Edgewell Personal Care Company bonds EPC
Who owns Edgewell Personal Care Company'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. EPC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 28035QAA0 | 5.5% fixed | 2028-06-01 | USD | 99.72 | 5.66% | 147 bp | 29 | $76.1M | Jul 2026 |
| 28035QAB8 | 4.125% fixed | 2029-04-01 | USD | 96.25 | 5.66% | 141 bp | 42 | $62.4M | 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 | $138.5M | 97.98 | 5.66% | 144 bp | 42 |
| Jun 2026 | 2 | $59.1M | 98.28 | 5.51% | 139 bp | 28 |
| May 2026 | 2 | $133.7M | 97.61 | 5.76% | 175 bp | 31 |
| Apr 2026 | 2 | $136.1M | 97.68 | 5.70% | 189 bp | 42 |
| Mar 2026 | 2 | $54.9M | 96.97 | 5.97% | 224 bp | 29 |
| Feb 2026 | 2 | $117.0M | 98.19 | 5.46% | 196 bp | 31 |
| Jan 2026 | 2 | $140.9M | 97.94 | 5.53% | 194 bp | 42 |
| Dec 2025 | 2 | $73.3M | 97.85 | 5.54% | 199 bp | 32 |
| Nov 2025 | 2 | $109.4M | 97.04 | 5.81% | 225 bp | 30 |
| Oct 2025 | 2 | $148.6M | 97.45 | 5.65% | 211 bp | 40 |
| Sep 2025 | 2 | $70.4M | 97.47 | 5.63% | 206 bp | 36 |
| Aug 2025 | 2 | $108.3M | 97.34 | 5.66% | 197 bp | 32 |
| Jul 2025 | 2 | $158.6M | 96.96 | 5.77% | 191 bp | 39 |
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. 33 added, 16 cut, 14 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $42.3M | $41.4M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.9M | $25.4M | $2.9M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $21.6M | $21.3M | $5.6M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $20.6M | $20.4M | $750K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.2M | $16.8M | -$80K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $16.8M | $16.7M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $14.8M | $14.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.3M | $13.1M | $4.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.5M | $11.3M | -$50K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $10.8M | $10.5M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $9.9M | $9.9M | $0 |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $9.6M | $9.6M | $1.4M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $8.7M | $1.1M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.2M | $8.1M | $3.1M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $7.8M | $7.7M | $1.4M |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $7.0M | $6.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $5.8M | $5.8M | $115K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.3M | $4.2M | $1.1M |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $4.1M | $690K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.8M | $3.7M | $0 |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $3.8M | $3.7M | -$893K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.7M | $3.7M | -$85K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.0M | $3.0M | $1.8M |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $2.7M | $2.7M | $583K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $2.8M | $2.7M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THRIVENT CORE HIGH YIELD BOND FUND ($1.9M), Eaton Vance Ltd Duration Income Fund ($1.5M), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($1.3M), Federated Hermes Opportunistic High Yield Bond Fund ($1.1M), High Yield Bond Portfolio ($875K), Multi-Manager High Yield Bond Fund ($428K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($380K), FlexShares High Yield Value - Scored Bond Index Fund ($205K), Eaton Vance High Yield ETF ($200K), BlackRock Global Allocation Fund, Inc. ($114K).
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 | $25.9M | $25.4M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $17.2M | $16.8M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $13.3M | $13.1M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.5M | $11.3M | 0.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $9.6M | $9.6M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.8M | $8.7M | 0.18% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $8.2M | $8.1M | 0.37% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.1M | 0.59% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.7M | $3.7M | 0.10% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $3.0M | $3.0M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.7M | $2.7M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.09% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.3M | $2.3M | 0.50% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.4M | $1.3M | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $907K | $873K | 0.18% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.82: safer than 35% of companies (29th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.28B |
| Debt barrier (short-term + ½ long-term debt) | $656.7M |
| Equity volatility (1 year) | 41.8% |
| Asset value / asset volatility (solved) | $1.91B / 28.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 144 bp spread prices in about 2.4% 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 = 1.50 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EPC'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 | 21 | $5.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 216 | $1.40B | 2 | $379K | 4 | $685K | 0 |
| 2026-03-31 | 206 | $967.2M | 4 | $685K | 1 | $43K | 0 |
| 2025-12-31 | 210 | $807.5M | 3 | $407K | 4 | $610K | 1 |
| 2025-09-30 | 216 | $938.4M | 4 | $383K | 4 | $774K | 1 |
| 2025-06-30 | 231 | $1.11B | 2 | $456K | 2 | $7K | 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.