Central Garden & Pet Company bonds CENTA
Who owns Central Garden & Pet Company'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. CENTA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 153527AM8 | 5.125% fixed | 2028-02-01 | USD | 99.90 | 5.20% | 106 bp | 14 | $24.7M | Jul 2026 |
| 153527AN6 | 4.125% fixed | 2030-10-15 | USD | 94.52 | 5.60% | 130 bp | 19 | $73.7M | Jul 2026 |
| 153527AP1 | 4.125% fixed | 2031-04-30 | USD | 93.26 | 5.77% | 145 bp | 27 | $59.6M | 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 | 3 | $158.0M | 94.52 | 5.60% | 130 bp | 27 |
| Jun 2026 | 3 | $132.7M | 95.39 | 5.34% | 122 bp | 30 |
| May 2026 | 3 | $84.2M | 94.64 | 5.52% | 140 bp | 28 |
| Apr 2026 | 3 | $153.4M | 94.49 | 5.54% | 160 bp | 26 |
| Mar 2026 | 3 | $136.1M | 94.18 | 5.59% | 177 bp | 35 |
| Feb 2026 | 3 | $82.7M | 96.50 | 5.15% | 145 bp | 28 |
| Jan 2026 | 3 | $162.7M | 96.04 | 5.16% | 150 bp | 31 |
| Dec 2025 | 3 | $141.5M | 95.95 | 5.09% | 146 bp | 38 |
| Nov 2025 | 3 | $77.0M | 95.84 | 5.15% | 160 bp | 26 |
| Oct 2025 | 3 | $162.0M | 95.15 | 5.25% | 167 bp | 31 |
| Sep 2025 | 3 | $142.9M | 95.11 | 5.24% | 162 bp | 38 |
| Aug 2025 | 3 | $77.9M | 94.60 | 5.34% | 163 bp | 28 |
| Jul 2025 | 3 | $158.4M | 94.05 | 5.45% | 148 bp | 29 |
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. 35 added, 19 cut, 6 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $70.0M | $65.8M | $0 |
| American High Income Trust | 2026-06-30 | $65.8M | $62.4M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $26.5M | $24.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.4M | $22.2M | $2.5M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $21.2M | $20.0M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $19.3M | $18.4M | $256K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $14.0M | $13.7M | $530K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $12.5M | $11.8M | -$373K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $10.1M | $9.9M | $53K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $9.6M | $9.5M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $8.7M | $8.2M | -$355K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $7.9M | $7.5M | $750K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.1M | $6.6M | $3.2M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.1M | $5.9M | $696K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $5.5M | $41K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.1M | $144K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $4.3M | $4.1M | $70K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $3.7M | $3.5M | $0 |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $3.3M | $3.2M | $1.9M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $3.0M | $3.0M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.0M | $2.9M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $2.7M | $2.6M | -$121K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $2.5M | $805K |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $2.4M | $2.4M | -$356K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $2.4M | $2.3M | $67K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): ALLSPRING INCOME OPPORTUNITIES FUND ($1.0M), TCW Flexible Income ETF ($633K), BlackRock High Yield Portfolio ($608K), ALLSPRING MULTI-SECTOR INCOME FUND ($375K), Voya Multi-Sector Income ETF ($350K), BlackRock High Yield V.I. Fund ($241K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($225K), BlackRock Credit Allocation Income Trust ($159K), BlackRock Multi-Asset Income Portfolio ($137K), ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND ($125K).
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 | 3 | $23.4M | $22.2M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $12.5M | $11.8M | 0.07% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $8.7M | $8.2M | 0.16% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.1M | $6.6M | 0.09% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $6.1M | $5.9M | 0.27% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $5.8M | $5.5M | 0.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $5.3M | $5.1M | 0.04% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $3.3M | $3.2M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $2.7M | $2.6M | 0.07% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $2.6M | $2.5M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $2.4M | $2.3M | 0.09% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $2.3M | $2.2M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $1.9M | $1.8M | 0.07% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.24% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.4M | $1.3M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.67: safer than 71% of companies (60th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $2.31B |
| Debt barrier (short-term + ½ long-term debt) | $596.6M |
| Equity volatility (1 year) | 25.9% |
| Asset value / asset volatility (solved) | $2.88B / 20.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 130 bp spread prices in about 2.2% 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 = 2.66 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CENTA'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 | 28 | $9.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 303 | $2.17B | 1 | $443K | 3 | $2.0M | 0 |
| 2026-03-31 | 275 | $1.62B | 0 | — | 3 | $1.8M | 0 |
| 2025-12-31 | 264 | $1.67B | 1 | $228K | 1 | $691K | 1 |
| 2025-09-30 | 259 | $1.74B | 1 | $676K | 1 | $722K | 1 |
| 2025-06-30 | 272 | $1.83B | 2 | $208K | 2 | $281K | 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.