Energizer Holdings, Inc. bonds ENR
Who owns Energizer 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. ENR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29272WAC3 | 4.75% fixed | 2028-06-15 | USD | 98.95 | 5.34% | 114 bp | 27 | $93.0M | Jul 2026 |
| U29195AD3 | 4.75% fixed | 2028-06-15 | USD | 98.84 | 5.36% | 136 bp | 2 | $988K | May 2026 |
| 29272WAD1 | 4.375% fixed | 2029-03-31 | USD | 96.33 | 5.88% | 163 bp | 49 | $147.2M | Jul 2026 |
| BP9956718 | 3.5% fixed | 2029-06-30 | EUR | 98.10 | 4.19% | — | 1 | $3.4M | Jun 2026 |
| BP9956643 | 3.5% fixed | 2029-06-30 | EUR | 97.88 | 4.29% | — | 1 | $1.7M | Jul 2026 |
| N8965NAB6 | 3.5% fixed | 2029-06-30 | EUR | 97.96 | 4.26% | — | 3 | $3.1M | Jul 2026 |
| 29272WAG4 | 6% fixed | 2033-09-15 | USD | 94.87 | 6.92% | 246 bp | 48 | $77.2M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $34K | 95.85 | 6.75% | 223 bp | 1 |
| Jul 2026 | 5 | $322.2M | 97.88 | 5.88% | 163 bp | 49 |
| Jun 2026 | 5 | $127.2M | 97.82 | 5.63% | 149 bp | 59 |
| May 2026 | 5 | $234.6M | 96.85 | 5.58% | 156 bp | 35 |
| Apr 2026 | 5 | $353.7M | 95.65 | 5.80% | 199 bp | 51 |
| Mar 2026 | 5 | $130.1M | 94.36 | 6.14% | 241 bp | 57 |
| Feb 2026 | 5 | $211.5M | 97.68 | 5.29% | 178 bp | 36 |
| Jan 2026 | 5 | $360.6M | 97.96 | 5.75% | 213 bp | 53 |
| Dec 2025 | 4 | $127.5M | 96.38 | 5.87% | 230 bp | 62 |
| Nov 2025 | 5 | $200.0M | 96.12 | 5.62% | 205 bp | 35 |
| Oct 2025 | 5 | $374.0M | 97.98 | 5.67% | 211 bp | 48 |
| Sep 2025 | 5 | $143.2M | 98.20 | 5.67% | 209 bp | 50 |
| Aug 2025 | 5 | $211.4M | 98.33 | 5.55% | 186 bp | 35 |
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. 50 added, 41 cut, 8 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $138.9M | $135.1M | -$16.5M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $66.2M | $63.2M | $20.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $34.2M | $33.2M | $2.3M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $33.6M | $32.8M | $207K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $31.2M | $29.9M | -$6.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $24.2M | $23.4M | -$1.7M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $21.5M | $21.0M | $2.0M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $16.7M | $16.3M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $13.7M | $13.5M | $805K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.0M | $12.7M | -$50K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $12.8M | $12.6M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $9.4M | $9.1M | -$2.1M |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $9.3M | $9.1M | $300K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.2M | $8.9M | -$265K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.9M | $6.6M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.9M | $6.6M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $6.0M | $5.7M | $600K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $5.7M | $5.6M | $110K |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $5.9M | $5.6M | $0 |
| First Trust High Yield Opportunities 2027 Term Fund | 2026-05-29 | $5.8M | $5.6M | $0 |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $5.4M | $5.3M | -$440K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $5.4M | $5.3M | -$217K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.3M | $5.2M | -$404K |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $5.3M | $5.1M | -$175K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $4.7M | $5.0M | $1.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Transamerica High Yield Bond ($5.3M), RBC BlueBay High Yield Bond Fund ($5.2M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($1.5M), Transamerica AEGON High Yield Bond VP ($1.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($425K), BlackRock Global Allocation Fund, Inc. ($78K), PACE High Yield Investments ($25K).
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 | 3 | $34.2M | $33.2M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $24.2M | $23.4M | 0.15% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $13.0M | $12.7M | 0.17% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $9.2M | $8.9M | 0.08% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $6.9M | $6.6M | 0.41% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.4M | $5.3M | 0.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $5.1M | $4.9M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $4.9M | $4.8M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.3M | $3.2M | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.3M | $3.2M | 0.14% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.2M | 0.46% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $3.2M | $3.1M | 0.12% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $2.4M | $2.3M | 0.18% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.0M | $1.9M | 0.00% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.8M | $1.8M | 0.39% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.84: safer than 23% of companies (21th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.47B |
| Debt barrier (short-term + ½ long-term debt) | $1.69B |
| Equity volatility (1 year) | 46.1% |
| Asset value / asset volatility (solved) | $3.09B / 22.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 163 bp spread prices in about 2.7% 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 = 1.33 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ENR'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 | 28 | $4.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 272 | $1.37B | 8 | $7.0M | 10 | $17.5M | 0 |
| 2026-03-31 | 256 | $945.6M | 9 | $5.9M | 9 | $8.6M | 0 |
| 2025-12-31 | 266 | $1.25B | 8 | $5.0M | 9 | $6.0M | 1 |
| 2025-09-30 | 289 | $1.57B | 8 | $10.1M | 9 | $12.7M | 1 |
| 2025-06-30 | 260 | $1.29B | 9 | $8.4M | 5 | $2.2M | 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.