Forvia Se bonds FAURY
Who owns Forvia Se'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. FAURY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 31209DAA3 | 8% fixed | 2030-06-15 | USD | 105.11 | 6.48% | 219 bp | 23 | $86.4M | Jul 2026 |
| 31209DAC9 | 6.75% fixed | 2033-09-15 | USD | 99.52 | 6.83% | 237 bp | 37 | $64.5M | 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 | $150.9M | 102.32 | 6.66% | 228 bp | 37 |
| Jun 2026 | 2 | $112.8M | 102.64 | 6.61% | 235 bp | 57 |
| May 2026 | 2 | $71.6M | 103.10 | 6.52% | 231 bp | 32 |
| Apr 2026 | 2 | $145.0M | 102.79 | 6.61% | 259 bp | 37 |
| Mar 2026 | 2 | $108.7M | 100.47 | 7.12% | 318 bp | 55 |
| Feb 2026 | 2 | $74.0M | 104.75 | 6.24% | 246 bp | 33 |
| Jan 2026 | 2 | $167.2M | 104.65 | 6.27% | 238 bp | 47 |
| Dec 2025 | 2 | $117.6M | 105.14 | 6.19% | 238 bp | 65 |
| Nov 2025 | 2 | $59.2M | 104.21 | 6.38% | 259 bp | 34 |
| Oct 2025 | 2 | $164.8M | 103.83 | 6.47% | 271 bp | 46 |
| Sep 2025 | 2 | $107.8M | 103.68 | 6.52% | 272 bp | 64 |
| Aug 2025 | 1 | $15.6M | 105.57 | 6.62% | 284 bp | 16 |
| Jul 2025 | 1 | $80.5M | 104.26 | 6.95% | 301 bp | 27 |
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. 41 added, 8 cut, 12 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.4M | $33.0M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $27.4M | $28.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $22.3M | $22.9M | $3.7M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $21.9M | $21.9M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.5M | $14.9M | $2.8M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $11.0M | $11.6M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $10.3M | $10.4M | $355K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.7M | -$874K |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $7.5M | $7.5M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $7.3M | $7.3M | $1.8M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.0M | $7.2M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $7.0M | $7.0M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $6.2M | $6.2M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.7M | $6.0M | $940K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.5M | $5.6M | $76K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $5.5M | $5.4M | $785K |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.0M | $5.3M | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $5.1M | $5.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.8M | $5.1M | -$25K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.7M | -$2.7M |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $4.3M | $4.3M | $250K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.6M | -$625K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.3M | $3.3M | $320K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $3.1M | -$227K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Core Plus Bond Fund ($4.2M), Columbia Strategic Income Fund ($1.7M), NYLIM VP MacKay High Yield Corporate Bond Portfolio ($1.5M), Columbia High Yield Bond Fund ($1.4M), Blackstone Strategic Credit 2027 Term Fund ($716K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($661K), State Street(R) Blackstone High Income ETF ($636K), GMO High Yield Fund ($445K), Invesco High Yield Systematic Bond ETF ($400K), HARTFORD TOTAL RETURN BOND HLS FUND ($340K).
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 | $22.3M | $22.9M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $14.5M | $14.9M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.5M | $7.7M | 0.07% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $7.3M | $7.3M | 0.62% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $5.7M | $6.0M | 0.71% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.8M | $5.1M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $4.6M | $4.7M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.6M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $3.1M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.9M | $2.0M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.7M | $1.8M | 0.07% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $670K | $685K | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $670K | $674K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2152.86: safer than 100% of companies (100th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-12, balance sheet 2026-06-30.
| Equity value | $1.51B |
| Debt barrier (short-term + ½ long-term debt) | $6.57B |
| Equity volatility (1 year) | 0.0% |
| Asset value / asset volatility (solved) | $7.81B / 0.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 228 bp spread prices in about 3.8% 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'' = 0.13 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FAURY'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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-09-30 | 0 | — | 0 | — | 0 | — | 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.