Kosmos Energy Ltd. bonds KOS
Who owns Kosmos Energy 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. KOS 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 |
|---|---|---|---|---|---|---|---|---|---|
| U5007TAD7 | 7.75% fixed | 2027-05-01 | USD | 100.08 | 7.61% | 367 bp | 2 | $595K | Jul 2026 |
| 500688AF3 | 7.75% fixed | 2027-05-01 | USD | 100.05 | 7.65% | 371 bp | 2 | $8.5M | Jul 2026 |
| BO2828297 | 7.5% fixed | 2028-03-01 | USD | 98.52 | 8.51% | 436 bp | 4 | $4.8M | Jul 2026 |
| 500688AD8 | 7.5% fixed | 2028-03-01 | USD | 98.52 | 8.51% | 436 bp | 7 | $23.2M | Jul 2026 |
| U5007TAB1 | 7.5% fixed | 2028-03-01 | USD | 98.63 | 8.43% | 428 bp | 3 | $3.6M | Jul 2026 |
| 500688AH9 convertible | 3.125% fixed | 2030-03-15 | USD | 78.42 | — | — | 4 | $26.4M | Jul 2026 |
| U5007TAE5 | 8.75% fixed | 2031-10-01 | USD | 92.40 | 10.63% | 665 bp | 2 | $670K | Apr 2026 |
| 500688AJ5 | 8.75% fixed | 2031-10-01 | USD | 87.53 | 12.05% | 771 bp | 12 | $16.9M | Jul 2026 |
| YV7141778 | 8.75% fixed | 2031-10-01 | USD | 87.45 | 12.08% | 774 bp | 6 | $1.9M | 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 | 8 | $86.0M | 98.52 | 8.51% | 436 bp | 12 |
| Jun 2026 | 7 | $57.9M | 95.01 | 12.28% | 814 bp | 19 |
| May 2026 | 7 | $69.2M | 97.74 | 9.00% | 506 bp | 17 |
| Apr 2026 | 9 | $73.4M | 97.76 | 8.74% | 496 bp | 11 |
| Mar 2026 | 7 | $82.4M | 95.93 | 9.81% | 611 bp | 20 |
| Feb 2026 | 7 | $25.8M | 86.57 | 15.38% | 1177 bp | 14 |
| Jan 2026 | 8 | $49.7M | 75.31 | 19.85% | 1600 bp | 10 |
| Dec 2025 | 11 | $74.9M | 67.84 | 22.57% | 1880 bp | 17 |
| Nov 2025 | 9 | $41.4M | 69.28 | 24.05% | 2040 bp | 14 |
| Oct 2025 | 10 | $100.0M | 79.63 | 17.97% | 1424 bp | 10 |
| Sep 2025 | 12 | $104.9M | 92.43 | 13.68% | 1012 bp | 18 |
| Aug 2025 | 7 | $58.8M | 94.66 | 15.32% | 1141 bp | 13 |
| Jul 2025 | 11 | $133.9M | 85.92 | 14.21% | 1035 bp | 10 |
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. 25 added, 19 cut, 14 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $27.5M | $24.2M | $6.3M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $26.0M | $22.8M | $6.9M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $21.0M | $18.7M | $10.4M |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $14.8M | $12.6M | -$4.7M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $12.6M | $11.2M | $7.4M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.8M | $9.6M | $5.2M |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $9.9M | $8.3M | -$2.4M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $8.9M | $8.3M | $5.4M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $8.4M | $7.8M | new |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.8M | $7.1M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.8M | $6.0M | $2.3M |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $5.8M | $1.1M |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $7.0M | $5.8M | -$3.1M |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $6.6M | $5.5M | -$1.3M |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $3.6M | $3.2M | $1.8M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.0M | $3.0M | $0 |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $3.0M | $2.8M | $525K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $2.8M | -$1.5M |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $2.8M | $2.7M | -$2.7M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $2.8M | $2.7M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $2.7M | $2.5M | -$216K |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.4M | $2.1M | $1.6M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.4M | $2.0M | -$3.0M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $2.2M | $1.9M | $0 |
| Franklin Emerging Market Debt Opportunities Fund Franklin Global Trust | 2026-07-31 | $2.1M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($6.2M), T. Rowe Price Emerging Markets Bond Fund ($4.0M), T. Rowe Price Global Multi-Sector Bond Fund, Inc. ($3.9M), American Beacon Developing World Income Fund ($3.2M), T. Rowe Price Emerging Markets Corporate Bond Fund ($1.5M), Nuveen Credit Income Fund ($300K).
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 |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $12.6M | $11.2M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $7.8M | $7.1M | 0.43% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $7.8M | $6.0M | 0.08% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $3.8M | $2.8M | 0.04% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $2.7M | $2.5M | 0.07% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.6M | $1.5M | 0.29% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $946K | $829K | 0.07% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 4 | $921K | $814K | 0.65% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $525K | 0.00% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $600K | $524K | 0.08% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $400K | $350K | 0.09% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $200K | $175K | 0.08% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $165K | $161K | 0.04% |
| SHYL Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 1 | $134K | $131K | 0.05% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $96K | $96K | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.34: safer than 9% of companies (14th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.66B |
| Debt barrier (short-term + ½ long-term debt) | $1.49B |
| Equity volatility (1 year) | 86.3% |
| Asset value / asset volatility (solved) | $3.05B / 48.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 436 bp spread prices in about 7.3% 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'' = -1.92 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KOS'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 | 13 | $819K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 261 | $905.3M | 7 | $10.1M | 12 | $19.8M | 22 |
| 2026-03-31 | 248 | $1.10B | 7 | $12.7M | 10 | $24.7M | 17 |
| 2025-12-31 | 204 | $308.7M | 6 | $2.1M | 9 | $4.1M | 19 |
| 2025-09-30 | 226 | $659.3M | 10 | $7.1M | 9 | $5.9M | 20 |
| 2025-06-30 | 219 | $716.0M | 11 | $6.1M | 10 | $6.3M | 20 |
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.