EnQuest PLC bonds ENQ.L
Who owns EnQuest 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. ENQ.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29357JAC0 | 11.625% fixed | 2027-11-01 | USD | 102.90 | 9.51% | 576 bp | 11 | $41.9M | Apr 2026 |
| 29357JAF3 | 9.875% fixed | 2031-04-30 | USD | 103.95 | 8.83% | 451 bp | 15 | $48.8M | Jul 2026 |
| DJ0343843 | 9.875% fixed | 2031-04-30 | USD | 103.97 | 8.83% | 451 bp | 1 | $416K | 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 | $49.2M | 103.96 | 8.83% | 451 bp | 15 |
| Jun 2026 | 2 | $23.8M | 102.16 | 9.30% | 510 bp | 17 |
| May 2026 | 1 | $8.9M | 102.96 | 9.11% | 496 bp | 9 |
| Apr 2026 | 2 | $71.2M | 103.11 | 9.27% | 543 bp | 11 |
| Mar 2026 | 1 | $768K | 102.06 | 10.17% | 648 bp | 4 |
| Feb 2026 | 2 | $12.6M | 101.45 | 10.63% | 716 bp | 6 |
| Jan 2026 | 1 | $53.9M | 101.02 | 10.95% | 741 bp | 12 |
| Dec 2025 | 1 | $1.6M | 101.19 | 10.87% | 736 bp | 6 |
| Nov 2025 | 2 | $9.2M | 101.33 | 10.83% | 727 bp | 4 |
| Oct 2025 | 1 | $53.0M | 101.74 | 10.64% | 712 bp | 11 |
| Sep 2025 | 1 | $2.0M | 103.07 | 9.95% | 638 bp | 5 |
| Aug 2025 | 2 | $7.6M | 103.44 | 9.81% | 612 bp | 3 |
| Jul 2025 | 1 | $53.2M | 102.80 | 10.19% | 632 bp | 11 |
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. 15 added, 4 cut, 23 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| abrdn Income Credit Strategies Fund | 2026-07-31 | $15.8M | $16.4M | -$23.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.7M | $12.2M | $3.1M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $6.1M | $6.4M | -$3.1M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.5M | $5.6M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.9M | $5.1M | $1.4M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.2M | $4.4M | $2.4M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.8M | $3.9M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $3.0M | new |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.4M | $2.4M | -$2.9M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.2M | $2.2M | $1.7M |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 2026-06-30 | $2.1M | $2.2M | new |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.1M | $2.1M | new |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.6M | $1.7M | $890K |
| State Street(R) Blackstone High Income ETF SSGA Active Trust | 2026-06-30 | $1.3M | $1.3M | new |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.2M | $1.3M | $265K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.2M | $1.2M | $668K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $969K | $998K | new |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $950K | $988K | $700K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $950K | $986K | $490K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $864K | $898K | $387K |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $717K | $734K | first report |
| Blackstone Strategic Credit 2027 Term Fund | 2026-06-30 | $659K | $675K | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $500K | $515K | new |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $459K | $473K | new |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $455K | $466K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2027 High Yield Corporate Bond ETF ($4.4M), iShares iBonds 2027 Term High Yield and Income ETF ($2.7M), FlexShares High Yield Value - Scored Bond Index Fund ($1.4M), Payden Managed Income Fund ($275K), JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ($227K), iShares Systematic Bond ETF ($225K), Payden Emerging Markets Corporate Bond Fund ($200K), Man Active High Yield ETF ($200K), State Street(R) My2027 High Yield Corporate Bond ETF ($50K).
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 | $11.7M | $12.2M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $5.5M | $5.6M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.9M | $5.1M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $2.9M | $3.0M | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.47% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.2M | $2.2M | 0.02% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.1M | $2.1M | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.23% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $950K | $988K | 0.66% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $950K | $986K | 0.00% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $400K | $416K | 0.19% |
| GHYB Goldman Sachs Access High Yield Corporate Bond ETF | 2026-05-31 | 1 | $203K | $209K | 0.16% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $200K | $208K | 0.62% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.42: safer than 18% of companies (26th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $738.7M |
| Debt barrier (short-term + ½ long-term debt) | $485.4M |
| Equity volatility (1 year) | 59.3% |
| Asset value / asset volatility (solved) | $1.20B / 36.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 451 bp spread prices in about 7.5% 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'' = 0.02 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.