CHC Group LLC bonds CHHCF
Who owns CHC Group LLC'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. CHHCF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12550EAA6 | 11.75% fixed | 2030-09-01 | USD | 85.60 | 16.74% | 1244 bp | 11 | $42.3M | 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 | $42.3M | 85.60 | 16.74% | 1244 bp | 11 |
| Jun 2026 | 1 | $29.2M | 83.88 | 17.32% | 1313 bp | 15 |
| May 2026 | 1 | $12.9M | 85.13 | 16.76% | 1265 bp | 10 |
| Apr 2026 | 1 | $46.7M | 90.72 | 14.71% | 1080 bp | 13 |
| Mar 2026 | 1 | $30.8M | 97.33 | 12.55% | 873 bp | 15 |
| Feb 2026 | 1 | $18.6M | 98.66 | 12.14% | 850 bp | 18 |
| Jan 2026 | 1 | $34.8M | 96.19 | 12.87% | 913 bp | 16 |
| Dec 2025 | 1 | $22.2M | 94.06 | 13.50% | 982 bp | 16 |
| Nov 2025 | 1 | $10.8M | 95.93 | 12.91% | 925 bp | 14 |
| Oct 2025 | 1 | $24.1M | 93.73 | 13.55% | 991 bp | 14 |
| Sep 2025 | 1 | $22.2M | 98.59 | 12.13% | 848 bp | 14 |
| Aug 2025 | 1 | $9.8M | 99.89 | 11.78% | 799 bp | 10 |
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. 13 added, 5 cut, 2 new holders and 12 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 | $31.8M | $27.2M | $1.5M |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $21.2M | $17.7M | $4.5M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $8.4M | $180K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.9M | $5.9M | $3.7M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.8M | $4.1M | -$30K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.1M | $750K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.0M | $216K |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.9M | $2.5M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.8M | $1.5M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.6M | $1.3M | $116K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $1.6M | $1.3M | $0 |
| PIA High Yield Fund Advisors Series Trust | 2026-05-31 | $1.4M | $1.2M | $0 |
| MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $1.4M | $1.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.0M | $843K | -$2.0M |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $950K | $809K | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $931K | $793K | $120K |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $830K | $707K | $80K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $695K | $592K | $180K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $600K | $515K | $100K |
| iShares iBonds 2030 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $369K | $317K | $67K |
| Man Active High Yield ETF Man ETF Series Trust | 2026-05-31 | $300K | $255K | $0 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $223K | $189K | -$15K |
| High-Yield Fund American Century Investment Trust | 2026-06-30 | $177K | $150K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $160K | $137K | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $156K | $130K | -$81K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco High Yield Fund ($5.2M), Payden High Income Fund ($4.6M), Xtrackers USD High Yield BB-B ex Financials ETF ($1.0M), Invesco Corporate Bond Fund ($579K), Invesco High Income Trust II ($501K), Payden Floating Rate Fund ($415K), Invesco Core Plus Bond Fund ($271K), Invesco V.I. High Yield Fund ($162K), Invesco V.I. Global Strategic Income Fund ($111K), Invesco Bond Fund ($66K).
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 | $9.8M | $8.4M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.8M | $4.1M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.1M | 0.03% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.0M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.0M | $843K | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $931K | $793K | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $695K | $592K | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $515K | 0.00% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $369K | $317K | 0.20% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $223K | $189K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $160K | $137K | 0.00% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $89K | $76K | 0.05% |
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $75K | $64K | 0.09% |
| AHYB American Century Select High Yield ETF | 2026-05-31 | 1 | $50K | $43K | 0.07% |
| XHYI BondBloxx USD High Yield Bond Industrial Sector ETF | 2026-04-30 | 1 | $25K | $23K | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no recent balance sheet.
Bond market: priced-in odds
A 1244 bp spread prices in about 20.7% 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.
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.