Enova International, Inc. bonds ENVA
Who owns Enova International, 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. ENVA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29357KAH6 | 11.25% fixed | 2028-12-15 | USD | 105.03 | 8.84% | 461 bp | 18 | $25.7M | Jul 2026 |
| 29357KAK9 | 9.125% fixed | 2029-08-01 | USD | 104.60 | 7.39% | 313 bp | 17 | $32.2M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $57.9M | 104.81 | 8.12% | 387 bp | 18 |
| Jun 2026 | 2 | $229.2M | 105.04 | 8.07% | 393 bp | 33 |
| May 2026 | 2 | $32.3M | 105.19 | 8.07% | 403 bp | 18 |
| Apr 2026 | 2 | $60.6M | 105.18 | 8.12% | 430 bp | 19 |
| Mar 2026 | 2 | $218.7M | 104.14 | 8.52% | 478 bp | 32 |
| Feb 2026 | 2 | $32.6M | 105.39 | 8.15% | 462 bp | 18 |
| Jan 2026 | 2 | $60.3M | 105.81 | 8.06% | 443 bp | 20 |
| Dec 2025 | 3 | $211.7M | 105.81 | 7.40% | 372 bp | 32 |
| Nov 2025 | 2 | $34.0M | 106.07 | 8.05% | 447 bp | 17 |
| Oct 2025 | 2 | $52.6M | 105.48 | 8.28% | 473 bp | 21 |
| Sep 2025 | 3 | $213.9M | 105.13 | 7.56% | 396 bp | 30 |
| Aug 2025 | 2 | $38.1M | 106.05 | 8.18% | 447 bp | 17 |
| Jul 2025 | 2 | $50.6M | 105.69 | 8.32% | 444 bp | 19 |
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. 21 added, 18 cut, 2 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $63.7M | $66.8M | $8.0M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $48.8M | $51.4M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $25.2M | $26.6M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $21.9M | $22.9M | $1.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $18.4M | $19.3M | $1.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.4M | $9.8M | $1.1M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $7.7M | $8.0M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.6M | $8.0M | -$903K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.4M | $7.8M | -$75K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $6.6M | $6.9M | -$1.8M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $6.3M | $6.6M | $1.4M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $5.1M | $5.4M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $4.8M | $5.1M | $200K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $4.5M | $4.8M | $0 |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $4.4M | $4.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.3M | $4.5M | $1.8M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.9M | $4.1M | $146K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $4.0M | $453K |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $3.5M | $3.7M | $0 |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.9M | $3.0M | -$30K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.8M | $2.9M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.6M | $2.7M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.5M | $2.7M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $2.4M | $2.6M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $2.4M | $2.5M | -$416K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Harbor Ares Systematic High Yield ETF ($1.1M), Opportunistic Fixed Income Trust ($65K).
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 | 2 | $18.4M | $19.3M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $9.4M | $9.8M | 0.09% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $7.6M | $8.0M | 0.49% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.4M | $7.8M | 0.10% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $6.3M | $6.6M | 0.60% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $4.8M | $5.1M | 0.97% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $4.5M | $4.8M | 0.53% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.9M | $4.1M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $3.8M | $4.0M | 0.08% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.9M | $3.0M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $2.4M | $2.5M | 0.07% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.3M | 0.33% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.7M | $1.8M | 0.31% |
| HYFI AB High Yield ETF | 2026-05-31 | 2 | $1.5M | $1.6M | 0.45% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.28% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 387 bp spread prices in about 6.5% 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
Not available.
The stock side: 13F filings
What institutions report holding in ENVA'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 | 39 | $49.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 411 | $5.30B | 6 | $10.5M | 8 | $22.4M | 0 |
| 2026-03-31 | 370 | $2.66B | 5 | $55.1M | 5 | $8.9M | 0 |
| 2025-12-31 | 374 | $3.33B | 2 | $2.4M | 4 | $18.5M | 0 |
| 2025-09-30 | 329 | $2.56B | 5 | $4.3M | 5 | $15.9M | 0 |
| 2025-06-30 | 321 | $2.65B | 5 | $1.2M | 7 | $7.3M | 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.