Glatfelter Corporation bonds GLT
Who owns Glatfelter Corporation'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. GLT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 377320AA4 | 4.75% fixed | 2029-11-15 | USD | 93.21 | 7.10% | 282 bp | 22 | $26.0M | 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 | 1 | $26.0M | 93.21 | 7.10% | 282 bp | 22 |
| Jun 2026 | 1 | $97.2M | 93.40 | 6.98% | 282 bp | 55 |
| May 2026 | 1 | $15.7M | 93.58 | 6.87% | 280 bp | 16 |
| Apr 2026 | 1 | $25.6M | 91.62 | 7.49% | 364 bp | 22 |
| Mar 2026 | 1 | $70.9M | 90.28 | 7.88% | 411 bp | 52 |
| Feb 2026 | 1 | $23.5M | 92.96 | 6.93% | 335 bp | 20 |
| Jan 2026 | 1 | $28.8M | 90.37 | 7.73% | 405 bp | 27 |
| Dec 2025 | 1 | $58.7M | 92.53 | 6.98% | 337 bp | 50 |
| Nov 2025 | 1 | $16.0M | 90.58 | 7.54% | 393 bp | 20 |
| Oct 2025 | 1 | $26.3M | 83.26 | 9.87% | 628 bp | 28 |
| Sep 2025 | 1 | $69.2M | 88.59 | 8.05% | 444 bp | 38 |
| Aug 2025 | 1 | $16.5M | 88.40 | 8.05% | 431 bp | 20 |
| Jul 2025 | 1 | $24.5M | 88.38 | 8.00% | 409 bp | 26 |
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. 19 added, 9 cut, 8 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 | $20.0M | $18.7M | $10.0M |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $19.7M | $18.4M | $8.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.9M | $9.2M | $321K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $8.2M | $7.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $6.9M | $3.1M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.4M | $371K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $6.7M | $6.3M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $6.6M | $6.2M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.1M | $5.7M | $2.9M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $5.6M | $5.2M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $5.2M | $4.9M | -$580K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.3M | $140K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.3M | -$106K |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.2M | $2.0M | $0 |
| Nomura Limited-Term Diversified Income Fund Delaware Group Limited-Term Government Funds | 2026-06-30 | $1.7M | $1.6M | $0 |
| BlackRock HPS Credit Strategies Fund | 2026-06-30 | $1.7M | $1.6M | $0 |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $1.5M | $1.4M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $1.5M | $1.4M | -$108K |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $1.5M | $1.4M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.2M | $1.1M | $0 |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $1.2M | $1.1M | -$610K |
| Touchstone Funds Group Trust-Touchstone High Yield Fund Touchstone Funds Group Trust | 2026-06-30 | $1.2M | $1.1M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.2M | $1.1M | $265K |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.1M | $1.1M | $200K |
| Putnam Diversified Income Trust | 2026-06-30 | $1.1M | $1.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Core Plus Bond Fund ($5.1M), Lord Abbett Total Return Fund ($4.0M), Total Return Portfolio ($725K), BlackRock Total Return Fund ($225K), BlackRock ESG Capital Allocation Term Trust ($213K), Guardian Core Plus Fixed Income VIP Fund ($154K), Strategic Advisers Core Income Fund ($100K), iShares ESG Advanced Universal USD Bond ETF ($35K), Lord Abbett Diversification Shares: Core Plus Completion Fund ($33K).
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 | 1 | $9.9M | $9.2M | 0.03% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.4M | $6.9M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $6.4M | 0.04% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $6.6M | $6.2M | 0.52% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.1M | $5.7M | 0.05% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.3M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.3M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.5M | $1.4M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $951K | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $924K | $861K | 0.17% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $780K | $727K | 0.05% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $650K | $607K | 0.23% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $600K | $559K | 0.45% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $520K | $485K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 282 bp spread prices in about 4.7% 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 GLT'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $3 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $3 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $3 | 0 | — | 0 | — | 1 |
| 2025-09-30 | 1 | $3 | 0 | — | 0 | — | 1 |
| 2025-06-30 | 1 | $3 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $3 | 0 | — | 0 | — | 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.