Owens & Minor, Inc. bonds OMI
Who owns Owens & Minor, 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. OMI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 690732AF9 | 4.5% fixed | 2029-03-31 | USD | 77.77 | 14.59% | 1045 bp | 2 | $2.3M | Jun 2026 |
| 690732AG7 | 6.625% fixed | 2030-04-01 | USD | 59.00 | 24.05% | 1976 bp | 1 | $35K | Jul 2026 |
| 690732AJ1 | 9% fixed | 2032-06-15 | USD | 95.50 | 10.03% | 564 bp | 17 | $115.4M | Jul 2026 |
| 690732AK8 | 9.75% fixed | 2033-06-15 | USD | 64.10 | 19.42% | 1497 bp | 13 | $36.4M | Jul 2026 |
| 690732AL6 | 9.75% fixed | 2033-06-15 | USD | 67.00 | 18.39% | 1394 bp | 20 | $48.6M | 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 | $200.4M | 65.55 | 18.90% | 1445 bp | 20 |
| Jun 2026 | 5 | $404.4M | 68.40 | 17.85% | 1353 bp | 32 |
| May 2026 | 2 | $58.2M | 69.52 | 18.22% | 1416 bp | 32 |
| Apr 2026 | 2 | $134.1M | 60.25 | 23.14% | 1930 bp | 22 |
| Mar 2026 | 2 | $235.1M | 54.06 | 26.77% | 2301 bp | 35 |
| Feb 2026 | 2 | $44.8M | 55.84 | 25.15% | 2159 bp | 34 |
| Jan 2026 | 2 | $127.1M | 61.06 | 21.57% | 1791 bp | 29 |
| Dec 2025 | 2 | $310.3M | 65.94 | 18.70% | 1510 bp | 36 |
| Nov 2025 | 2 | $53.0M | 67.41 | 17.69% | 1409 bp | 32 |
| Oct 2025 | 3 | $155.5M | 76.97 | 13.07% | 952 bp | 34 |
| Sep 2025 | 2 | $391.4M | 81.48 | 11.59% | 798 bp | 45 |
| Aug 2025 | 2 | $64.1M | 85.86 | 9.94% | 620 bp | 33 |
| Jul 2025 | 2 | $171.6M | 88.32 | 9.08% | 518 bp | 35 |
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. 58 added, 21 cut, 14 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $249.3M | $197.2M | $47.3M |
| Income Fund of America | 2026-07-31 | $140.4M | $115.9M | $28.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $87.1M | $70.1M | $17.5M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $70.7M | $58.1M | $18.4M |
| Capital Income Builder | 2026-07-31 | $23.1M | $19.2M | $5.9M |
| American Funds Strategic Bond Fund | 2026-06-30 | $24.3M | $18.4M | $4.3M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $20.1M | $16.0M | -$5.8M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $20.0M | $13.9M | $3.0M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $15.7M | $12.2M | $2.9M |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $13.1M | $10.1M | $2.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.2M | $9.3M | -$2.4M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.2M | $9.1M | $2.9M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $10.8M | $8.9M | $2.2M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $10.4M | $8.7M | $3.8M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.0M | $8.6M | $391K |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $10.6M | $8.3M | $2.0M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.3M | $8.1M | $1.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $10.6M | $7.3M | -$3.4M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $8.2M | $6.4M | $413K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $8.3M | $5.0M | $3.1M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.8M | $4.7M | $1.1M |
| Bond Fund of America | 2026-06-30 | $5.8M | $4.6M | -$538K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $4.3M | $83K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $5.1M | $3.1M | $2.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $4.6M | $2.8M | $122K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Bond Series ($17.7M), Lord Abbett High Yield Fund ($4.3M), Greenspring Income Opportunities Fund ($3.5M), State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ($3.3M), Carillon Chartwell Real Income Fund ($2.5M), Impax High Yield Bond Fund ($2.0M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($1.6M), Lord Abbett Flexible Income Fund ($735K), Invesco BulletShares 2030 High Yield Corporate Bond ETF ($630K), iShares Core 1-5 Year USD Bond ETF ($355K).
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 |
|---|---|---|---|---|---|
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $15.7M | $12.2M | 0.24% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $13.1M | $10.1M | 0.12% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $14.2M | $9.3M | 0.03% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $10.6M | $7.3M | 0.05% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $6.8M | $4.7M | 0.21% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $6.0M | $4.3M | 0.04% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $5.1M | $3.1M | 0.01% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.1M | $2.1M | 0.06% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $1.2M | $1.1M | 0.20% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.6M | $1.0M | 0.04% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.3M | $1.0M | 0.01% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.2M | $968K | 0.01% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.2M | $804K | 0.30% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $916K | $593K | 0.00% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 2 | $426K | $364K | 0.32% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 1445 bp spread prices in about 24.1% 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
Not available.
The stock side: 13F filings
What institutions report holding in OMI'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 | 8 | $82K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 134 | $209.9M | 4 | $172K | 7 | $5.9M | 0 |
| 2026-03-31 | 130 | $125.4M | 3 | $96K | 7 | $2.9M | 0 |
| 2025-12-31 | 161 | $190.3M | 7 | $1.1M | 7 | $1.5M | 0 |
| 2025-09-30 | 194 | $345.9M | 8 | $2.1M | 8 | $2.0M | 1 |
| 2025-06-30 | 224 | $673.6M | 7 | $1.6M | 9 | $1.4M | 1 |
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.