Huntsman Corporation bonds HUN
Who owns Huntsman 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. HUN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 44701QBE1 | 4.5% fixed | 2029-05-01 | USD | 96.37 | 5.95% | 170 bp | 29 | $111.9M | Jul 2026 |
| 44701QBF8 | 2.95% fixed | 2031-06-15 | USD | 89.16 | 5.52% | 119 bp | 18 | $44.3M | Jul 2026 |
| 44701QBG6 | 5.7% fixed | 2034-10-15 | USD | 93.78 | 6.70% | 218 bp | 15 | $53.3M | 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 | $209.5M | 93.78 | 5.95% | 170 bp | 29 |
| Jun 2026 | 3 | $107.9M | 96.28 | 5.38% | 124 bp | 31 |
| May 2026 | 3 | $62.3M | 94.93 | 6.14% | 199 bp | 21 |
| Apr 2026 | 3 | $214.8M | 93.91 | 6.32% | 237 bp | 32 |
| Mar 2026 | 3 | $99.6M | 92.01 | 6.93% | 306 bp | 28 |
| Feb 2026 | 3 | $65.4M | 95.69 | 6.00% | 234 bp | 17 |
| Jan 2026 | 3 | $231.6M | 93.48 | 6.19% | 237 bp | 33 |
| Dec 2025 | 3 | $92.3M | 90.66 | 6.40% | 265 bp | 25 |
| Nov 2025 | 3 | $47.6M | 89.80 | 6.65% | 292 bp | 19 |
| Oct 2025 | 3 | $210.3M | 87.29 | 7.13% | 342 bp | 39 |
| Sep 2025 | 3 | $90.6M | 91.19 | 6.24% | 251 bp | 35 |
| Aug 2025 | 3 | $47.6M | 92.58 | 5.94% | 207 bp | 22 |
| Jul 2025 | 3 | $101.5M | 92.16 | 6.22% | 218 bp | 36 |
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. 26 added, 28 cut, 12 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $74.6M | $70.0M | $2.3M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $51.1M | $48.0M | -$5.6M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $40.0M | $39.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $29.3M | $27.6M | $1.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.3M | $16.1M | $3.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.3M | $15.5M | $5.4M |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $16.3M | $15.3M | -$3.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $14.9M | $14.0M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.5M | $11.5M | $1.6M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.8M | $11.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.3M | $8.8M | $2.5M |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.9M | $7.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.1M | $5.9M | -$832K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.5M | $5.3M | $0 |
| Ambrus Core Bond Fund FundVantage Trust | 2026-06-30 | $5.6M | $5.0M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.3M | $4.1M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $4.0M | $3.9M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $3.7M | $3.6M | $1.4M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.5M | $3.2M | -$293K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $3.0M | $2.9M | $0 |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $3.0M | $2.9M | -$3.0M |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $3.0M | $2.8M | $372K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $2.6M | $2.5M | $363K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $2.5M | $2.4M | -$1.5M |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $2.2M | $2.0M | $337K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2029 Corporate Bond ETF ($5.5M), Multi-Manager High Yield Bond Fund ($2.9M), Diversified Income Fund ($1.2M), Nuveen High Yield Income Fund ($1.0M), Lord Abbett Flexible Income Fund ($850K), State Street(R) Blackstone Senior Loan ETF ($680K), Blackstone Strategic Credit 2027 Term Fund ($434K), VictoryShares Core Plus Bond ETF ($341K), SIMT Multi-Asset Income Fund ($335K), Nuveen Credit Income Fund ($250K).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 3 | $74.6M | $70.0M | 2.30% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 3 | $51.1M | $48.0M | 2.97% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $29.3M | $27.6M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $17.3M | $16.1M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $16.3M | $15.5M | 0.14% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 3 | $16.3M | $15.3M | 4.77% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $12.5M | $11.5M | 0.34% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $9.3M | $8.8M | 0.12% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.1M | $5.9M | 0.12% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.5M | $3.2M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.0M | $2.8M | 0.12% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.0M | $1.8M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.7M | $1.6M | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.4M | $1.3M | 0.26% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.22: safer than 16% of companies (18th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.46B |
| Debt barrier (short-term + ½ long-term debt) | $1.23B |
| Equity volatility (1 year) | 60.5% |
| Asset value / asset volatility (solved) | $2.63B / 33.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 170 bp spread prices in about 2.8% 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 = 1.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HUN'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 | 32 | $4.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 350 | $1.63B | 11 | $13.3M | 13 | $30.4M | 0 |
| 2026-03-31 | 345 | $1.80B | 11 | $82.4M | 19 | $69.4M | 0 |
| 2025-12-31 | 334 | $1.46B | 15 | $60.7M | 17 | $92.1M | 0 |
| 2025-09-30 | 339 | $1.47B | 19 | $62.4M | 18 | $35.1M | 0 |
| 2025-06-30 | 331 | $1.63B | 14 | $43.3M | 16 | $34.3M | 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.