JELD-WEN Holding, Inc. bonds JELD
Who owns JELD-WEN Holding, 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. JELD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 475795AD2 | 4.875% fixed | 2027-12-15 | USD | 80.56 | 22.00% | 1789 bp | 21 | $34.3M | Jul 2026 |
| 47580PAA1 | 7% fixed | 2032-09-01 | USD | 61.18 | 17.65% | 1325 bp | 20 | $19.1M | 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 | 2 | $53.4M | 70.87 | 19.83% | 1557 bp | 21 |
| Jun 2026 | 2 | $78.7M | 68.92 | 20.30% | 1616 bp | 31 |
| May 2026 | 2 | $51.8M | 71.82 | 18.03% | 1395 bp | 19 |
| Apr 2026 | 2 | $54.2M | 62.66 | 23.22% | 1931 bp | 24 |
| Mar 2026 | 2 | $66.8M | 57.46 | 26.80% | 2295 bp | 33 |
| Feb 2026 | 2 | $49.8M | 67.88 | 18.52% | 1486 bp | 23 |
| Jan 2026 | 2 | $61.9M | 75.34 | 14.38% | 1064 bp | 27 |
| Dec 2025 | 2 | $94.9M | 78.00 | 13.43% | 975 bp | 32 |
| Nov 2025 | 2 | $56.3M | 76.93 | 13.81% | 1012 bp | 23 |
| Oct 2025 | 2 | $47.3M | 89.88 | 8.47% | 481 bp | 26 |
| Sep 2025 | 2 | $114.8M | 91.08 | 8.10% | 439 bp | 39 |
| Aug 2025 | 2 | $70.8M | 92.42 | 7.67% | 382 bp | 33 |
| Jul 2025 | 2 | $53.5M | 84.97 | 9.82% | 581 bp | 37 |
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, 39 cut, 0 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $77.6M | $45.2M | $5.9M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $32.7M | $24.0M | -$3.8M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $29.4M | $22.8M | $7.7M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $18.9M | $15.0M | -$4.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.4M | $8.8M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.9M | $6.9M | $3.0M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.5M | $5.2M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.9M | $4.3M | $1.8M |
| Miller Income Fund Advisor Managed Portfolios | 2026-06-30 | $6.8M | $4.0M | $250K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $6.2M | $4.0M | -$875K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $5.0M | $3.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.3M | $2.7M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $2.8M | $2.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $2.2M | -$260K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $2.6M | $2.1M | -$4.2M |
| Lord Abbett Corporate Opportunities Fund | 2026-06-30 | $3.6M | $2.1M | $2.1M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $2.4M | $1.9M | -$359K |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $2.4M | $1.8M | $385K |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $2.2M | $1.8M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $2.1M | $1.7M | -$2.5M |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $1.9M | $1.4M | -$450K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.6M | $1.1M | -$40K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $1.3M | $957K | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.2M | $919K | $381K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.1M | $845K | -$84K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2027 High Yield Corporate Bond ETF ($3.7M), Invesco High Yield Fund ($594K), BlackRock Multi-Sector Income Trust ($428K), BlackRock Core Bond Trust ($169K), Invesco BulletShares 2032 High Yield Corporate Bond ETF ($85K), iShares High Yield Active ETF ($66K), iShares ESG Advanced Universal USD Bond ETF ($65K), Invesco High Income Trust II ($57K), PGIM Global Total Return (USD Hedged) Fund ($20K), Invesco V.I. High Yield Fund ($16K).
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 | $12.4M | $8.8M | 0.03% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $8.9M | $6.9M | 0.31% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.3M | $2.7M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $3.3M | $2.2M | 0.02% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.2M | $1.8M | 0.35% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $1.9M | $1.4M | 0.51% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.6M | $1.1M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $930K | $678K | 0.00% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $450K | $359K | 0.02% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $360K | $290K | 0.16% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $374K | $240K | 0.04% |
| JHHY John Hancock High Yield ETF | 2026-06-30 | 1 | $299K | $238K | 0.27% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $200K | $164K | 0.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $220K | $135K | 0.01% |
| AHYB American Century Select High Yield ETF | 2026-05-31 | 1 | $200K | $124K | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.50: safer than 5% of companies (4th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $118.4M |
| Debt barrier (short-term + ½ long-term debt) | $631.5M |
| Equity volatility (1 year) | 105.9% |
| Asset value / asset volatility (solved) | $698.6M / 23.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 1557 bp spread prices in about 25.9% 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'' = -0.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JELD'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 | 8 | $74K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 143 | $106.4M | 5 | $114K | 6 | $386K | 0 |
| 2026-03-31 | 139 | $84.8M | 1 | $992 | 3 | $162K | 0 |
| 2025-12-31 | 138 | $189.7M | 2 | $7K | 3 | $356K | 0 |
| 2025-09-30 | 176 | $387.6M | 5 | $387K | 5 | $627K | 0 |
| 2025-06-30 | 168 | $310.4M | 4 | $245K | 3 | $536K | 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.