Eos Energy Enterprises, Inc. bonds EOSE
Who owns Eos Energy Enterprises, 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. EOSE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29415CAA9 convertible | 6.75% fixed | 2030-06-15 | USD | 107.85 | — | — | 2 | $353K | Jul 2026 |
| 29415CAC5 convertible | 1.75% fixed | 2031-12-01 | USD | 60.02 | — | — | 7 | $33.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | $33.9M | 83.94 | — | — | 7 |
| Jun 2026 | 2 | $32.7M | 111.95 | — | — | 15 |
| May 2026 | 2 | $49.9M | 139.66 | — | — | 16 |
| Apr 2026 | 2 | $53.9M | 118.53 | — | — | 13 |
| Mar 2026 | 2 | $14.5M | 96.24 | — | — | 7 |
| Feb 2026 | 2 | $8.8M | 107.84 | — | — | 5 |
| Jan 2026 | 2 | $82.1M | 212.97 | — | — | 20 |
| Dec 2025 | 2 | $50.2M | 172.23 | — | — | 17 |
| Nov 2025 | 2 | $26.4M | 214.75 | — | — | 5 |
| Oct 2025 | 1 | $9.8M | 333.02 | — | — | 5 |
| Sep 2025 | 1 | $20.4M | 237.39 | — | — | 4 |
| Aug 2025 | 1 | $12.9M | 150.19 | — | — | 4 |
| Jul 2025 | 1 | $10.1M | 128.21 | — | — | 4 |
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. 11 added, 3 cut, 21 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $15.2M | $12.9M | $11.5M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $12.0M | $10.2M | new |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $10.5M | $8.9M | $4.7M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $7.5M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $10.0M | $7.5M | $4.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $12.2M | $7.3M | $2.0M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.2M | $7.3M | $4.3M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.5M | $6.9M | $4.7M |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $9.2M | $6.9M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $6.7M | $0 |
| TRI-CONTINENTAL Corp | 2026-06-30 | $8.5M | $6.3M | $500K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $5.7M | $4.9M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $5.5M | $4.7M | $4.0M |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.2M | $3.7M | $4.2M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $3.5M | $3.0M | new |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.0M | $2.5M | new |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $2.2M | $1.6M | new |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $2.0M | $1.5M | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $654K | $927K | -$327K |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $1.0M | $870K | new |
| Fidelity Short Duration High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.3M | $796K | $917K |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 2026-05-31 | $787K | $667K | new |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $680K | $576K | new |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $514K | $383K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $202K | $374K | -$156K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CALAMOS CONVERTIBLE & HIGH INCOME FUND ($6.2M), Calamos Growth & Income Fund ($5.8M), CALAMOS STRATEGIC TOTAL RETURN FUND ($5.6M), Calamos Convertible Fund ($5.5M), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($5.5M), Calamos Dynamic Convertible & Income Fund ($4.8M), Voya Global Income & Growth Fund ($565K), Calamos Growth & Income Portfolio ($60K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $12.2M | $7.3M | 0.10% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $8.8M | $6.7M | 0.11% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.5M | $3.0M | 0.01% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $334K | $283K | 0.23% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $85K | $72K | 0.02% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $21K | $18K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.85: safer than 6% of companies (5th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $658.3M |
| Debt barrier (short-term + ½ long-term debt) | $310.3M |
| Equity volatility (1 year) | 120.5% |
| Asset value / asset volatility (solved) | $935.6M / 88.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = -3.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EOSE'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 | 27 | $3.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 344 | $1.34B | 24 | $224.5M | 37 | $298.6M | 0 |
| 2026-03-31 | 303 | $908.8M | 25 | $167.6M | 37 | $217.9M | 1 |
| 2025-12-31 | 315 | $1.97B | 25 | $477.6M | 31 | $656.5M | 1 |
| 2025-09-30 | 275 | $1.70B | 24 | $400.9M | 32 | $472.0M | 1 |
| 2025-06-30 | 213 | $685.3M | 23 | $137.0M | 24 | $162.8M | 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.