International Game Technology PLC bonds IGT
Who owns International Game Technology PLC'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. IGT 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI1FG6G0 | 2.375% fixed | 2028-04-15 | EUR | 98.38 | 3.36% | — | 2 | $454K | Jul 2026 |
| 460599AE3 | 5.25% fixed | 2029-01-15 | USD | 98.86 | 5.75% | 151 bp | 29 | $103.6M | Jul 2026 |
| BJ9308658 | 5.25% fixed | 2029-01-15 | USD | 98.84 | 5.76% | 152 bp | 1 | $323K | Jul 2026 |
| 108922AA3 | 5.75% fixed | 2033-01-15 | USD | 96.49 | 6.42% | 200 bp | 52 | $99.3M | Jul 2026 |
| DC0423673 | 5.75% fixed | 2033-01-15 | USD | 96.50 | 6.42% | 200 bp | 1 | $316K | 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 | 5 | $204.0M | 98.39 | 6.09% | 176 bp | 52 |
| Jun 2026 | 3 | $229.7M | 98.78 | 5.74% | 153 bp | 58 |
| May 2026 | 3 | $95.3M | 98.23 | 5.88% | 173 bp | 21 |
| Apr 2026 | 5 | $170.0M | 98.11 | 5.75% | 180 bp | 51 |
| Mar 2026 | 3 | $231.0M | 97.43 | 5.90% | 203 bp | 62 |
| Feb 2026 | 3 | $96.9M | 99.39 | 5.64% | 194 bp | 20 |
| Jan 2026 | 3 | $175.5M | 99.41 | 5.57% | 178 bp | 58 |
| Dec 2025 | 2 | $207.1M | 99.64 | 5.57% | 184 bp | 74 |
| Nov 2025 | 3 | $71.2M | 99.86 | 5.37% | 176 bp | 16 |
| Oct 2025 | 3 | $171.9M | 99.76 | 5.37% | 180 bp | 38 |
| Sep 2025 | 2 | $160.0M | 100.26 | 5.44% | 184 bp | 43 |
| Aug 2025 | 3 | $69.2M | 99.50 | 5.44% | 169 bp | 14 |
| Jul 2025 | 3 | $177.3M | 99.28 | 5.51% | 158 bp | 32 |
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. 48 added, 12 cut, 10 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $87.4M | $86.3M | $7.9M |
| Income Fund of America | 2026-07-31 | $47.0M | $46.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $32.3M | $31.6M | $4.6M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $22.0M | $21.6M | $1.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.1M | $19.7M | $2.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $18.6M | $18.0M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $17.8M | $17.3M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.4M | $14.1M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.1M | $12.6M | $8.4M |
| Global Opportunities Portfolio | 2026-07-31 | $12.0M | $11.9M | new |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $11.7M | $11.4M | $1.6M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $11.2M | $11.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.2M | $9.1M | $2.7M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $9.3M | $9.1M | $4.4M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.8M | $8.5M | $0 |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.5M | $8.2M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $7.9M | $7.9M | $5.7M |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $7.7M | $7.5M | $1.1M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $7.6M | $7.3M | $3.5M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.8M | $180K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $6.7M | -$1.2M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $6.2M | $6.2M | $2.0M |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $5.0M | $4.8M | $2.4M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.6M | $4.5M | -$261K |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $4.1M | $4.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Multi-Sector Income Fund ($12.5M), CTIVP - American Century Diversified Bond Fund ($7.2M), Goldman Sachs High Yield Fund ($3.5M), VictoryShares Core Intermediate Bond ETF ($1.0M), American Century Diversified Corporate Bond ETF ($700K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($636K), Mercer Opportunistic Fixed Income Fund ($600K), AB High Yield ETF ($449K), BlackRock Ltd Duration Income Trust ($227K), BNY Mellon Fixed Income Completion Funds (FICS) - CP ($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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $32.3M | $31.6M | 0.11% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $20.1M | $19.7M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $9.2M | $9.1M | 0.08% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.8M | $8.5M | 0.26% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $8.5M | $8.2M | 0.25% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $6.8M | 0.09% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.9M | $6.7M | 0.09% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.6M | $4.5M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.9M | $2.8M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.10% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.1M | $2.1M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.29% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $1.1M | $1.3M | 0.07% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 176 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
Not available.
The stock side: 13F filings
What institutions report holding in IGT'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 | 14 | $1.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 193 | $927.3M | 9 | $3.2M | 8 | $2.4M | 1 |
| 2026-03-31 | 197 | $1.04B | 9 | $8.0M | 9 | $7.8M | 1 |
| 2025-12-31 | 206 | $1.22B | 11 | $33.5M | 11 | $37.0M | 1 |
| 2025-09-30 | 202 | $1.51B | 13 | $43.9M | 15 | $85.9M | 1 |
| 2025-06-30 | 196 | $1.38B | 15 | $43.3M | 18 | $197.6M | 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.