Insight Enterprises, Inc. bonds NSIT
Who owns Insight Enterprises, 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. NSIT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45765UAC7 | 6.625% fixed | 2032-05-15 | USD | 100.61 | 6.49% | 211 bp | 40 | $58.4M | 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 | $58.4M | 100.61 | 6.49% | 211 bp | 40 |
| Jun 2026 | 1 | $66.1M | 101.67 | 6.28% | 202 bp | 52 |
| May 2026 | 1 | $19.3M | 101.59 | 6.30% | 207 bp | 22 |
| Apr 2026 | 1 | $56.6M | 99.21 | 6.79% | 275 bp | 39 |
| Mar 2026 | 1 | $59.8M | 96.53 | 7.34% | 338 bp | 49 |
| Feb 2026 | 1 | $11.2M | 100.27 | 6.57% | 276 bp | 20 |
| Jan 2026 | 1 | $63.8M | 102.41 | 6.15% | 224 bp | 43 |
| Dec 2025 | 1 | $70.5M | 102.80 | 6.09% | 225 bp | 57 |
| Nov 2025 | 1 | $17.1M | 102.39 | 6.17% | 236 bp | 31 |
| Oct 2025 | 1 | $65.0M | 102.40 | 6.17% | 238 bp | 42 |
| Sep 2025 | 1 | $66.7M | 102.58 | 6.14% | 232 bp | 48 |
| Aug 2025 | 1 | $17.0M | 102.98 | 6.08% | 211 bp | 31 |
| Jul 2025 | 1 | $72.7M | 102.35 | 6.19% | 206 bp | 41 |
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. 20 added, 10 cut, 12 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.2M | $10.3M | $465K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $9.2M | $9.3M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $9.2M | $9.3M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $8.2M | $8.3M | -$1.4M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $7.2M | $7.4M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.7M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.9M | $5.0M | $1.5M |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $4.8M | $4.8M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.8M | $4.8M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $4.7M | $4.8M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $3.6M | $3.6M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $3.4M | $3.4M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.8M | $2.8M | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $2.5M | $2.5M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.5M | $2.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.4M | $1.6M |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $2.3M | $2.4M | -$514K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $2.3M | $2.3M | $227K |
| High Yield Bond Fund VALIC Co I | 2026-05-31 | $2.2M | $2.2M | $335K |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 2026-06-30 | $2.1M | $2.2M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.0M | $2.0M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $2.0M | $2.0M | $0 |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $2.0M | $2.0M | $1.0M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $2.0M | $2.0M | $525K |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $1.8M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco High Yield Systematic Bond ETF ($640K), NYLI MacKay High Income ETF ($355K), Opportunistic Fixed Income Fund ($125K), Opportunistic Fixed Income Trust ($125K), Six Circles Credit Opportunities Fund ($50K), PACE High Yield Investments ($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 | 1 | $10.2M | $10.3M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.6M | $5.7M | 0.35% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.9M | $5.0M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.4M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.05% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.2M | $1.2M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $892K | $906K | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $788K | $800K | 0.04% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $782K | $786K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $530K | $533K | 0.00% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $339K | $344K | 0.19% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $335K | $337K | 0.07% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $324K | $326K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $250K | $251K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.54: safer than 44% of companies (42th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.81B |
| Debt barrier (short-term + ½ long-term debt) | $1.00B |
| Equity volatility (1 year) | 45.4% |
| Asset value / asset volatility (solved) | $5.77B / 37.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 211 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'' = 1.61 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NSIT'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 | 28 | $19.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 317 | $3.63B | 3 | $1.8M | 5 | $25.0M | 0 |
| 2026-03-31 | 280 | $1.72B | 3 | $690K | 3 | $590K | 0 |
| 2025-12-31 | 280 | $2.50B | 0 | — | 2 | $5.4M | 0 |
| 2025-09-30 | 289 | $3.70B | 4 | $1.3M | 1 | $7.6M | 0 |
| 2025-06-30 | 315 | $4.69B | 3 | $359K | 2 | $8.2M | 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.