EquipmentShare.com Inc. bonds EQPT
Who owns EquipmentShare.com 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. EQPT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29450YAA7 | 9% fixed | 2028-05-15 | USD | 101.61 | 8.00% | 382 bp | 31 | $143.4M | Jul 2026 |
| 29450YAB5 | 8.625% fixed | 2032-05-15 | USD | 102.36 | 8.10% | 372 bp | 56 | $111.7M | Jul 2026 |
| 29450YAC3 | 8% fixed | 2033-03-15 | USD | 100.80 | 7.84% | 340 bp | 39 | $89.2M | Jul 2026 |
| 29450YAD1 | 7.125% fixed | 2034-07-01 | USD | 95.58 | 7.89% | 338 bp | 66 | $100.3M | 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 | 4 | $444.7M | 101.21 | 7.94% | 356 bp | 66 |
| Jun 2026 | 4 | $907.7M | 102.28 | 7.63% | 334 bp | 114 |
| May 2026 | 3 | $202.4M | 104.05 | 7.23% | 294 bp | 30 |
| Apr 2026 | 3 | $353.9M | 104.90 | 7.08% | 319 bp | 60 |
| Mar 2026 | 3 | $533.8M | 103.39 | 7.38% | 353 bp | 66 |
| Feb 2026 | 3 | $198.6M | 106.31 | 6.85% | 314 bp | 30 |
| Jan 2026 | 3 | $340.9M | 105.52 | 7.00% | 323 bp | 54 |
| Dec 2025 | 3 | $572.6M | 105.22 | 7.12% | 360 bp | 72 |
| Nov 2025 | 3 | $152.8M | 102.14 | 8.02% | 422 bp | 29 |
| Oct 2025 | 3 | $272.9M | 100.82 | 8.42% | 463 bp | 55 |
| Sep 2025 | 3 | $471.9M | 106.90 | 6.80% | 295 bp | 60 |
| Aug 2025 | 3 | $164.4M | 106.29 | 6.91% | 287 bp | 31 |
| Jul 2025 | 3 | $244.5M | 105.46 | 7.23% | 303 bp | 41 |
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. 134 added, 21 cut, 90 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $139.8M | $141.8M | $20.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $117.1M | $118.8M | $49.1M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $107.8M | $109.3M | $34.4M |
| Income Fund of America | 2026-07-31 | $106.2M | $106.6M | $23.9M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $75.0M | $73.8M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $63.4M | $63.2M | $22.5M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $49.8M | $50.7M | $14.6M |
| Capital Income Builder | 2026-07-31 | $38.2M | $38.4M | $8.4M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $33.5M | $34.8M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $29.5M | $30.1M | $8.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $27.5M | $28.6M | -$3.3M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $26.8M | $27.4M | $4.7M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $25.4M | $25.9M | $8.0M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $24.4M | $24.2M | -$1.3M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $22.9M | $23.8M | $328K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.2M | $21.4M | $8.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.1M | $21.2M | $5.7M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $20.2M | $20.3M | $9.6M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $18.0M | $17.7M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $17.3M | $17.2M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $14.2M | $14.8M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $13.8M | $14.3M | $245K |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $13.8M | $14.0M | -$3.0M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $13.9M | $13.7M | new |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $12.7M | $12.9M | -$6.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Short Duration Income Fund ($5.0M), Pacer Aristotle Pacific Floating Rate High Income ETF ($3.0M), Aristotle High Yield Bond Fund ($850K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($434K), Old Westbury Credit Income Fund ($325K), BlackRock Global Allocation Fund, Inc. ($155K), Weitz MultiSector Bond ETF ($40K), Franklin Templeton SMACS: Series CP ($25K), BlackRock HPS Credit Strategies Fund ($10K).
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 | 4 | $63.4M | $63.2M | 0.22% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $27.5M | $28.6M | 0.18% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $25.4M | $25.9M | 0.50% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $21.2M | $21.4M | 0.29% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $21.1M | $21.2M | 0.19% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 3 | $13.8M | $14.0M | 0.87% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $12.7M | $12.8M | 0.15% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 3 | $11.1M | $11.4M | 0.96% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $9.9M | $10.3M | 0.47% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.4M | $9.5M | 0.13% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 2 | $8.2M | $8.4M | 1.47% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $7.2M | 0.85% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.6M | $6.9M | 0.43% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $6.4M | $6.7M | 0.19% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $5.8M | $6.0M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 356 bp spread prices in about 5.9% 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'' = 1.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EQPT'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 | 8 | $11.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 142 | $1.96B | 7 | $5.8M | 9 | $27.0M | 0 |
| 2026-03-31 | 125 | $1.80B | 2 | $391K | 3 | $1.1M | 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.