Outfront Media Inc. bonds OUT
Who owns Outfront Media 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. OUT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 69007TAB0 | 5% fixed | 2027-08-15 | USD | 99.92 | 5.06% | 123 bp | 24 | $37.6M | May 2026 |
| 69007TAE4 | 4.25% fixed | 2029-01-15 | USD | 97.16 | 5.50% | 126 bp | 28 | $33.5M | Jul 2026 |
| 69007TAC8 | 4.625% fixed | 2030-03-15 | USD | 96.62 | 5.67% | 139 bp | 43 | $71.6M | Jul 2026 |
| 69007TAG9 | 7.375% fixed | 2031-02-15 | USD | 103.49 | 6.47% | 216 bp | 38 | $62.7M | Jul 2026 |
| 69007TAH7 | 6% fixed | 2034-06-15 | USD | 98.77 | 6.20% | 170 bp | 32 | $38.9M | 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 | $206.6M | 97.96 | 5.93% | 154 bp | 43 |
| Jun 2026 | 4 | $252.5M | 98.61 | 5.77% | 150 bp | 63 |
| May 2026 | 4 | $144.1M | 98.75 | 5.35% | 130 bp | 32 |
| Apr 2026 | 4 | $220.4M | 98.73 | 5.32% | 147 bp | 45 |
| Mar 2026 | 4 | $231.1M | 98.16 | 5.62% | 186 bp | 72 |
| Feb 2026 | 4 | $132.5M | 99.08 | 5.06% | 152 bp | 36 |
| Jan 2026 | 4 | $231.9M | 98.83 | 5.19% | 154 bp | 51 |
| Dec 2025 | 4 | $228.5M | 99.01 | 5.18% | 158 bp | 81 |
| Nov 2025 | 4 | $137.9M | 98.59 | 5.29% | 169 bp | 38 |
| Oct 2025 | 4 | $284.8M | 98.09 | 5.47% | 190 bp | 51 |
| Sep 2025 | 4 | $212.8M | 97.84 | 5.59% | 199 bp | 79 |
| Aug 2025 | 4 | $134.7M | 97.66 | 5.65% | 192 bp | 38 |
| Jul 2025 | 4 | $324.9M | 97.14 | 5.83% | 194 bp | 47 |
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. 65 added, 60 cut, 33 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $66.5M | $66.3M | $24.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $33.6M | $33.2M | -$83K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.6M | $27.3M | -$6.1M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $25.8M | $25.7M | $1.8M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $25.0M | $24.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $20.6M | $20.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.1M | $14.9M | -$3.2M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $14.5M | $14.8M | $192K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $13.6M | $13.2M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $11.9M | $11.9M | $500K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $12.1M | $11.8M | -$12.9M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $10.6M | new |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $9.7M | $9.7M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $9.5M | -$4.9M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.3M | $9.3M | new |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $9.2M | $9.0M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $8.4M | $8.5M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $8.4M | $8.3M | new |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $7.6M | $7.7M | $2.2M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $7.3M | $7.2M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $6.3M | $6.5M | $931K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.4M | -$5.7M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $6.4M | $6.4M | -$6.9M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $6.3M | $6.3M | -$871K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.0M | $6.0M | $1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2027 Term High Yield and Income ETF ($3.5M), Nuveen High Yield Income Fund ($1.5M), Fidelity High Income Fund ($1.4M), AlphaCentric Real Income Fund ($1.0M), Fidelity Total Bond Fund ($975K), Fidelity SAI High Income Fund ($905K), Voya Short Duration Bond Fund ($800K), PGIM Short Duration High Yield Opportunities Fund ($770K), Eaton Vance Short Duration High Income Fund ($750K), Fidelity Total Bond ETF ($654K).
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 | $33.6M | $33.2M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $25.8M | $25.7M | 0.16% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $15.1M | $14.9M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $9.8M | $9.5M | 0.13% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $8.4M | $8.3M | 0.51% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $6.6M | $6.4M | 0.13% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $6.3M | $6.3M | 0.18% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $5.3M | $5.2M | 0.06% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $5.0M | $5.2M | 0.23% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $4.8M | $4.7M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $4.5M | $4.5M | 0.18% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.2M | $4.2M | 0.18% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $3.0M | $3.2M | 0.03% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $2.8M | $2.9M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.3M | $2.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 154 bp spread prices in about 2.6% 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 OUT'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 | 27 | $48.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 361 | $5.15B | 5 | $19.8M | 8 | $37.5M | 0 |
| 2026-03-31 | 317 | $3.38B | 4 | $2.3M | 5 | $880K | 0 |
| 2025-12-31 | 291 | $3.72B | 3 | $36.6M | 5 | $3.8M | 0 |
| 2025-09-30 | 268 | $3.03B | 5 | $28.1M | 5 | $28.7M | 0 |
| 2025-06-30 | 253 | $2.80B | 5 | $25.2M | 6 | $26.1M | 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.