SeaWorld Entertainment, Inc. bonds SEAS
Who owns SeaWorld Entertainment, 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. SEAS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 81282UAG7 | 5.25% fixed | 2029-08-15 | USD | 97.40 | 6.20% | 194 bp | 33 | $81.5M | 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 | $24.0M | 97.65 | 6.13% | 185 bp | 1 |
| Jul 2026 | 1 | $81.5M | 97.40 | 6.20% | 194 bp | 33 |
| Jun 2026 | 1 | $168.3M | 97.86 | 6.01% | 186 bp | 38 |
| May 2026 | 1 | $98.3M | 97.30 | 6.19% | 214 bp | 22 |
| Apr 2026 | 1 | $85.8M | 96.71 | 6.37% | 253 bp | 33 |
| Mar 2026 | 1 | $163.3M | 95.57 | 6.74% | 298 bp | 36 |
| Feb 2026 | 1 | $81.9M | 97.01 | 6.22% | 266 bp | 20 |
| Jan 2026 | 1 | $77.2M | 97.79 | 5.95% | 230 bp | 35 |
| Dec 2025 | 1 | $141.4M | 97.36 | 6.07% | 247 bp | 37 |
| Nov 2025 | 1 | $80.6M | 96.65 | 6.27% | 268 bp | 21 |
| Oct 2025 | 1 | $93.6M | 98.12 | 5.81% | 223 bp | 37 |
| Sep 2025 | 1 | $160.0M | 98.39 | 5.72% | 212 bp | 40 |
| Aug 2025 | 1 | $82.8M | 98.15 | 5.78% | 205 bp | 22 |
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. 19 added, 18 cut, 5 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $68.2M | $66.8M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $47.2M | $46.2M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $24.6M | $23.9M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $23.9M | $23.2M | -$810K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $17.7M | $17.3M | $4.3M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $14.9M | $14.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.0M | $13.6M | $788K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $12.9M | $12.6M | -$5.5M |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $8.2M | $8.0M | $0 |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $8.1M | $7.9M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.6M | $6.4M | -$25K |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $6.3M | $6.1M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $6.0M | $5.9M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $5.6M | $5.4M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.2M | $2.9M |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $5.1M | $5.0M | $0 |
| T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $4.9M | $4.7M | new |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $4.7M | $4.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.3M | $1.4M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.2M | $4.1M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $3.7M | $3.6M | -$3.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.5M | -$294K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $3.4M | $3.3M | $0 |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 2026-07-31 | $3.0M | $2.9M | $0 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust | 2026-06-30 | $2.8M | $2.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($725K).
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 | $14.0M | $13.6M | 0.05% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.1M | $7.9M | 0.97% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.6M | $6.4M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.2M | 0.11% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.55% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.3M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.5M | 0.03% |
| FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 2026-07-31 | 1 | $3.0M | $2.9M | 0.44% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.05% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.3M | 0.39% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.26% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $895K | $872K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $850K | $827K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 194 bp spread prices in about 3.2% 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 SEAS'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 | 16 | $2.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 225 | $2.85B | 2 | $38K | 8 | $53.3M | 0 |
| 2026-03-31 | 196 | $2.03B | 2 | $1.4M | 1 | $216K | 0 |
| 2025-12-31 | 211 | $2.41B | 1 | $628K | 2 | $878K | 0 |
| 2025-09-30 | 231 | $3.57B | 3 | $408K | 8 | $3.5M | 0 |
| 2025-06-30 | 209 | $3.13B | 5 | $5.1M | 4 | $2.7M | 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.