Park-Ohio Holdings Corp. bonds PKOH
Who owns Park-Ohio Holdings Corp.'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. PKOH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 700677AS6 | 8.5% fixed | 2030-08-01 | USD | 104.53 | 7.18% | 288 bp | 24 | $60.9M | 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 | 1 | $60.9M | 104.53 | 7.18% | 288 bp | 24 |
| Jun 2026 | 1 | $95.9M | 104.41 | 7.23% | 305 bp | 29 |
| May 2026 | 1 | $25.9M | 104.94 | 7.11% | 300 bp | 17 |
| Apr 2026 | 1 | $72.7M | 104.12 | 7.35% | 346 bp | 26 |
| Mar 2026 | 1 | $94.4M | 102.53 | 7.80% | 399 bp | 27 |
| Feb 2026 | 1 | $21.9M | 103.88 | 7.45% | 382 bp | 16 |
| Jan 2026 | 1 | $80.5M | 102.73 | 7.77% | 403 bp | 27 |
| Dec 2025 | 1 | $114.9M | 103.08 | 7.69% | 402 bp | 26 |
| Nov 2025 | 1 | $19.8M | 101.91 | 8.00% | 434 bp | 13 |
| Oct 2025 | 1 | $73.0M | 102.10 | 7.95% | 432 bp | 24 |
| Sep 2025 | 1 | $108.8M | 103.73 | 7.56% | 391 bp | 21 |
| Aug 2025 | 1 | $14.9M | 101.78 | 8.05% | 427 bp | 10 |
| Jul 2025 | 2 | $87.4M | 98.06 | 8.05% | 410 bp | 15 |
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. 21 added, 16 cut, 1 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $49.8M | $52.0M | -$5.1M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $27.5M | $28.8M | $0 |
| Western Asset Diversified Income Fund | 2026-06-30 | $9.7M | $10.1M | $2.0M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.7M | $8.1M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $7.7M | $8.1M | $3.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.5M | $7.8M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.5M | $6.8M | $2.2M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.0M | $5.2M | -$500K |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $3.8M | $4.0M | new |
| Lord Abbett Corporate Opportunities Fund | 2026-06-30 | $3.2M | $3.4M | -$593K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.4M | $135K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $3.0M | $3.2M | -$788K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $3.0M | -$637K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.7M | $2.9M | $350K |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.7M | $2.8M | $0 |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.2M | $2.3M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $2.0M | $2.1M | -$250K |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $1.8M | $1.8M | $0 |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.6M | $1.6M | $200K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.6M | $1.6M | -$550K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.6M | $1.6M | $300K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.5M | $1.6M | -$350K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $1.3M | $1.4M | $180K |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $1.3M | $1.3M | $0 |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $1.2M | $1.3M | -$150K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Fund ($12.4M), Six Circles Credit Opportunities Fund ($24K).
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 | 1 | $7.5M | $7.8M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.5M | $6.8M | 0.06% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.8M | $4.0M | 0.76% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.2M | $3.4M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $3.0M | $3.2M | 0.20% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.9M | $3.0M | 0.06% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 1.10% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.6M | 0.15% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.3M | $1.4M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $899K | $943K | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $800K | $836K | 0.15% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $595K | $622K | 0.35% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $567K | $595K | 0.02% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $436K | $456K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $330K | $345K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.65: safer than 33% of companies (32th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $659.0M |
| Debt barrier (short-term + ½ long-term debt) | $333.6M |
| Equity volatility (1 year) | 43.7% |
| Asset value / asset volatility (solved) | $978.6M / 29.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 288 bp spread prices in about 4.8% 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 = 2.38 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PKOH'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 | 10 | $831K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 99 | $296.0M | 0 | — | 1 | $38K | 0 |
| 2026-03-31 | 90 | $163.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 89 | $153.1M | 1 | $2K | 0 | — | 0 |
| 2025-09-30 | 90 | $153.5M | 1 | $2K | 0 | — | 0 |
| 2025-06-30 | 90 | $131.9M | 1 | $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.