LKQ Corporation bonds LKQ
Who owns LKQ Corporation'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. LKQ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 501889AD1 | 5.75% fixed | 2028-06-15 | USD | 101.18 | 5.08% | 88 bp | 19 | $44.3M | Jul 2026 |
| 501889AF6 | 6.25% fixed | 2033-06-15 | USD | 101.85 | 5.92% | 146 bp | 13 | $22.5M | 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 | $66.8M | 101.51 | 5.50% | 117 bp | 19 |
| Jun 2026 | 2 | $238.2M | 102.42 | 5.32% | 111 bp | 33 |
| May 2026 | 2 | $73.3M | 102.60 | 5.25% | 109 bp | 23 |
| Apr 2026 | 2 | $58.6M | 102.69 | 5.27% | 130 bp | 16 |
| Mar 2026 | 2 | $237.8M | 102.41 | 5.31% | 142 bp | 33 |
| Feb 2026 | 2 | $71.4M | 104.35 | 4.87% | 117 bp | 22 |
| Jan 2026 | 2 | $63.3M | 103.68 | 5.00% | 121 bp | 17 |
| Dec 2025 | 2 | $248.4M | 105.27 | 4.69% | 96 bp | 32 |
| Nov 2025 | 2 | $70.5M | 105.20 | 4.72% | 99 bp | 23 |
| Oct 2025 | 2 | $72.9M | 104.98 | 4.79% | 109 bp | 17 |
| Sep 2025 | 2 | $282.3M | 105.04 | 4.80% | 106 bp | 36 |
| Aug 2025 | 2 | $74.7M | 104.51 | 4.91% | 104 bp | 24 |
| Jul 2025 | 2 | $71.9M | 103.44 | 5.20% | 116 bp | 18 |
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. 18 added, 7 cut, 6 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $54.4M | $55.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $38.3M | $39.4M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $27.0M | $28.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.4M | $16.9M | $2.6M |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $13.2M | $13.3M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $12.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.3M | $11.4M | -$45K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $11.2M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $10.8M | $11.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.0M | $11.1M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $11.0M | $11.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.5M | $9.7M | $0 |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $7.8M | $8.1M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.8M | $8.0M | $2.2M |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.8M | $7.0M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.7M | $6.8M | new |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.6M | $6.7M | $90K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $6.1M | -$168K |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $5.8M | $6.0M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.3M | $5.3M | $0 |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $4.5M | $4.7M | $0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $4.4M | $4.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.2M | $4.3M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.1M | $4.2M | $351K |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $4.1M | $100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Commodity Strategy Fund ($3.0M), AB GLOBAL BOND FUND, INC. ($384K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $16.4M | $16.9M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $11.3M | $11.4M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.1M | $11.2M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.5M | $9.7M | 0.02% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $7.8M | $8.0M | 0.24% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $6.7M | 0.19% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $6.0M | $6.1M | 0.06% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $5.3M | $5.3M | 0.05% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.2M | $4.3M | 0.02% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.1M | $4.2M | 0.10% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.0M | $4.1M | 0.09% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 2 | $3.7M | $3.8M | 0.27% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $3.7M | $3.8M | 0.35% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.5M | $3.7M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.41: safer than 42% of companies (41th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.46B |
| Debt barrier (short-term + ½ long-term debt) | $3.06B |
| Equity volatility (1 year) | 35.8% |
| Asset value / asset volatility (solved) | $8.38B / 23.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
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
Altman Z = 2.39 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LKQ'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 | 47 | $47.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 520 | $7.19B | 6 | $2.3M | 14 | $33.9M | 0 |
| 2026-03-31 | 535 | $7.31B | 10 | $63.8M | 16 | $41.9M | 0 |
| 2025-12-31 | 538 | $8.10B | 10 | $12.3M | 16 | $42.2M | 0 |
| 2025-09-30 | 576 | $7.93B | 10 | $10.0M | 14 | $20.1M | 1 |
| 2025-06-30 | 646 | $9.78B | 10 | $16.2M | 13 | $39.9M | 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.