Cvent Holding Corp. bonds CVT
Who owns Cvent Holding Corp.'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. CVT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 140944AA7 convertible | 8% fixed | 2030-06-15 | USD | 97.33 | — | — | 28 | $75.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | $75.3M | 97.33 | — | — | 28 |
| Jun 2026 | 1 | $76.6M | 95.01 | — | — | 46 |
| May 2026 | 1 | $12.8M | 98.43 | — | — | 12 |
| Apr 2026 | 1 | $70.5M | 96.50 | — | — | 28 |
| Mar 2026 | 1 | $89.6M | 95.57 | — | — | 53 |
| Feb 2026 | 1 | $13.1M | 87.00 | — | — | 15 |
| Jan 2026 | 1 | $70.3M | 93.69 | — | — | 33 |
| Dec 2025 | 1 | $182.5M | 103.01 | — | — | 59 |
| Nov 2025 | 1 | $44.7M | 101.79 | — | — | 20 |
| Oct 2025 | 1 | $73.8M | 102.07 | — | — | 31 |
| Sep 2025 | 1 | $203.3M | 104.55 | — | — | 61 |
| Aug 2025 | 1 | $44.1M | 104.45 | — | — | 20 |
| Jul 2025 | 1 | $67.7M | 103.98 | — | — | 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. 22 added, 16 cut, 3 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $19.2M | $18.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.1M | $15.7M | $1.6M |
| KKR Income Opportunities Fund | 2026-07-31 | $11.2M | $10.9M | $2.1M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $11.0M | $10.7M | $0 |
| Senior Debt Portfolio | 2026-07-31 | $10.0M | $9.7M | $0 |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $9.8M | $9.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.2M | $7.1M | $165K |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $7.1M | $6.8M | -$2.7M |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 2026-07-31 | $6.0M | $5.8M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $5.6M | $5.5M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $5.3M | $5.1M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $4.9M | -$470K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $3.1M | -$330K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $3.3M | $3.1M | $250K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $3.0M | $3.0M | -$1.2M |
| Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust | 2026-06-30 | $3.0M | $2.9M | $1.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.7M | $2.5M | -$1.4M |
| 1290 VT High Yield Bond Portfolio EQ Advisors Trust | 2026-06-30 | $2.4M | $2.3M | -$125K |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $1.8M | $1.8M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.8M | $1.7M | $245K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.7M | $1.7M | $480K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.6M | $1.6M | -$15K |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $1.6M | $1.6M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.5M | $1.4M | $0 |
| BlackRock Multi-Sector Income Trust | 2026-06-30 | $1.4M | $1.3M | $876K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($4.9M), Nomura VIP High Income Series ($3.5M), Nomura Strategic Income Fund ($1.3M), LVIP Nomura High Yield Fund ($931K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($500K), Nomura VIP Fund for Income Series ($418K), High Yield Fund ($405K), Nomura Asset Strategy Fund ($378K), Core Bond Fund ($348K), Federated Hermes Short Duration High Yield ETF ($325K).
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 | $16.1M | $15.7M | 0.05% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $9.8M | $9.3M | 0.18% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.2M | $7.1M | 0.09% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.2M | $4.9M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.3M | $3.1M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.7M | $2.5M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.8M | $1.7M | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.7M | $1.7M | 0.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.06% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.4M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.00% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $763K | $726K | 0.30% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $540K | $525K | 0.34% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $353K | $347K | 0.06% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $265K | $258K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
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.