Compass Minerals International, Inc. bonds CMP
Who owns Compass Minerals International, 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. CMP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20451NAJ0 | 8% fixed | 2030-07-01 | USD | 104.48 | 6.68% | 239 bp | 38 | $113.2M | 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 | $113.2M | 104.48 | 6.68% | 239 bp | 38 |
| Jun 2026 | 1 | $120.8M | 105.45 | 6.43% | 225 bp | 55 |
| May 2026 | 1 | $40.9M | 105.54 | 6.43% | 233 bp | 28 |
| Apr 2026 | 1 | $106.2M | 104.42 | 6.76% | 287 bp | 37 |
| Mar 2026 | 1 | $114.1M | 103.50 | 7.03% | 322 bp | 54 |
| Feb 2026 | 2 | $43.8M | 102.91 | 6.54% | 299 bp | 27 |
| Jan 2026 | 2 | $125.8M | 103.06 | 6.56% | 292 bp | 37 |
| Dec 2025 | 2 | $151.3M | 102.36 | 6.74% | 316 bp | 51 |
| Nov 2025 | 2 | $36.0M | 102.08 | 6.83% | 323 bp | 24 |
| Oct 2025 | 2 | $126.9M | 102.32 | 6.71% | 313 bp | 38 |
| Sep 2025 | 2 | $156.9M | 102.34 | 6.77% | 316 bp | 56 |
| Aug 2025 | 2 | $35.3M | 102.33 | 6.79% | 305 bp | 27 |
| Jul 2025 | 2 | $127.7M | 101.79 | 6.94% | 303 bp | 42 |
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. 29 added, 22 cut, 8 new holders and 8 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 | $34.6M | $36.1M | $3.8M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $29.7M | $31.3M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $20.4M | $21.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.2M | $15.9M | $2.5M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $14.2M | $14.9M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $10.7M | $11.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.9M | $827K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $7.3M | $2.6M |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $6.8M | $7.2M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $5.9M | $6.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.9M | $6.1M | $165K |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $5.5M | $5.8M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.2M | $1.5M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.8M | $5.0M | -$198K |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $4.6M | $4.8M | -$766K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.8M | -$573K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.3M | $4.5M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.0M | $4.2M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $3.7M | $3.9M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $3.4M | $3.6M | $48K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.2M | $3.4M | $66K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $2.8M | $3.0M | $0 |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 2026-05-31 | $2.8M | $3.0M | $1.1M |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $2.8M | $3.0M | $1.6M |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.0M | $2.1M | -$691K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2027 High Yield Corporate Bond ETF ($1.3M), Eaton Vance Senior Floating-Rate Trust ($850K), Lord Abbett Corporate Opportunities Fund ($581K), Columbia Total Return Bond Fund ($460K), Columbia Variable Portfolio - Intermediate Bond Fund ($439K), JPMorgan Short Duration Core Plus Fund ($258K), Janus Henderson Multi-Sector Income Fund ($135K), JPMorgan Short Duration Core Plus ETF ($111K).
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 | $15.2M | $15.9M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.5M | $7.9M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.9M | $7.3M | 0.10% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.9M | $6.1M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.8M | 0.10% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.2M | $3.4M | 0.15% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.7M | $1.8M | 0.34% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.7M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.3M | $1.4M | 0.06% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.2M | $1.3M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.05% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.1M | $1.2M | 0.20% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $950K | $1.0M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $577K | $602K | 0.00% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $569K | $601K | 0.25% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.28: safer than 28% of companies (32th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $920.6M |
| Debt barrier (short-term + ½ long-term debt) | $358.3M |
| Equity volatility (1 year) | 51.5% |
| Asset value / asset volatility (solved) | $1.26B / 37.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 239 bp spread prices in about 4.0% 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 = 1.90 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CMP'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 | 19 | $17.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 225 | $1.20B | 3 | $333K | 6 | $5.3M | 0 |
| 2026-03-31 | 193 | $863.4M | 1 | $7K | 6 | $2.9M | 0 |
| 2025-12-31 | 190 | $723.6M | 2 | $6K | 5 | $2.6M | 0 |
| 2025-09-30 | 196 | $710.4M | 4 | $1.6M | 7 | $8.0M | 0 |
| 2025-06-30 | 206 | $737.9M | 8 | $4.7M | 8 | $11.7M | 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.