II-VI Incorporated bonds IIVI
Who owns II-VI Incorporated'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. IIVI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 902104AC2 | 5% fixed | 2029-12-15 | USD | 97.86 | 5.70% | 143 bp | 51 | $119.3M | 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 | 1 | $119.3M | 97.86 | 5.70% | 143 bp | 51 |
| Jun 2026 | 1 | $115.7M | 98.47 | 5.49% | 133 bp | 60 |
| May 2026 | 1 | $99.8M | 98.99 | 5.32% | 125 bp | 37 |
| Apr 2026 | 1 | $125.8M | 98.94 | 5.32% | 146 bp | 51 |
| Mar 2026 | 1 | $106.3M | 98.12 | 5.56% | 179 bp | 58 |
| Feb 2026 | 1 | $101.6M | 100.06 | 4.98% | 140 bp | 36 |
| Jan 2026 | 1 | $137.4M | 99.62 | 5.11% | 142 bp | 54 |
| Dec 2025 | 1 | $94.1M | 99.69 | 5.09% | 146 bp | 60 |
| Nov 2025 | 1 | $100.1M | 99.12 | 5.24% | 163 bp | 36 |
| Oct 2025 | 1 | $138.2M | 98.97 | 5.28% | 168 bp | 55 |
| Sep 2025 | 1 | $99.7M | 98.65 | 5.36% | 174 bp | 61 |
| Aug 2025 | 1 | $101.9M | 98.29 | 5.45% | 170 bp | 39 |
| Jul 2025 | 1 | $154.8M | 97.88 | 5.55% | 164 bp | 54 |
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. 30 added, 23 cut, 7 new holders and 5 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 | $32.9M | $32.1M | -$5.0M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $27.1M | $26.8M | $360K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $21.1M | $20.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $18.0M | $17.6M | $497K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $15.0M | $14.7M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $13.3M | $13.2M | $365K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $13.1M | $12.8M | -$2.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.5M | $11.4M | $2.8M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $9.8M | $3.3M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $9.5M | $9.3M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $9.3M | $9.1M | $143K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $8.7M | $1.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.7M | $8.5M | $385K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.5M | $8.4M | $360K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $6.3M | $6.2M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $6.1M | $6.0M | -$3.0M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.3M | $5.3M | $0 |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.7M | $4.7M | $1.1M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.4M | $4.3M | $0 |
| Diameter Dynamic Credit Fund | 2026-06-30 | $4.0M | $3.9M | first report |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.5M | $3.4M | -$514K |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.4M | $3.3M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.3M | $3.2M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.2M | $3.2M | -$500K |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin BSP Lending Fund ($1.5M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($739K), BlackRock Multi-Sector Income Trust ($547K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($164K), BlackRock Core Bond Trust ($121K).
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 | 1 | $18.0M | $17.6M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $11.5M | $11.4M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $9.9M | $9.8M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $8.8M | $8.7M | 0.18% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.7M | $8.5M | 0.11% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $8.5M | $8.4M | 0.38% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $4.7M | $4.7M | 0.05% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.01% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.1M | $2.0M | 0.12% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.08% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.01% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.8M | $1.8M | 0.36% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.00% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $787K | $780K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% 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 IIVI'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $2.9M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $1.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $812K | 0 | — | 0 | — | 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.