O-I Glass, Inc. bonds OI
Who owns O-I Glass, 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. OI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 69073TAT0 | 6.625% fixed | 2027-05-13 | USD | 100.06 | 6.57% | 287 bp | 26 | $68.0M | Apr 2026 |
| ZK6018079 | 6.25% fixed | 2028-05-15 | EUR | 101.50 | 5.38% | — | 3 | $4.1M | Jun 2026 |
| 67777LAD5 | 4.75% fixed | 2030-02-15 | USD | 91.70 | 7.46% | 318 bp | 17 | $19.2M | Jul 2026 |
| 69073TAU7 | 7.25% fixed | 2031-05-15 | USD | 94.79 | 8.59% | 427 bp | 38 | $80.4M | Jul 2026 |
| 69073TAV5 | 7.375% fixed | 2032-06-01 | USD | 92.19 | 9.13% | 474 bp | 16 | $50.7M | Jul 2026 |
| 69073TAW3 | 9.5% fixed | 2033-06-01 | USD | 98.38 | 9.83% | 538 bp | 34 | $66.5M | 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 | 4 | $216.8M | 93.49 | 8.86% | 451 bp | 38 |
| Jun 2026 | 5 | $167.3M | 98.86 | 7.89% | 366 bp | 55 |
| May 2026 | 5 | $75.5M | 98.34 | 7.94% | 375 bp | 24 |
| Apr 2026 | 4 | $235.4M | 95.00 | 7.63% | 372 bp | 42 |
| Mar 2026 | 5 | $118.8M | 95.78 | 7.54% | 372 bp | 54 |
| Feb 2026 | 5 | $119.2M | 101.06 | 6.77% | 318 bp | 30 |
| Jan 2026 | 5 | $241.2M | 101.75 | 6.68% | 302 bp | 42 |
| Dec 2025 | 5 | $142.5M | 101.46 | 6.55% | 292 bp | 53 |
| Nov 2025 | 5 | $124.8M | 100.64 | 6.71% | 305 bp | 29 |
| Oct 2025 | 5 | $228.4M | 98.02 | 7.15% | 352 bp | 40 |
| Sep 2025 | 5 | $165.1M | 101.06 | 6.77% | 311 bp | 54 |
| Aug 2025 | 5 | $145.5M | 100.87 | 6.75% | 294 bp | 32 |
| Jul 2025 | 5 | $275.1M | 100.75 | 6.78% | 280 bp | 44 |
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. 59 added, 47 cut, 42 new holders and 57 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 | $105.5M | $99.9M | -$17.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $35.3M | $33.4M | $826K |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $31.6M | $32.3M | new |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $18.0M | $231K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.7M | $15.4M | $6.7M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $13.1M | $12.4M | $2.6M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $11.6M | $11.4M | $3.7M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $11.2M | $11.0M | $0 |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $9.2M | $9.1M | $4.1M |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $8.8M | $8.4M | $3.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.1M | $7.6M | -$764K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.3M | $7.4M | $4.6M |
| High Income Fund American Century Investment Trust | 2026-06-30 | $6.8M | $6.6M | -$1.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.4M | $3.8M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $6.6M | $6.3M | -$2.0M |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 2026-05-31 | $6.3M | $6.2M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.9M | $5.7M | $655K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $5.5M | $5.6M | $1.4M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $5.7M | $5.6M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $5.0M | $4.9M | $107K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.2M | $4.1M | -$906K |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $4.0M | $4.0M | -$1.0M |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $4.0M | $3.9M | new |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $3.9M | $3.8M | -$450K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $3.8M | $3.7M | $703K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Short-Term High Income Fund ($10.0M), iShares High Yield Systematic Bond ETF ($8.4M), Greenspring Income Opportunities Fund ($5.7M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($5.5M), BlackRock High Yield Portfolio ($4.6M), JPMorgan Income Fund ($4.3M), SIIT HIGH YIELD BOND FUND ($4.2M), BlackRock Systematic Multi-Strategy Fund ($4.0M), JPMorgan High Yield Fund ($3.9M), JPMorgan Core Plus Bond Fund ($3.6M).
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 | 4 | $35.3M | $33.4M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $18.2M | $18.0M | 0.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $15.7M | $15.4M | 0.14% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.1M | $7.6M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $7.3M | $7.4M | 0.10% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.6M | $6.4M | 0.13% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.0M | $4.9M | 0.14% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $4.2M | $4.1M | 0.19% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $3.8M | $3.7M | 0.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $3.3M | $3.2M | 0.13% |
| VGHY VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 3 | $2.6M | $2.5M | 0.82% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.5M | $2.4M | 0.46% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.4M | $2.2M | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 3 | $2.3M | $2.1M | 0.19% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.03: safer than 14% of companies (13th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $909.7M |
| Debt barrier (short-term + ½ long-term debt) | $2.59B |
| Equity volatility (1 year) | 54.3% |
| Asset value / asset volatility (solved) | $3.39B / 14.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 451 bp spread prices in about 7.5% 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 = 0.95 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OI'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 | 29 | $16.7M | 0 | — | 1 | $113K | 0 |
| 2026-06-30 | 296 | $1.48B | 8 | $3.1M | 12 | $29.5M | 0 |
| 2026-03-31 | 282 | $1.41B | 6 | $1.9M | 8 | $3.8M | 0 |
| 2025-12-31 | 316 | $2.20B | 6 | $1.5M | 10 | $5.7M | 0 |
| 2025-09-30 | 279 | $1.95B | 7 | $3.4M | 12 | $10.9M | 0 |
| 2025-06-30 | 278 | $2.18B | 7 | $3.6M | 13 | $10.8M | 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.