Ivanhoe Mines Ltd. bonds IVN.TO
Who owns Ivanhoe Mines 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. IVN.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 |
|---|---|---|---|---|---|---|---|---|---|
| 46579RAE4 | 7.875% fixed | 2030-01-23 | USD | 100.61 | 7.67% | 339 bp | 17 | $48.7M | Jul 2026 |
| C48681AB3 | 7.88% fixed | 2030-01-23 | USD | 100.57 | 7.69% | 341 bp | 1 | $1.7M | Jul 2026 |
| YS7132774 | 7.88% fixed | 2030-01-23 | USD | 100.58 | 7.69% | 341 bp | 9 | $23.8M | 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 | $74.2M | 100.58 | 7.69% | 341 bp | 17 |
| Jun 2026 | 2 | $51.3M | 101.19 | 7.49% | 332 bp | 21 |
| May 2026 | 1 | $44.7M | 100.62 | 7.67% | 360 bp | 17 |
| Apr 2026 | 3 | $63.6M | 101.95 | 7.27% | 340 bp | 18 |
| Mar 2026 | 2 | $59.3M | 101.13 | 7.52% | 375 bp | 28 |
| Feb 2026 | 1 | $45.4M | 104.02 | 6.68% | 309 bp | 17 |
| Jan 2026 | 3 | $54.1M | 104.19 | 6.66% | 297 bp | 18 |
| Dec 2025 | 2 | $64.3M | 103.31 | 6.93% | 330 bp | 29 |
| Nov 2025 | 1 | $43.7M | 102.65 | 7.12% | 350 bp | 17 |
| Oct 2025 | 3 | $53.2M | 103.08 | 7.02% | 342 bp | 20 |
| Sep 2025 | 2 | $46.2M | 103.23 | 6.99% | 337 bp | 30 |
| Aug 2025 | 1 | $49.2M | 101.26 | 7.53% | 378 bp | 21 |
| Jul 2025 | 2 | $68.0M | 100.48 | 7.75% | 383 bp | 24 |
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. 11 added, 17 cut, 3 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $22.6M | $22.7M | $5.8M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.7M | $20.9M | $0 |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $17.7M | $17.8M | $8.8M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $8.9M | $8.9M | -$25K |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $8.8M | $8.9M | -$250K |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $8.2M | $8.3M | -$1.9M |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $7.7M | $7.8M | $1.7M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.6M | $6.7M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.7M | $5.8M | $1.1M |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $5.0M | $5.0M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.8M | $4.9M | -$1.4M |
| T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $4.8M | $4.8M | -$385K |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $3.7M | $3.7M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.5M | $3.5M | -$1.9M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $3.0M | $3.1M | $2.6M |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.8M | $2.8M | -$200K |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $2.4M | $2.4M | -$2.6M |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $2.3M | $2.3M | $0 |
| Emerging Markets Debt Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.2M | $2.2M | -$425K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.0M | $2.0M | -$945K |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $1.8M | $1.8M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.7M | $1.7M | $0 |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $1.6M | $1.6M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.4M | $1.5M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.4M | $1.4M | -$245K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Emerging Markets Bond Fund ($1.9M), Six Circles Credit Opportunities Fund ($1.2M), Neuberger Strategic Income Fund ($380K), PIMCO Emerging Markets Bond Portfolio ($300K), Guardian Core Plus Fixed Income VIP Fund ($245K), Neuberger Emerging Markets Debt Hard Currency ETF ($200K), Jackson Credit Opportunities Fund ($200K), Neuberger Flexible Credit Income ETF ($200K), Global Atlantic BlackRock High Yield Portfolio ($32K).
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 |
|---|---|---|---|---|---|
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $8.9M | $8.9M | 0.55% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $7.7M | $7.8M | 0.96% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 0.17% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.25% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.00% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.16% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $898K | $903K | 0.00% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $700K | $709K | 0.06% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $600K | $603K | 0.15% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $400K | $405K | 0.01% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $400K | $402K | 0.18% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $202K | 0.00% |
| DYNB Hartford Dynamic Bond ETF | 2026-07-31 | 1 | $200K | $201K | 0.32% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $101K | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.59: safer than 44% of companies (51th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $10.43B |
| Debt barrier (short-term + ½ long-term debt) | $758.6M |
| Equity volatility (1 year) | 59.9% |
| Asset value / asset volatility (solved) | $11.15B / 56.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 341 bp spread prices in about 5.7% 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'' = 4.20 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IVN.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 |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $2.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $4.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 4 | $6.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $2.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 3 | $2.7M | 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.