp | 2 |
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. 1 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $61.1M | $61.1M | $0 |
| Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I | 2026-07-31 | $17.6M | $17.6M | $0 |
| Western Asset Diversified Income Fund | 2026-06-30 | $5.0M | $5.0M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $4.6M | $4.6M | $740K |
| Western Asset Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $870K | $871K | $0 |
| Morningstar Global Income Fund Morningstar Funds Trust | 2026-07-31 | $120K | $120K | $0 |
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 |
|---|---|---|---|---|---|
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2026-07-31 | 1 | $17.6M | $17.6M | 0.72% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 445 bp spread prices in about 7.4% 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
Not available.
The stock side: 13F filings
What institutions report holding in BWSN'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 | 14 | $2.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 199 | $1.80B | 7 | $5.8M | 10 | $55.6M | 0 |
| 2026-03-31 | 149 | $1.40B | 6 | $13.9M | 11 | $60.2M | 0 |
| 2025-12-31 | 126 | $590.9M | 3 | $2.0M | 7 | $10.3M | 0 |
| 2025-09-30 | 92 | $208.0M | 6 | $791K | 5 | $1.3M | 0 |
| 2025-06-30 | 72 | $53.8M | 4 | $198K | 6 | $439K | 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.