Lamar Advertising Company bonds LAMR
Who owns Lamar Advertising Company'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. LAMR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 513075BR1 | 3.75% fixed | 2028-02-15 | USD | 97.88 | 5.20% | 106 bp | 24 | $77.1M | Jul 2026 |
| 513075BW0 | 4.875% fixed | 2029-01-15 | USD | 98.58 | 5.50% | 126 bp | 26 | $48.0M | Jul 2026 |
| 513075BT7 | 4% fixed | 2030-02-15 | USD | 95.39 | 5.45% | 117 bp | 23 | $116.2M | Jul 2026 |
| 513075BZ3 | 3.625% fixed | 2031-01-15 | USD | 92.75 | 5.48% | 117 bp | 18 | $115.4M | Jul 2026 |
| 513075CA7 | 5.375% fixed | 2033-11-01 | USD | 97.23 | 5.85% | 138 bp | 28 | $49.2M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $49K | 97.30 | 5.84% | 131 bp | 1 |
| Jul 2026 | 5 | $405.9M | 97.23 | 5.48% | 117 bp | 28 |
| Jun 2026 | 5 | $226.5M | 98.04 | 5.31% | 112 bp | 57 |
| May 2026 | 5 | $132.2M | 98.10 | 5.19% | 112 bp | 30 |
| Apr 2026 | 5 | $418.2M | 98.06 | 5.14% | 130 bp | 28 |
| Mar 2026 | 5 | $232.1M | 97.30 | 5.32% | 157 bp | 59 |
| Feb 2026 | 5 | $128.5M | 98.32 | 4.90% | 128 bp | 29 |
| Jan 2026 | 5 | $438.1M | 98.17 | 4.91% | 121 bp | 31 |
| Dec 2025 | 5 | $228.0M | 98.27 | 4.94% | 126 bp | 62 |
| Nov 2025 | 5 | $134.1M | 98.02 | 4.89% | 125 bp | 29 |
| Oct 2025 | 5 | $404.4M | 97.26 | 5.05% | 151 bp | 28 |
| Sep 2025 | 5 | $286.2M | 97.25 | 5.13% | 147 bp | 61 |
| Aug 2025 | 4 | $88.7M | 96.19 | 5.24% | 145 bp | 21 |
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. 49 added, 54 cut, 15 new holders and 9 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 | $143.9M | $136.8M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $83.1M | $79.1M | $0 |
| Income Fund of America | 2026-07-31 | $52.0M | $49.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $41.5M | $39.8M | $1.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $30.2M | $29.2M | -$1.0M |
| American High Income Trust | 2026-06-30 | $28.8M | $27.5M | -$45K |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $26.4M | $25.9M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $23.1M | $22.1M | $500K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $19.0M | $18.2M | $830K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $18.2M | $17.9M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $15.5M | $14.9M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $15.0M | $14.8M | -$505K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $14.9M | $14.3M | $1.7M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.7M | $14.2M | -$99K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $11.7M | $11.3M | -$4.5M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.4M | $9.3M | -$363K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $9.2M | $8.9M | $180K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $7.1M | $7.0M | $300K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $6.5M | $6.4M | -$6.0M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $6.3M | $6.0M | -$820K |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $6.1M | $6.0M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $5.8M | $5.6M | -$138K |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $5.3M | $5.1M | $0 |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $5.4M | $5.1M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $5.3M | $5.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Fixed Income Fund ($3.5M), Diversified Income Fund ($830K), Goldman Sachs Dynamic Bond Fund ($535K), Guggenheim High Yield Fund ($375K), AVIP High Income Bond Portfolio ($150K), BlackRock Global Allocation Fund, Inc. ($114K), Series P (High Yield Series) ($50K), State Street(R) My2030 High Yield Corporate Bond ETF ($25K), AVIP Core Plus Bond Portfolio ($25K).
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 | 5 | $41.5M | $39.8M | 0.14% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $30.2M | $29.2M | 0.18% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 4 | $19.0M | $18.2M | 0.24% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $14.7M | $14.2M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $9.4M | $9.3M | 0.19% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $6.3M | $6.0M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $5.1M | $4.9M | 0.21% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $4.9M | $4.8M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $4.9M | $4.8M | 0.19% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.2M | 0.46% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $3.1M | $3.0M | 0.01% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 2 | $3.0M | $2.8M | 0.54% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.03% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.3M | 0.29% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.8M | $1.8M | 0.40% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 117 bp spread prices in about 1.9% 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 LAMR'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 | 87 | $433.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 767 | $12.70B | 10 | $28.0M | 9 | $18.2M | 0 |
| 2026-03-31 | 679 | $8.61B | 7 | $7.2M | 6 | $15.0M | 0 |
| 2025-12-31 | 669 | $10.32B | 8 | $6.4M | 5 | $16.1M | 1 |
| 2025-09-30 | 638 | $10.30B | 7 | $73.4M | 6 | $20.1M | 1 |
| 2025-06-30 | 610 | $10.08B | 6 | $3.4M | 7 | $9.8M | 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.