Enerflex Ltd. bonds EFXT
Who owns Enerflex Ltd.'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. EFXT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29281WAA6 | 6.875% fixed | 2031-01-15 | USD | 101.66 | 6.44% | 213 bp | 30 | $37.9M | 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 | $37.9M | 101.66 | 6.44% | 213 bp | 30 |
| Jun 2026 | 1 | $91.6M | 102.40 | 6.26% | 206 bp | 44 |
| May 2026 | 1 | $14.4M | 102.89 | 6.15% | 202 bp | 16 |
| Apr 2026 | 1 | $43.7M | 103.03 | 6.12% | 220 bp | 36 |
| Mar 2026 | 1 | $90.1M | 102.15 | 6.34% | 251 bp | 51 |
| Feb 2026 | 1 | $19.6M | 103.64 | 6.00% | 233 bp | 18 |
| Jan 2026 | 1 | $47.9M | 103.39 | 6.07% | 230 bp | 48 |
| Dec 2025 | 1 | $93.0M | 102.28 | 6.34% | 264 bp | 54 |
| Nov 2025 | 1 | $14.7M | 102.40 | 7.59% | 403 bp | 12 |
| Oct 2025 | 2 | $113.4M | 102.30 | 7.71% | 418 bp | 39 |
| Sep 2025 | 1 | $81.9M | 102.20 | 7.81% | 424 bp | 51 |
| Aug 2025 | 1 | $13.3M | 102.89 | 7.49% | 380 bp | 13 |
| Jul 2025 | 2 | $114.0M | 103.17 | 7.41% | 354 bp | 39 |
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. 14 added, 4 cut, 3 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $21.0M | $21.5M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $15.2M | $15.6M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $9.0M | $9.2M | -$146K |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $8.8M | $9.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.6M | $8.8M | $635K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.0M | $8.2M | $3.8M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $5.8M | $5.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.4M | $925K |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $4.9M | $5.0M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.4M | -$661K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.0M | $4.1M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.8M | $3.9M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.7M | $3.8M | $380K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.0M | $3.1M | -$270K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.5M | $2.6M | $0 |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $2.5M | $2.5M | $0 |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $2.1M | $2.1M | $0 |
| Boyd Watterson Limited Duration Enhanced Income Fund NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | $2.0M | $2.0M | $0 |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $2.0M | $2.0M | $0 |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $1.9M | $2.0M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $1.6M | $1.6M | $0 |
| Payden Limited Maturity Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $1.4M | $1.4M | $0 |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $1.2M | $1.2M | $0 |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $1.1M | $1.1M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.1M | $1.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Fund ($3.4M), Fidelity Enhanced High Yield ETF ($3.4M), Payden High Income Fund ($1.5M), THE HARTFORD BALANCED INCOME FUND ($1.5M), High Yield Fixed Income Fund ($1.4M), Virtus Seix High Yield Fund ($1.2M), American Century Diversified Corporate Bond ETF ($771K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($684K), American Century Multisector Income ETF ($214K), American Century Short Duration Strategic Income ETF ($145K).
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 | $8.8M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $8.0M | $8.2M | 0.07% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.4M | 0.11% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $4.3M | $4.4M | 0.27% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.7M | $3.8M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $869K | $894K | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $742K | $755K | 0.51% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $700K | $712K | 0.05% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $561K | $570K | 0.05% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $530K | $539K | 0.43% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $485K | $493K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $286K | $291K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $230K | $234K | 0.05% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $205K | $210K | 0.36% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $160K | $165K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.49: safer than 54% of companies (61th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.00B |
| Debt barrier (short-term + ½ long-term debt) | $264.5M |
| Equity volatility (1 year) | 48.5% |
| Asset value / asset volatility (solved) | $3.26B / 44.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 213 bp spread prices in about 3.5% 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'' = 1.92 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EFXT'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 | 6 | $13.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 163 | $1.99B | 0 | — | 5 | $2.8M | 0 |
| 2026-03-31 | 152 | $1.54B | 2 | $420K | 4 | $2.8M | 0 |
| 2025-12-31 | 151 | $1.10B | 1 | $2K | 1 | $2K | 0 |
| 2025-09-30 | 136 | $755.0M | 1 | $1K | 1 | $4K | 1 |
| 2025-06-30 | 119 | $539.2M | 2 | $2K | 1 | $0 | 1 |
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.