Gran Tierra Energy Inc. bonds GTE
Who owns Gran Tierra Energy 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. GTE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 38500TAC5 | 9.5% fixed | 2029-10-15 | USD | 94.29 | 11.67% | 741 bp | 2 | $323K | Jul 2026 |
| 38500TAD3 | 9.75% fixed | 2031-04-15 | USD | 89.84 | 12.67% | 835 bp | 15 | $30.4M | Jul 2026 |
| DF6791837 | 9.75% fixed | 2031-04-15 | USD | 89.74 | 12.70% | 838 bp | 5 | $1.3M | 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 | 3 | $32.0M | 89.84 | 12.67% | 835 bp | 15 |
| Jun 2026 | 3 | $47.4M | 87.79 | 13.26% | 906 bp | 21 |
| May 2026 | 2 | $13.7M | 93.26 | 11.88% | 778 bp | 12 |
| Apr 2026 | 3 | $32.8M | 91.23 | 12.15% | 822 bp | 13 |
| Mar 2026 | 3 | $48.3M | 87.81 | 13.13% | 928 bp | 20 |
| Feb 2026 | 2 | $11.0M | 80.31 | 16.22% | 1259 bp | 8 |
| Jan 2026 | 2 | $48.5M | 79.92 | 17.01% | 1334 bp | 19 |
| Dec 2025 | 2 | $49.2M | 69.98 | 21.45% | 1784 bp | 26 |
| Nov 2025 | 1 | $12.0M | 73.87 | 19.39% | 1578 bp | 17 |
| Oct 2025 | 2 | $38.5M | 81.18 | 16.11% | 1252 bp | 18 |
| Sep 2025 | 2 | $68.3M | 84.48 | 14.73% | 1112 bp | 30 |
| Aug 2025 | 1 | $14.6M | 81.38 | 15.81% | 1207 bp | 19 |
| Jul 2025 | 2 | $36.8M | 83.01 | 15.09% | 1118 bp | 18 |
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. 13 added, 11 cut, 9 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $18.6M | $16.2M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $12.8M | $11.2M | -$800K |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $12.3M | $11.1M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $5.4M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.4M | $4.9M | $15K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.1M | $4.6M | $230K |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 2026-06-30 | $4.7M | $4.2M | -$1.4M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.8M | $3.7M | $375K |
| Virtus Stone Harbor Emerging Markets Income Fund | 2026-05-29 | $3.5M | $3.3M | -$698K |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $3.0M | $2.6M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $2.8M | $2.5M | -$288K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.6M | $2.3M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $2.6M | $2.3M | $1.8M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $2.4M | $2.2M | $354K |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $2.3M | $2.0M | -$200K |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $2.0M | $1.9M | $145K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $996K | $894K | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $956K | $860K | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $854K | $767K | $0 |
| Nuveen Credit Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $698K | $663K | $299K |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $695K | $660K | $75K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $637K | $572K | $0 |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 2026-05-31 | $512K | $487K | $50K |
| Artisan Emerging Markets Debt Opportunities Fund Artisan Partners Funds Inc. | 2026-06-30 | $532K | $467K | -$400K |
| Dunham International Opportunity Bond Fund Dunham Funds | 2026-07-31 | $459K | $413K | -$40K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Series High Income Fund ($725K), VIP High Income Portfolio ($402K), AB GLOBAL BOND FUND, INC. ($200K).
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 |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.4M | $2.2M | 0.01% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $956K | $860K | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $637K | $572K | 0.00% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $243K | $231K | 0.18% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $235K | $211K | 0.09% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $216K | $198K | 0.02% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $200K | $180K | 0.03% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $200K | $180K | 0.04% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $179K | 0.00% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $100K | $95K | 0.19% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $15K | $14K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.72: safer than 12% of companies (18th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $401.2M |
| Debt barrier (short-term + ½ long-term debt) | $321.6M |
| Equity volatility (1 year) | 74.6% |
| Asset value / asset volatility (solved) | $707.4M / 43.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 835 bp spread prices in about 13.9% 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'' = -4.35 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GTE'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 | 3 | $102K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 67 | $142.3M | 6 | $1.3M | 7 | $1.6M | 0 |
| 2026-03-31 | 69 | $195.7M | 6 | $773K | 7 | $2.3M | 0 |
| 2025-12-31 | 62 | $75.8M | 2 | $3K | 0 | — | 0 |
| 2025-09-30 | 60 | $66.3M | 1 | $20K | 2 | $481K | 0 |
| 2025-06-30 | 71 | $81.6M | 5 | $219K | 5 | $724K | 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.