Acushnet Holdings Corp. bonds GOLF
Who owns Acushnet Holdings Corp.'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. GOLF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 005095AB0 | 5.625% fixed | 2033-12-01 | USD | 98.14 | 5.94% | 146 bp | 46 | $62.5M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $64K | 98.19 | 5.93% | 140 bp | 1 |
| Jul 2026 | 1 | $62.5M | 98.14 | 5.94% | 146 bp | 46 |
| Jun 2026 | 1 | $81.3M | 99.66 | 5.68% | 133 bp | 77 |
| May 2026 | 1 | $35.8M | 99.37 | 5.73% | 139 bp | 41 |
| Apr 2026 | 1 | $69.5M | 100.55 | 5.53% | 138 bp | 48 |
| Mar 2026 | 1 | $82.2M | 99.48 | 5.71% | 162 bp | 87 |
| Feb 2026 | 1 | $36.3M | 101.93 | 5.32% | 137 bp | 41 |
| Jan 2026 | 1 | $64.1M | 101.06 | 5.46% | 140 bp | 53 |
| Dec 2025 | 1 | $82.2M | 101.31 | 5.42% | 145 bp | 100 |
| Nov 2025 | 1 | $28.6M | 100.89 | 5.49% | 155 bp | 42 |
| Oct 2025 | 1 | $42.2M | 103.78 | 5.96% | 243 bp | 31 |
| Sep 2025 | 1 | $23.9M | 103.77 | 6.00% | 245 bp | 21 |
| Aug 2025 | 1 | $17.4M | 104.53 | 5.76% | 209 bp | 20 |
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. 24 added, 15 cut, 2 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $15.6M | $15.5M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $12.6M | $12.6M | $0 |
| American High Income Trust | 2026-06-30 | $12.3M | $12.3M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $8.5M | $8.5M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.6M | $8.4M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.0M | $7.8M | $415K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $7.3M | $7.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $7.1M | $7.1M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.1M | $7.0M | $3K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $6.1M | $6.0M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $5.3M | $5.3M | $802K |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.8M | $4.7M | -$1.6M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.6M | $3.5M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $3.2M | $3.2M | $1.0M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.9M | $2.9M | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $2.6M | $2.6M | $1.2M |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $2.6M | $2.5M | $5K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $2.0M | $1.9M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $2.0M | $1.9M | $41K |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $1.8M | $1.8M | $0 |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.8M | $1.8M | $0 |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $1.8M | $1.8M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.7M | $1.6M | $1.1M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $1.6M | $1.6M | $40K |
| Voya High Yield Portfolio Voya Investors Trust | 2026-06-30 | $1.6M | $1.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity High Income Fund ($1.5M), Fidelity SAI High Income Fund ($1.3M), Fidelity Enhanced High Yield ETF ($285K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($225K), Muzinich Dynamic Income Fund ($175K), BlackRock Multi-Sector Income Trust ($172K), TSW Core Plus Bond Fund ($125K), BlackRock Ltd Duration Income Trust ($105K), LVIP Fidelity Institutional AM(R) Total Bond Fund ($70K), BlackRock Core Bond Trust ($63K).
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 |
|---|---|---|---|---|---|
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $15.6M | $15.5M | 0.47% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.0M | $7.8M | 0.03% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 0.22% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $992K | $984K | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $953K | $950K | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $895K | $890K | 0.04% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $685K | $680K | 0.01% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $641K | $639K | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $565K | $561K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $527K | $517K | 0.00% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $480K | $476K | 0.01% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $450K | $441K | 0.40% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $414K | $411K | 0.02% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $344K | $341K | 0.18% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.69: safer than 76% of companies (74th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.63B |
| Debt barrier (short-term + ½ long-term debt) | $491.8M |
| Equity volatility (1 year) | 29.7% |
| Asset value / asset volatility (solved) | $5.10B / 27.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 146 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 = 3.70 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GOLF'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 | 26 | $8.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 327 | $3.76B | 4 | $8.8M | 4 | $925K | 0 |
| 2026-03-31 | 303 | $2.68B | 4 | $9.1M | 4 | $2.1M | 0 |
| 2025-12-31 | 314 | $2.65B | 0 | — | 3 | $1.1M | 0 |
| 2025-09-30 | 300 | $2.75B | 0 | — | 1 | $1.1M | 0 |
| 2025-06-30 | 306 | $2.61B | 1 | $0 | 2 | $1.2M | 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.