Olin Corporation bonds OLN
Who owns Olin 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. OLN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 680665AL0 | 5.625% fixed | 2029-08-01 | USD | 98.94 | 6.02% | 176 bp | 16 | $29.9M | Jul 2026 |
| 680665AK2 | 5% fixed | 2030-02-01 | USD | 96.08 | 6.26% | 199 bp | 18 | $36.0M | Jul 2026 |
| 680665AN6 | 6.625% fixed | 2033-04-01 | USD | 97.89 | 7.02% | 258 bp | 53 | $74.0M | 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 | $15K | 98.12 | 6.98% | 249 bp | 1 |
| Jul 2026 | 3 | $139.9M | 97.89 | 6.26% | 199 bp | 53 |
| Jun 2026 | 3 | $119.4M | 98.80 | 5.96% | 179 bp | 71 |
| May 2026 | 3 | $89.5M | 99.29 | 5.89% | 182 bp | 38 |
| Apr 2026 | 3 | $141.2M | 99.11 | 5.93% | 207 bp | 53 |
| Mar 2026 | 3 | $107.5M | 97.86 | 6.21% | 243 bp | 73 |
| Feb 2026 | 3 | $75.5M | 97.66 | 5.80% | 220 bp | 32 |
| Jan 2026 | 3 | $130.0M | 98.01 | 5.70% | 200 bp | 45 |
| Dec 2025 | 3 | $149.8M | 99.31 | 5.46% | 187 bp | 64 |
| Nov 2025 | 3 | $79.8M | 99.33 | 5.53% | 193 bp | 31 |
| Oct 2025 | 3 | $149.5M | 99.07 | 5.75% | 214 bp | 57 |
| Sep 2025 | 3 | $129.2M | 100.33 | 5.59% | 197 bp | 65 |
| Aug 2025 | 3 | $82.3M | 99.79 | 5.76% | 201 bp | 29 |
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. 51 added, 29 cut, 30 new holders and 14 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 | $37.0M | $36.2M | $3.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $25.2M | $24.9M | $4.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $18.3M | $18.0M | $6.2M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.6M | $14.1M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $13.3M | $12.9M | $770K |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $11.1M | $11.0M | $4.9M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.3M | $10.1M | -$960K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.9M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $9.6M | $9.4M | $435K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $8.5M | $2.5M |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $7.8M | $7.7M | $7.8M |
| BBH Income Fund BBH Trust | 2026-07-31 | $6.6M | $6.4M | $0 |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $6.2M | $6.1M | $225K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $6.1M | $6.0M | $40K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.6M | $5.5M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $5.4M | $5.3M | -$400K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $5.4M | $5.3M | -$535K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $5.2M | $5.2M | -$3.8M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $5.1M | $5.0M | $85K |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $5.1M | $4.9M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.4M | $4.3M | -$144K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.8M | -$1.8M |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $3.6M | $3.6M | $1.9M |
| Optimum Fixed Income Fund Optimum Fund Trust | 2026-06-30 | $3.6M | $3.5M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $3.4M | $3.4M | $247K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($5.9M), Invesco BulletShares 2029 Corporate Bond ETF ($4.9M), Multi-Manager High Yield Bond Fund ($2.6M), American High Income Trust ($1.8M), State Street(R) Blackstone High Income ETF ($1.4M), Blackstone Strategic Credit 2027 Term Fund ($1.0M), THE HARTFORD BALANCED INCOME FUND ($375K), Blackstone Private Multi-Asset Credit & Income Fund ($350K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($183K), BlackRock Global Allocation Fund, Inc. ($100K).
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 | 3 | $37.0M | $36.2M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $25.2M | $24.9M | 0.15% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $18.3M | $18.0M | 0.16% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $10.3M | $10.1M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.7M | $8.5M | 0.18% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 3 | $7.8M | $7.7M | 0.85% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.02% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.4M | $5.3M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.8M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.4M | $3.4M | 0.14% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $3.4M | $3.3M | 0.20% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.9M | $2.9M | 0.11% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $2.8M | $2.7M | 0.17% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.3M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.0M | $2.0M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.55: safer than 20% of companies (22th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.73B |
| Debt barrier (short-term + ½ long-term debt) | $1.59B |
| Equity volatility (1 year) | 53.0% |
| Asset value / asset volatility (solved) | $3.25B / 28.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 199 bp spread prices in about 3.3% 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 = 1.56 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OLN'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 | 36 | $6.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 405 | $2.25B | 12 | $16.3M | 11 | $41.2M | 0 |
| 2026-03-31 | 401 | $2.95B | 17 | $26.6M | 16 | $91.0M | 0 |
| 2025-12-31 | 368 | $2.17B | 11 | $16.6M | 14 | $41.8M | 1 |
| 2025-09-30 | 355 | $2.52B | 12 | $13.8M | 18 | $37.4M | 1 |
| 2025-06-30 | 345 | $2.04B | 12 | $10.8M | 15 | $15.6M | 1 |
Officials trading OLN bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | President Donald J. Trump | purchase | OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD | $500,001 - $1,000,000 | filing |
| 2026-01-20 | President Donald J. Trump | purchase | OLIN CORP DUE 09/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.188 % TO PAR CALL YIELD | $100,001 - $250,000 | filing |
| 2026-01-02 | President Donald J. Trump | purchase | OLIN CORP DUE 09/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.258 % TO PAR CALL YIELD | $500,001 - $1,000,000 | filing |
| 2025-12-16 | President Donald J. Trump | purchase | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219 % TO PAR CALL YIELD | $250,001 - $500,000 | filing |
| 2025-12-12 | President Donald J. Trump | purchase | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD | $250,001 - $500,000 | filing |
| 2025-11-04 | President Donald J. Trump | purchase | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.563 % TO PAR CALL YIELD | $100,001 - $250,000 | filing |
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.