Sealed Air Corporation bonds SEE
Who owns Sealed Air Corporation'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. SEE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87110CAB3 | 8.25% fixed | 2033-04-15 | USD | 102.30 | 7.80% | 336 bp | 67 | $178.3M | Jul 2026 |
| 81211KAK6 | 6.875% fixed | 2033-07-15 | USD | 97.80 | 7.28% | 282 bp | 18 | $75.9M | Jul 2026 |
| 87110CAA5 | 10.5% fixed | 2034-04-15 | USD | 103.43 | 9.85% | 536 bp | 33 | $53.8M | 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 | 3 | $307.9M | 102.30 | 7.80% | 336 bp | 67 |
| Jun 2026 | 3 | $580.7M | 103.51 | 7.58% | 326 bp | 96 |
| May 2026 | 3 | $197.8M | 103.00 | 7.68% | 338 bp | 51 |
| Apr 2026 | 3 | $281.8M | 101.78 | 7.80% | 369 bp | 68 |
| Mar 2026 | 7 | $335.6M | 100.95 | 5.44% | 160 bp | 58 |
| Feb 2026 | 7 | $147.0M | 101.35 | 5.65% | 200 bp | 30 |
| Jan 2026 | 7 | $358.7M | 101.54 | 5.54% | 180 bp | 57 |
| Dec 2025 | 7 | $446.6M | 101.69 | 5.52% | 184 bp | 66 |
| Nov 2025 | 7 | $161.0M | 101.69 | 5.57% | 188 bp | 31 |
| Oct 2025 | 7 | $389.6M | 101.31 | 5.47% | 182 bp | 56 |
| Sep 2025 | 7 | $410.5M | 101.42 | 5.46% | 158 bp | 64 |
| Aug 2025 | 7 | $181.4M | 101.42 | 5.49% | 154 bp | 40 |
| Jul 2025 | 7 | $406.3M | 100.98 | 5.70% | 156 bp | 57 |
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. 75 added, 36 cut, 105 new holders and 134 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $183.0M | $189.5M | new |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $116.9M | $121.1M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $55.2M | $56.2M | $34.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $45.4M | $46.1M | $22.9M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $32.2M | $33.0M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $31.1M | $32.0M | $21.7M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $27.7M | $28.5M | $4.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $27.4M | $28.3M | $145K |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $22.5M | $22.0M | $700K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.7M | $20.3M | -$371K |
| River Canyon Total Return Bond Fund Advisers Investment Trust | 2026-06-30 | $19.0M | $18.9M | -$19.8M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $14.9M | $15.5M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.6M | $15.2M | $10.6M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $15.4M | $15.1M | -$1.6M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $14.3M | $14.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.3M | $9.6M | new |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $8.9M | $9.3M | new |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $8.7M | $9.0M | $5.1M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $8.8M | $9.0M | $2.1M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $8.3M | $8.6M | $5.0M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.7M | $8.5M | $0 |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | $8.0M | $8.3M | new |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $7.7M | $7.9M | new |
| Franklin Templeton SMACS Series I Franklin Strategic Series | 2026-05-31 | $7.5M | $7.7M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $7.0M | $7.2M | -$1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): RIVERPARK SHORT TERM HIGH YIELD FUND ($24.6M), PGIM Short-Term Corporate Bond Fund ($21.7M), American High Income Trust ($14.1M), American Beacon SiM High Yield Opportunities Fund ($14.0M), Thornburg Strategic Income Fund ($13.0M), BlackRock High Yield Portfolio ($12.2M), Nexpoint Merger Arbitrage Fund ($12.0M), American Funds Multi-Sector Income Fund ($11.3M), Lord Abbett Short Duration High Yield Fund ($9.7M), Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund ($9.6M).
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 | 3 | $55.2M | $56.2M | 0.20% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $27.4M | $28.3M | 0.18% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $22.5M | $22.0M | 0.72% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $19.7M | $20.3M | 0.18% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $14.6M | $15.2M | 0.21% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $15.4M | $15.1M | 0.93% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.9M | $9.3M | 1.14% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $7.0M | $7.2M | 0.21% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $5.8M | $5.7M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $5.6M | $5.7M | 0.24% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $4.9M | $5.1M | 0.16% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $4.3M | $4.4M | 0.17% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $3.5M | $3.6M | 0.22% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 3 | $3.4M | $3.4M | 0.31% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.3M | $3.4M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 336 bp spread prices in about 5.6% 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 SEE'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $13K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 400 | $5.39B | 5 | $5.3M | 16 | $171.6M | 0 |
| 2025-12-31 | 442 | $5.53B | 8 | $10.9M | 7 | $23.6M | 0 |
| 2025-09-30 | 387 | $4.70B | 6 | $9.2M | 10 | $56.7M | 1 |
| 2025-06-30 | 393 | $4.00B | 7 | $10.9M | 9 | $23.2M | 0 |
| 2025-03-31 | 416 | $3.74B | 7 | $22.9M | 9 | $21.8M | 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.