goeasy Ltd. bonds GSY.TO
Who owns goeasy Ltd.'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. GSY.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZG1214326 | 9.25% fixed | 2028-12-01 | USD | 98.82 | 9.82% | 558 bp | 1 | $370K | Jul 2026 |
| 380355AH0 | 9.25% fixed | 2028-12-01 | USD | 98.79 | 9.83% | 560 bp | 20 | $43.1M | Jul 2026 |
| 380355AJ6 | 7.625% fixed | 2029-07-01 | USD | 95.06 | 9.60% | 535 bp | 42 | $64.9M | Jul 2026 |
| ZD1829039 | 7.625% fixed | 2029-07-01 | USD | 94.95 | 9.65% | 539 bp | 1 | $285K | Jul 2026 |
| 380355AK3 | 6% fixed | 2030-05-15 | CAD | 88.88 | 9.43% | — | 1 | $129K | May 2026 |
| 380355AM9 | 6.875% fixed | 2030-05-15 | USD | 90.47 | 9.95% | 566 bp | 28 | $35.0M | Jul 2026 |
| 380355AN7 | 7.375% fixed | 2030-10-01 | USD | 91.47 | 9.92% | 562 bp | 22 | $16.5M | Jul 2026 |
| 380355AR8 | 6.875% fixed | 2031-02-15 | USD | 89.35 | 9.84% | 552 bp | 43 | $63.7M | Jul 2026 |
| C39555AK0 | 6.875% fixed | 2031-02-15 | USD | 88.54 | 9.98% | 584 bp | 1 | $177K | May 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 | 7 | $223.9M | 94.95 | 9.83% | 558 bp | 43 |
| Jun 2026 | 5 | $129.7M | 90.06 | 10.13% | 595 bp | 34 |
| May 2026 | 7 | $127.9M | 89.61 | 10.07% | 598 bp | 22 |
| Apr 2026 | 8 | $201.4M | 89.64 | 11.70% | 789 bp | 46 |
| Mar 2026 | 6 | $128.2M | 85.41 | 12.31% | 851 bp | 34 |
| Feb 2026 | 5 | $219.6M | 88.89 | 10.38% | 677 bp | 23 |
| Jan 2026 | 9 | $261.8M | 99.09 | 8.09% | 449 bp | 55 |
| Dec 2025 | 6 | $241.0M | 97.62 | 8.12% | 457 bp | 55 |
| Nov 2025 | 5 | $220.7M | 96.76 | 8.11% | 454 bp | 26 |
| Oct 2025 | 8 | $232.0M | 100.30 | 7.40% | 379 bp | 54 |
| Sep 2025 | 6 | $269.6M | 100.07 | 7.22% | 360 bp | 56 |
| Aug 2025 | 5 | $194.8M | 103.04 | 6.66% | 286 bp | 24 |
| Jul 2025 | 7 | $225.0M | 103.00 | 6.86% | 291 bp | 53 |
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. 44 added, 40 cut, 5 new holders and 23 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 | $55.7M | $52.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $47.5M | $44.4M | $4.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $38.9M | $35.2M | -$70.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $30.8M | $28.4M | -$2.2M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $21.3M | $19.9M | -$75K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.5M | $18.1M | $3.0M |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $19.9M | $17.8M | $7.5M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.3M | $15.1M | -$15.5M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $15.8M | $15.0M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $15.9M | $14.8M | -$7.3M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.1M | $14.1M | $832K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $15.0M | $14.0M | $3.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $9.9M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.1M | $8.8M | $128K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $7.7M | $7.5M | -$4.3M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $7.3M | $6.7M | -$671K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.8M | $6.1M | $2.0M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $6.4M | $5.9M | -$525K |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $5.8M | $5.2M | $3.4M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $5.6M | $5.1M | -$740K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $5.1M | $5.0M | $1.0M |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.8M | $4.5M | $482K |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $4.9M | $4.4M | $2.6M |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $4.6M | $4.3M | $755K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $4.4M | $4.1M | $987K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Shenkman Capital Short Duration High Income Fund ($5.1M), Fidelity Enhanced High Yield ETF ($3.3M), FlexShares High Yield Value - Scored Bond Index Fund ($3.1M), THE HARTFORD HIGH YIELD FUND ($2.2M), KKR Income Opportunities Fund ($2.2M), BrandywineGLOBAL - HIGH YIELD FUND ($1.3M), Payden Strategic Income Fund ($1.2M), Diversified Income Fund ($850K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($698K), Payden Corporate Bond Fund ($650K).
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 | 5 | $47.5M | $44.4M | 0.16% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $30.8M | $28.4M | 0.18% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 5 | $21.3M | $19.9M | 0.26% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $19.5M | $18.1M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 4 | $15.1M | $14.1M | 0.29% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $9.1M | $8.8M | 0.12% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $7.3M | $6.7M | 0.19% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 3 | $4.8M | $4.5M | 0.27% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $4.9M | $4.4M | 0.41% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 4 | $4.4M | $4.1M | 0.45% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $4.2M | $3.9M | 0.15% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.43% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $2.7M | $2.5M | 0.01% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 3 | $2.2M | $2.1M | 0.16% |
| HYFI AB High Yield ETF | 2026-05-31 | 4 | $1.8M | $1.7M | 0.49% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 558 bp spread prices in about 9.3% 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 GSY.TO'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 |
| 2025-06-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-03-31 | 1 | $131K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 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.