Cooper-Standard Holdings Inc. bonds CPS
Who owns Cooper-Standard Holdings 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. CPS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 216762AK0 | 9.25% fixed | 2031-03-01 | USD | 101.84 | 8.75% | 443 bp | 37 | $127.3M | 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 | $127.3M | 101.84 | 8.75% | 443 bp | 37 |
| Jun 2026 | 1 | $102.3M | 100.91 | 9.00% | 480 bp | 56 |
| May 2026 | 1 | $142.3M | 101.16 | 8.94% | 480 bp | 36 |
| Apr 2026 | 1 | $114.8M | 96.31 | 10.23% | 630 bp | 37 |
| Mar 2026 | 1 | $74.9M | 94.18 | 10.80% | 696 bp | 44 |
| Feb 2026 | 2 | $202.4M | 101.26 | 10.20% | 662 bp | 34 |
| Jan 2026 | 1 | $25.6M | 103.25 | 10.43% | 691 bp | 7 |
| Dec 2025 | 1 | $8.7M | 103.82 | 10.13% | 660 bp | 3 |
| Nov 2025 | 1 | $91.8M | 104.83 | 9.53% | 590 bp | 13 |
| Oct 2025 | 1 | $25.7M | 104.67 | 9.86% | 629 bp | 5 |
| Sep 2025 | 1 | $8.8M | 105.30 | 9.62% | 601 bp | 3 |
| Aug 2025 | 1 | $91.6M | 104.74 | 10.17% | 638 bp | 13 |
| Jul 2025 | 1 | $25.5M | 104.95 | 10.17% | 622 bp | 6 |
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. 48 added, 21 cut, 23 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $31.4M | $31.7M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $31.2M | $31.5M | -$56.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.8M | $24.3M | $2.8M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $20.6M | $21.0M | $5.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.3M | $17.6M | $11.7M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $16.8M | $17.0M | -$3.3M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $16.1M | $16.3M | -$4.1M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $12.1M | $12.3M | $8.0M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $10.6M | $10.8M | $162K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $10.4M | $1.6M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $10.2M | $10.3M | -$611K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.5M | $9.7M | -$5K |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 2026-07-31 | $8.7M | $8.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $8.4M | $8.5M | -$6.6M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.7M | $7.8M | $2.1M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $6.2M | $6.3M | $42K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $6.0M | $6.0M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $6.0M | $1.5M |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $5.6M | $5.7M | $80K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.0M | $5.1M | -$115K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $4.6M | $4.7M | $2.1M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.5M | $4.5M | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.4M | $4.5M | $1.0M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.3M | $4.4M | -$819K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.9M | $3.9M | $518K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Strategic Income Opportunities Fund ($10.3M), BlackRock Systematic Multi-Strategy Fund ($1.6M), Eaton Vance Ltd Duration Income Fund ($1.2M), iShares Systematic Bond ETF ($1.2M), American Century Diversified Corporate Bond ETF ($1.1M), American Century Multisector Income ETF ($290K), Goldman Sachs Access High Yield Corporate Bond ETF ($250K), Eaton Vance Short Duration High Income Fund ($200K), BlackRock Global Allocation Fund, Inc. ($200K), Multisector Income Fund ($170K).
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 | $23.8M | $24.3M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $17.3M | $17.6M | 0.11% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $12.1M | $12.3M | 0.76% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $10.2M | $10.4M | 0.09% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $10.2M | $10.3M | 0.47% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.5M | $9.7M | 0.13% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.7M | $7.8M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.9M | $6.0M | 0.12% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $5.6M | $5.7M | 0.06% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.04% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.3M | $3.3M | 0.10% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.3M | $2.3M | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.09% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.2M | $2.2M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.40: safer than 9% of companies (8th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $363.1M |
| Debt barrier (short-term + ½ long-term debt) | $606.37B |
| Equity volatility (1 year) | 64.0% |
| Asset value / asset volatility (solved) | $581.33B / 0.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 443 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
Altman Z = -0.24 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CPS'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 | 12 | $2.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 129 | $303.9M | 6 | $5.2M | 5 | $4.9M | 0 |
| 2026-03-31 | 128 | $276.3M | 7 | $8.2M | 6 | $6.2M | 0 |
| 2025-12-31 | 131 | $368.4M | 6 | $4.0M | 6 | $6.1M | 0 |
| 2025-09-30 | 134 | $406.5M | 5 | $8.2M | 8 | $32.6M | 0 |
| 2025-06-30 | 114 | $223.2M | 6 | $4.7M | 8 | $13.1M | 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.