Enstar Group Limited bonds ESGRP
Who owns Enstar Group Limited'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. ESGRP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29359UAB5 | 4.95% fixed | 2029-06-01 | USD | 99.35 | 5.20% | 94 bp | 7 | $5.9M | Jul 2026 |
| 29359UAC3 | 3.1% fixed | 2031-09-01 | USD | 88.36 | 5.77% | 144 bp | 8 | $3.5M | Jul 2026 |
| 29359UAF6 | 6.693% fixed | 2037-07-15 | USD | 97.67 | 7.00% | 235 bp | 20 | $33.2M | Jul 2026 |
| 29360AAB6 | 5.5% fixed | 2042-01-15 | USD | 98.74 | 5.62% | 74 bp | 4 | $30.5M | Jul 2026 |
| 29359UAD1 | 7.5% fixed | 2045-04-01 | USD | 104.16 | 7.09% | 205 bp | 17 | $22.4M | 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 | 5 | $95.5M | 98.74 | 5.77% | 144 bp | 20 |
| Jun 2026 | 5 | $203.3M | 99.65 | 5.56% | 134 bp | 31 |
| May 2026 | 4 | $92.4M | 99.33 | 5.56% | 115 bp | 14 |
| Apr 2026 | 4 | $87.0M | 99.08 | 5.59% | 136 bp | 17 |
| Mar 2026 | 4 | $147.4M | 98.99 | 5.64% | 155 bp | 32 |
| Feb 2026 | 4 | $111.5M | 100.37 | 5.39% | 129 bp | 14 |
| Jan 2026 | 4 | $85.6M | 100.25 | 5.40% | 120 bp | 18 |
| Dec 2025 | 4 | $190.8M | 99.75 | 5.41% | 128 bp | 31 |
| Nov 2025 | 4 | $120.9M | 99.99 | 5.36% | 126 bp | 21 |
| Oct 2025 | 4 | $83.5M | 99.88 | 5.40% | 134 bp | 18 |
| Sep 2025 | 4 | $188.4M | 100.14 | 5.38% | 127 bp | 31 |
| Aug 2025 | 4 | $114.7M | 99.87 | 5.39% | 115 bp | 23 |
| Jul 2025 | 5 | $104.3M | 99.75 | 5.66% | 112 bp | 25 |
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. 40 added, 24 cut, 12 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $47.4M | $47.9M | $27.4M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $25.3M | $25.3M | $207K |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $23.0M | $23.5M | $13.3M |
| BBH Income Fund BBH Trust | 2026-07-31 | $21.2M | $21.1M | $7.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.2M | $17.1M | -$7.3M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $15.4M | $15.8M | -$8.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.0M | $15.5M | $60K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.7M | $11.3M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.7M | $10.5M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $10.3M | $10.2M | $3.9M |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $10.3M | $10.1M | $2.4M |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $9.9M | $9.8M | $3.4M |
| MML Barings Core Bond Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $7.6M | $7.5M | $2.1M |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.4M | $7.4M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $7.3M | $7.3M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $8.1M | $7.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.9M | $6.9M | -$2.1M |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.1M | $6.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.1M | $10K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $5.6M | -$285K |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Flaherty & Crumrine Preferred & Income Securities Fund Inc | 2026-05-29 | $5.5M | $5.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.8M | $5.2M | $60K |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $5.2M | $5.2M | $650K |
| MML VIP Barings Core Bond Fund MML Series Investment Fund II | 2026-06-30 | $4.8M | $4.7M | $1.1M |
| Nuveen Variable Rate Preferred & Income Fund | 2026-07-31 | $4.6M | $4.6M | -$1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Payden High Income Fund ($5.4M), Cohen & Steers Preferred Securities & Income Fund, Inc. ($1.9M), AAM Low Duration Preferred and Income Securities ETF ($995K), Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. ($907K), COHEN & STEERS REIT & PREFERRED & INCOME FUND INC ($691K), Nuveen Flexible Income Fund ($650K), Goldman Sachs Access U.S. Aggregate Bond ETF ($400K), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ($396K), Cohen & Steers Select Preferred & Income Fund, Inc. ($344K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $19.2M | $17.1M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $17.0M | $15.5M | 0.00% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $10.3M | $10.2M | 0.46% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $6.9M | $6.9M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $6.4M | $6.1M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.0M | $5.6M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.8M | $5.2M | 0.01% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $5.2M | $5.2M | 0.18% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $4.0M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.3M | 0.02% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $3.3M | $3.3M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.1M | $3.0M | 0.02% |
| NPFI Nuveen Preferred and Income ETF | 2026-07-31 | 2 | $3.0M | $3.0M | 1.70% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $2.9M | $2.8M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.0M | $2.8M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
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
Not available.
The stock side: 13F filings
What institutions report holding in ESGRP'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 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $5.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 269 | $4.19B | 3 | $2.6M | 4 | $16.7M | 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.