Prestige Consumer Healthcare Inc. bonds PBH
Who owns Prestige Consumer Healthcare 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. PBH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74112BAL9 | 5.125% fixed | 2028-01-15 | USD | 100.08 | 5.07% | 105 bp | 27 | $54.0M | Jun 2026 |
| 74112BAM7 | 3.75% fixed | 2031-04-01 | USD | 91.71 | 5.80% | 148 bp | 41 | $94.4M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $22.3M | 92.28 | 5.69% | 133 bp | 1 |
| Jul 2026 | 1 | $94.4M | 91.71 | 5.80% | 148 bp | 41 |
| Jun 2026 | 2 | $120.0M | 95.97 | 5.40% | 129 bp | 37 |
| May 2026 | 2 | $66.6M | 95.72 | 5.53% | 150 bp | 23 |
| Apr 2026 | 2 | $198.7M | 96.12 | 5.38% | 152 bp | 40 |
| Mar 2026 | 2 | $130.9M | 95.77 | 5.45% | 167 bp | 34 |
| Feb 2026 | 2 | $63.1M | 96.74 | 5.18% | 160 bp | 23 |
| Jan 2026 | 2 | $208.0M | 96.78 | 5.15% | 148 bp | 40 |
| Dec 2025 | 2 | $137.3M | 96.82 | 5.12% | 150 bp | 40 |
| Nov 2025 | 2 | $63.9M | 96.58 | 5.18% | 155 bp | 22 |
| Oct 2025 | 2 | $206.5M | 96.25 | 5.28% | 168 bp | 41 |
| Sep 2025 | 2 | $123.2M | 95.68 | 5.45% | 182 bp | 42 |
| Aug 2025 | 2 | $58.1M | 95.78 | 5.40% | 163 bp | 20 |
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, 31 cut, 18 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $36.2M | $35.1M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $35.0M | $32.1M | -$26.9M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $24.2M | $22.2M | $3.8M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $22.9M | $21.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $16.8M | $15.9M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.3M | $12.3M | -$6.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $12.7M | $12.0M | -$1.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.7M | $11.7M | -$2.6M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $11.0M | $10.5M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $9.0M | $8.7M | $465K |
| Income Fund of America | 2026-07-31 | $8.0M | $7.4M | -$9.5M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.6M | $5.1M | -$4.9M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $5.4M | $5.0M | $0 |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $4.6M | $4.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.2M | $3.8M | -$2.5M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $3.1M | $2.9M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $2.9M | -$197K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.0M | $2.9M | $2.8M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $3.0M | $2.8M | $0 |
| First Trust Senior Loan Fund First Trust Exchange-Traded Fund IV | 2026-07-31 | $3.0M | $2.7M | new |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $2.9M | $2.7M | $36K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $2.6M | $2.6M | -$952K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.4M | $2.2M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.2M | $2.2M | $370K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $2.1M | $2.0M | $348K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD HIGH-YIELD CORPORATE FUND ($36.9M), NYLI MacKay Short Duration High Income Fund ($18.6M), State Street(R) Blackstone Senior Loan ETF ($3.3M), Blackstone Strategic Credit 2027 Term Fund ($2.1M), Goldman Sachs High Yield Fund ($1.9M), iShares iBonds 2028 Term High Yield and Income ETF ($1.1M), State Street(R) Blackstone High Income ETF ($1.1M), MFS MULTIMARKET INCOME TRUST ($888K), Columbia Variable Portfolio - Income Opportunities Fund ($802K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($540K).
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 |
|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $12.7M | $12.0M | 0.07% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $12.7M | $11.7M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.2M | $3.8M | 0.05% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $3.1M | $2.9M | 0.18% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $2.9M | 0.08% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $3.0M | $2.8M | 0.05% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $3.0M | $2.7M | 0.12% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.31% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.1M | $2.0M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.1M | $2.0M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $1.7M | $1.7M | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.8M | $1.7M | 0.15% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.3M | $1.3M | 0.08% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $726K | $666K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.20: safer than 51% of companies (48th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.36B |
| Debt barrier (short-term + ½ long-term debt) | $1.01B |
| Equity volatility (1 year) | 32.7% |
| Asset value / asset volatility (solved) | $3.33B / 23.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 148 bp spread prices in about 2.5% 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'' = 2.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PBH'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 | $19.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 307 | $2.49B | 1 | $28K | 1 | $5K | 0 |
| 2026-03-31 | 337 | $2.63B | 1 | $12K | 0 | — | 0 |
| 2025-12-31 | 343 | $3.05B | 0 | — | 0 | — | 0 |
| 2025-09-30 | 344 | $3.08B | 0 | — | 0 | — | 0 |
| 2025-06-30 | 368 | $4.03B | 0 | — | 1 | $0 | 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.