PLS Group Limited bonds PLS.AX
Who owns PLS Group Limited'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. PLS.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| Q7539CAA8 | 6.875% fixed | 2031-05-01 | USD | 101.36 | 6.53% | 221 bp | 1 | $304K | Jul 2026 |
| 69393GAA2 | 6.875% fixed | 2031-05-01 | USD | 101.36 | 6.54% | 221 bp | 33 | $72.3M | 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 | 2 | $72.6M | 101.36 | 6.54% | 221 bp | 33 |
| Jun 2026 | 1 | $66.8M | 102.45 | 6.28% | 207 bp | 54 |
| May 2026 | 1 | $28.5M | 102.61 | 6.25% | 210 bp | 27 |
| Apr 2026 | 1 | $59.1M | 102.37 | 6.31% | 238 bp | 36 |
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. 8 added, 5 cut, 81 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $19.9M | $20.1M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $16.3M | $16.7M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.1M | $10.3M | $8.7M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $9.9M | $10.0M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $8.0M | $8.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.1M | $7.3M | new |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $6.7M | $6.8M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.4M | $6.6M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.3M | $6.5M | new |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.0M | $5.1M | new |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $4.9M | $5.0M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.8M | $4.8M | $4.1M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.4M | new |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.6M | $3.6M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $2.7M | $2.7M | $0 |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $2.4M | $2.5M | new |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $2.4M | $2.4M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $2.4M | $2.4M | new |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.3M | $2.3M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.1M | $2.1M | $857K |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $2.1M | $2.1M | new |
| Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $2.0M | $2.1M | new |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.7M | $1.7M | new |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.6M | $1.6M | -$202K |
| PIMCO ESG Income Fund PIMCO FUNDS | 2026-06-30 | $1.6M | $1.6M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($746K), Victory Pioneer High Yield Fund ($275K), iShares Systematic Bond ETF ($170K), Neuberger High Yield Strategies Fund Inc. ($75K).
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 | $10.1M | $10.3M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.1M | $7.3M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.3M | $6.5M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.8M | $4.8M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.4M | 0.09% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.3M | $2.3M | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.23% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.1M | $1.2M | 0.05% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.0M | $1.1M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $716K | $726K | 0.00% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $695K | $713K | 0.14% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $395K | $401K | 0.08% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $388K | $394K | 0.26% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $380K | $390K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.40: safer than 42% of companies (48th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $6.55B |
| Debt barrier (short-term + ½ long-term debt) | $404.2M |
| Equity volatility (1 year) | 64.9% |
| Asset value / asset volatility (solved) | $6.94B / 61.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 221 bp spread prices in about 3.7% 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'' = 6.13 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.