LSB Industries, Inc. bonds LXU
Who owns LSB Industries, 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. LXU 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 |
|---|---|---|---|---|---|---|---|---|---|
| 502160AN4 | 6.25% fixed | 2028-10-15 | USD | 99.89 | 6.30% | 207 bp | 24 | $92.4M | 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 | 1 | $92.4M | 99.89 | 6.30% | 207 bp | 24 |
| Jun 2026 | 1 | $87.4M | 100.17 | 6.16% | 204 bp | 27 |
| May 2026 | 1 | $34.5M | 100.26 | 6.13% | 211 bp | 20 |
| Apr 2026 | 1 | $91.4M | 100.07 | 6.22% | 241 bp | 25 |
| Mar 2026 | 1 | $73.8M | 99.42 | 6.50% | 278 bp | 30 |
| Feb 2026 | 1 | $34.7M | 100.55 | 6.02% | 252 bp | 20 |
| Jan 2026 | 1 | $90.6M | 100.14 | 6.19% | 260 bp | 25 |
| Dec 2025 | 1 | $68.9M | 99.89 | 6.29% | 275 bp | 30 |
| Nov 2025 | 1 | $33.5M | 99.68 | 6.37% | 281 bp | 20 |
| Oct 2025 | 1 | $91.2M | 98.63 | 6.77% | 324 bp | 26 |
| Sep 2025 | 1 | $71.2M | 98.67 | 6.74% | 319 bp | 28 |
| Aug 2025 | 1 | $31.6M | 99.29 | 6.50% | 282 bp | 19 |
| Jul 2025 | 1 | $103.6M | 98.33 | 6.83% | 298 bp | 27 |
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. 14 added, 7 cut, 1 new holders and 5 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 | $35.5M | $35.5M | $0 |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $28.5M | $28.6M | $15.6M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $21.1M | $21.1M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $10.3M | $10.3M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $9.7M | $9.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.7M | $9.7M | $729K |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $7.8M | $7.8M | -$2.5M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.5M | $6.5M | $2.5M |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.1M | $6.1M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.9M | $5.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.4M | $230K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.2M | -$456K |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $4.8M | $4.8M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $4.7M | $4.7M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.5M | $4.5M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.1M | $4.1M | $25K |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.8M | $3.8M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.6M | $3.7M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.4M | $3.4M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $3.4M | $3.4M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.5M | $2.5M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.5M | $2.5M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.4M | $2.4M | $330K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $2.3M | $2.3M | $0 |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.9M | $1.9M | $829K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AllianceBernstein Global High Income Fund Inc ($1.3M), AB High Yield ETF ($764K), Voya Multi-Sector Income ETF ($350K), Capital World Bond Fund ($90K), American High Income Trust ($14K).
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 | 1 | $9.7M | $9.7M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $6.5M | $6.5M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.4M | $5.4M | 0.05% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.2M | $5.2M | 0.32% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $4.7M | $4.7M | 0.52% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.1M | $4.1M | 0.05% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.47% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.35% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.30% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.05% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $985K | $986K | 0.22% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $871K | $872K | 0.04% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $735K | $733K | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $485K | $484K | 0.00% |
| VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 1 | $340K | $340K | 1.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.47: safer than 31% of companies (35th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $759.6M |
| Debt barrier (short-term + ½ long-term debt) | $224.7M |
| Equity volatility (1 year) | 52.8% |
| Asset value / asset volatility (solved) | $974.8M / 41.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 207 bp spread prices in about 3.5% 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 = 1.87 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LXU'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 | 11 | $4.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 194 | $519.5M | 4 | $986K | 7 | $6.8M | 0 |
| 2026-03-31 | 178 | $663.8M | 4 | $539K | 11 | $16.6M | 0 |
| 2025-12-31 | 142 | $337.3M | 1 | $5K | 5 | $3.6M | 0 |
| 2025-09-30 | 134 | $320.4M | 0 | — | 5 | $6.8M | 0 |
| 2025-06-30 | 123 | $308.9M | 3 | $165K | 7 | $8.4M | 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.