Eldorado Gold Corporation bonds EGO
Who owns Eldorado Gold Corporation'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. EGO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 284902AF0 | 6.25% fixed | 2029-09-01 | USD | 99.85 | 6.30% | 204 bp | 29 | $118.8M | Jul 2026 |
| BQ9582850 | 6.25% fixed | 2029-09-01 | USD | 99.84 | 6.31% | 204 bp | 3 | $1.0M | 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 | 2 | $119.8M | 99.85 | 6.30% | 204 bp | 29 |
| Jun 2026 | 1 | $28.3M | 99.94 | 6.27% | 211 bp | 18 |
| May 2026 | 1 | $53.5M | 99.80 | 6.31% | 226 bp | 16 |
| Apr 2026 | 2 | $118.9M | 99.89 | 6.28% | 244 bp | 33 |
| Mar 2026 | 1 | $26.7M | 99.51 | 6.41% | 265 bp | 18 |
| Feb 2026 | 1 | $60.0M | 100.43 | 6.11% | 255 bp | 17 |
| Jan 2026 | 2 | $124.0M | 100.54 | 6.08% | 242 bp | 33 |
| Dec 2025 | 1 | $27.6M | 100.77 | 6.01% | 241 bp | 19 |
| Nov 2025 | 1 | $51.9M | 100.52 | 6.09% | 249 bp | 16 |
| Oct 2025 | 2 | $125.5M | 100.17 | 6.20% | 262 bp | 34 |
| Sep 2025 | 1 | $28.9M | 100.37 | 6.14% | 254 bp | 17 |
| Aug 2025 | 1 | $48.9M | 100.34 | 6.15% | 242 bp | 15 |
| Jul 2025 | 2 | $126.1M | 100.02 | 6.24% | 234 bp | 32 |
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. 13 added, 8 cut, 1 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $30.2M | $30.2M | $3.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $25.1M | $25.0M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $17.5M | $17.5M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $13.7M | $13.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.2M | $10.2M | $1.8M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $9.6M | $9.6M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $8.7M | $8.7M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $8.7M | $8.6M | $4.3M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.9M | $6.9M | $450K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.8M | $6.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.7M | $6.7M | $1.1M |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $5.9M | $5.9M | $412K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.2M | $4.2M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.1M | $4.1M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.1M | $4.1M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $3.5M | $3.5M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $3.0M | $3.0M | $250K |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.0M | $2.0M | $250K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.0M | $2.0M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.9M | $1.9M | $150K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.9M | $1.9M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $1.9M | $1.9M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.6M | $1.6M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $1.5M | $1.5M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.5M | $1.5M | -$35K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($8.8M), iShares High Yield Systematic Bond ETF ($5.7M), MFS MULTIMARKET INCOME TRUST ($608K), iShares Systematic Bond ETF ($568K), BondBloxx B Rated USD High Yield Corporate Bond ETF ($40K).
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 | $10.2M | $10.2M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.7M | $6.7M | 0.06% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $5.9M | $5.9M | 0.45% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.58% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $750K | $750K | 0.50% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $750K | $749K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $625K | $624K | 0.00% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $250K | $249K | 0.16% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $202K | $202K | 0.03% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.05% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.00% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $195K | $195K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.02: safer than 38% of companies (43th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.20B |
| Debt barrier (short-term + ½ long-term debt) | $995.0M |
| Equity volatility (1 year) | 60.8% |
| Asset value / asset volatility (solved) | $10.15B / 55.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 204 bp spread prices in about 3.4% 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'' = 2.43 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EGO'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 | 22 | $154.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 233 | $6.14B | 18 | $63.1M | 20 | $90.7M | 0 |
| 2026-03-31 | 231 | $4.10B | 16 | $69.5M | 17 | $86.1M | 0 |
| 2025-12-31 | 211 | $4.29B | 14 | $44.5M | 18 | $116.0M | 0 |
| 2025-09-30 | 200 | $3.28B | 11 | $30.9M | 14 | $80.9M | 0 |
| 2025-06-30 | 192 | $2.53B | 14 | $29.0M | 17 | $60.3M | 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.