Group 1 Automotive, Inc. bonds GPI
Who owns Group 1 Automotive, 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. GPI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 398905AN9 | 4% fixed | 2028-08-15 | USD | 96.54 | 5.82% | 160 bp | 43 | $82.7M | Jul 2026 |
| 398905AQ2 | 6.375% fixed | 2030-01-15 | USD | 100.49 | 6.21% | 194 bp | 53 | $62.7M | 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 | $145.4M | 98.52 | 6.02% | 177 bp | 53 |
| Jun 2026 | 2 | $98.3M | 99.34 | 5.64% | 150 bp | 62 |
| May 2026 | 2 | $79.2M | 99.51 | 5.57% | 153 bp | 34 |
| Apr 2026 | 2 | $146.7M | 99.50 | 5.55% | 172 bp | 55 |
| Mar 2026 | 2 | $92.2M | 98.75 | 5.81% | 206 bp | 68 |
| Feb 2026 | 2 | $86.6M | 100.33 | 5.23% | 168 bp | 33 |
| Jan 2026 | 2 | $138.6M | 100.29 | 5.25% | 162 bp | 63 |
| Dec 2025 | 2 | $98.0M | 100.48 | 5.18% | 160 bp | 73 |
| Nov 2025 | 2 | $102.2M | 100.37 | 5.21% | 162 bp | 34 |
| Oct 2025 | 2 | $134.9M | 99.58 | 5.47% | 191 bp | 63 |
| Sep 2025 | 2 | $102.6M | 99.78 | 5.40% | 181 bp | 77 |
| Aug 2025 | 2 | $99.9M | 99.83 | 5.39% | 168 bp | 38 |
| Jul 2025 | 2 | $138.6M | 99.20 | 5.57% | 169 bp | 65 |
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. 38 added, 34 cut, 6 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.5M | $27.0M | $3.7M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $17.3M | $17.1M | $5.8M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $15.5M | -$3.0M |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $14.0M | $13.6M | $0 |
| Income Fund of America | 2026-07-31 | $12.2M | $12.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.2M | $12.0M | -$346K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $12.0M | $11.8M | $1.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.3M | $11.1M | -$25K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $11.0M | $10.8M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $9.9M | $4.6M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $8.8M | $8.9M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $8.5M | $8.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $7.5M | $7.6M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $7.1M | $6.9M | new |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $6.7M | $6.5M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.1M | $5.2M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.3M | $5.2M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $5.2M | $5.1M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.2M | $4.0M | $1.5M |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $4.0M | $570K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $3.9M | $3.9M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.8M | -$1.9M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.8M | $3.7M | -$247K |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $3.6M | $3.5M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $3.3M | $3.2M | $395K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($10.1M), High Yield Fund ($6.4M), JPMorgan Global Allocation Fund ($1.1M), Invesco Global Strategic Income Fund ($1.0M), THRIVENT HIGH YIELD PORTFOLIO ($904K), High Yield Trust ($739K), Neuberger High Yield Strategies Fund Inc. ($340K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($242K), Goldman Sachs Dynamic Bond Fund ($219K), Invesco Short Duration High Yield ETF ($153K).
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 | $27.5M | $27.0M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $15.6M | $15.5M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $12.2M | $12.0M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.3M | $11.1M | 0.15% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $10.2M | $9.9M | 0.20% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.0M | 0.58% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.8M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.8M | $3.7M | 0.11% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $2.8M | $2.7M | 0.31% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.5M | $2.5M | 0.10% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.2M | $2.2M | 0.47% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.2M | $2.2M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.4M | $1.4M | 0.00% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 2 | $1.0M | $1.0M | 0.02% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.0M | $1000K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.08: safer than 26% of companies (25th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.85B |
| Debt barrier (short-term + ½ long-term debt) | $4.12B |
| Equity volatility (1 year) | 40.9% |
| Asset value / asset volatility (solved) | $6.80B / 17.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 177 bp spread prices in about 2.9% 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 = 3.25 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GPI'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 | 33 | $19.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 376 | $3.42B | 10 | $23.3M | 10 | $28.1M | 0 |
| 2026-03-31 | 365 | $3.30B | 9 | $24.2M | 11 | $33.8M | 0 |
| 2025-12-31 | 403 | $4.54B | 8 | $12.2M | 9 | $24.0M | 1 |
| 2025-09-30 | 410 | $5.31B | 8 | $57.5M | 9 | $273.9M | 1 |
| 2025-06-30 | 419 | $5.37B | 9 | $28.2M | 9 | $266.7M | 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.