Cimpress plc bonds CMPR
Who owns Cimpress plc'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. CMPR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 17186HAH5 | 7.375% fixed | 2032-09-15 | USD | 100.28 | 7.32% | 291 bp | 25 | $43.4M | 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 | $43.4M | 100.28 | 7.32% | 291 bp | 25 |
| Jun 2026 | 1 | $76.5M | 101.11 | 7.15% | 286 bp | 45 |
| May 2026 | 1 | $31.4M | 101.17 | 7.14% | 288 bp | 22 |
| Apr 2026 | 1 | $44.4M | 101.28 | 7.12% | 306 bp | 26 |
| Mar 2026 | 1 | $87.8M | 99.09 | 7.55% | 356 bp | 45 |
| Feb 2026 | 1 | $28.8M | 100.63 | 7.25% | 341 bp | 20 |
| Jan 2026 | 1 | $54.9M | 102.73 | 6.85% | 290 bp | 29 |
| Dec 2025 | 1 | $87.8M | 102.08 | 6.98% | 311 bp | 46 |
| Nov 2025 | 1 | $32.6M | 102.04 | 6.99% | 315 bp | 20 |
| Oct 2025 | 1 | $52.3M | 101.68 | 7.06% | 324 bp | 29 |
| Sep 2025 | 1 | $84.9M | 99.85 | 7.40% | 355 bp | 44 |
| Aug 2025 | 1 | $30.9M | 100.37 | 7.31% | 330 bp | 22 |
| Jul 2025 | 1 | $52.5M | 97.75 | 7.79% | 363 bp | 30 |
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. 19 added, 12 cut, 11 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $25.9M | $26.2M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $16.6M | $16.8M | $0 |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $10.6M | $10.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.6M | $8.6M | $688K |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $8.1M | $8.2M | $1.8M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $5.9M | $1K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $4.6M | $4.7M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $4.4M | $4.5M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $4.2M | $4.2M | $410K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.1M | $4.1M | -$930K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $3.1M | $3.2M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $2.8M | $2.8M | new |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $2.3M | $2.3M | $0 |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.1M | $2.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | -$382K |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $2.0M | $2.0M | -$500K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.0M | $2.0M | $280K |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $1.9M | $1.9M | $279K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.8M | $1.8M | -$610K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $1.8M | $1.8M | new |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.7M | $1.7M | $454K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $1.7M | $1.7M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.5M | $1.5M | $90K |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $1.3M | $1.3M | $300K |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.3M | $1.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($9.5M), Eaton Vance Income Fund of Boston ($4.1M), Nomura VIP High Income Series ($2.9M), Virtus Seix High Yield Fund ($2.0M), HIGH INCOME OPPORTUNITIES PORTFOLIO ($1.7M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($1.2M), Victory High Income Fund ($1.1M), LVIP Nomura High Yield Fund ($585K), Eaton Vance Multi-Asset Credit Fund ($281K), Nomura VIP Fund for Income Series ($255K).
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 | $8.6M | $8.6M | 0.03% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.8M | $5.9M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.02% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.8M | $1.8M | 0.17% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.25% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.20% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.1M | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.67% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $641K | $647K | 0.24% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $590K | $592K | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $570K | $570K | 0.00% |
| VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 1 | $255K | $256K | 0.81% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $253K | $256K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.00: safer than 37% of companies (36th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.85B |
| Debt barrier (short-term + ½ long-term debt) | $889.3M |
| Equity volatility (1 year) | 40.7% |
| Asset value / asset volatility (solved) | $2.70B / 27.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 291 bp spread prices in about 4.9% 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'' = 0.37 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CMPR'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 | 18 | $67.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 203 | $2.10B | 1 | $1.8M | 5 | $4.1M | 1 |
| 2026-03-31 | 168 | $1.36B | 1 | $1.3M | 4 | $2.4M | 0 |
| 2025-12-31 | 172 | $1.37B | 2 | $3.0M | 1 | $453K | 0 |
| 2025-09-30 | 165 | $1.33B | 5 | $2.8M | 2 | $1.3M | 0 |
| 2025-06-30 | 151 | $949.5M | 9 | $6.0M | 5 | $1.3M | 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.