Saturn Oil & Gas Inc. bonds SOIL.TO
Who owns Saturn Oil & Gas 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. SOIL.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| YX5550711 | 9.625% fixed | 2029-06-15 | USD | 104.91 | 7.82% | 399 bp | 1 | $222K | Apr 2026 |
| 80412LAA5 | 9.625% fixed | 2029-06-15 | USD | 104.82 | 7.72% | 346 bp | 2 | $149K | Jul 2026 |
| 80412LAE7 | 8.5% fixed | 2031-07-30 | USD | 100.30 | 8.42% | 410 bp | 47 | $78.4M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $78.5M | 102.56 | 8.07% | 378 bp | 47 |
| Jun 2026 | 1 | $150.0M | 104.32 | 7.95% | 380 bp | 42 |
| May 2026 | 1 | $16.3M | 104.77 | 7.83% | 379 bp | 13 |
| Apr 2026 | 2 | $65.0M | 104.90 | 7.82% | 399 bp | 26 |
| Mar 2026 | 1 | $186.7M | 104.77 | 7.91% | 416 bp | 43 |
| Feb 2026 | 1 | $23.6M | 102.88 | 8.60% | 505 bp | 9 |
| Jan 2026 | 3 | $60.3M | 102.37 | 8.79% | 515 bp | 29 |
| Dec 2025 | 1 | $212.4M | 98.68 | 10.08% | 650 bp | 41 |
| Nov 2025 | 1 | $20.0M | 101.76 | 9.03% | 544 bp | 10 |
| Oct 2025 | 3 | $60.4M | 101.23 | 9.21% | 564 bp | 28 |
| Sep 2025 | 1 | $216.6M | 103.67 | 8.44% | 486 bp | 41 |
| Aug 2025 | 1 | $24.9M | 102.16 | 8.93% | 522 bp | 10 |
| Jul 2025 | 3 | $57.2M | 99.10 | 9.90% | 602 bp | 28 |
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. 16 added, 44 cut, 38 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $40.1M | $41.8M | -$9.5M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $27.1M | $28.3M | -$1.4M |
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $21.9M | $22.9M | -$8.7M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $11.1M | $11.2M | -$24.6M |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $10.1M | $10.5M | -$314K |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $10.0M | $10.0M | $5.9M |
| American High Income Trust | 2026-06-30 | $9.6M | $10.0M | -$618K |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $8.9M | $9.3M | -$12.6M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.3M | $8.4M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.5M | $6.8M | -$167K |
| Income Fund of America | 2026-07-31 | $6.1M | $6.1M | new |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $5.4M | $5.5M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.8M | $1.1M |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $3.9M | $4.1M | $1.1M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.9M | $4.1M | $996K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $3.8M | $3.8M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.6M | $3.6M | -$151K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.3M | $305K |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $2.3M | $2.3M | new |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $2.2M | $2.2M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.0M | $2.1M | -$128K |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $2.0M | $2.0M | new |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $1.7M | $1.7M | $1.1M |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.6M | $1.6M | new |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 2026-06-30 | $1.6M | $1.6M | -$84K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($10.9M), Multi-Manager High Yield Bond Fund ($3.6M), BrandywineGLOBAL-Global Income Opportunities Fund Inc ($2.5M), Gemcorp Commodities Alternative Products Fund ($864K), iShares iBonds 2029 Term High Yield and Income ETF ($770K), Harbor Ares Systematic High Yield ETF ($565K), Opportunistic Credit Fund ($547K), FlexShares High Yield Value - Scored Bond Index Fund ($384K), Invesco High Yield Systematic Bond ETF ($339K), BrandywineGLOBAL - Multi-Sector Opportunities Fund ($284K).
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 |
|---|---|---|---|---|---|
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.8M | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.9M | $4.1M | 0.79% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.9M | $4.1M | 0.06% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.6M | $3.6M | 0.01% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.3M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.02% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $855K | $896K | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $850K | $890K | 0.04% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $843K | $883K | 0.10% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $650K | $677K | 0.12% |
| CPLS AB Core Plus Bond ETF | 2026-05-31 | 1 | $385K | $403K | 0.19% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $240K | $241K | 0.22% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $215K | $216K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $204K | $214K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.43: safer than 30% of companies (39th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.17B |
| Debt barrier (short-term + ½ long-term debt) | $296.4M |
| Equity volatility (1 year) | 55.7% |
| Asset value / asset volatility (solved) | $1.46B / 44.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 378 bp spread prices in about 6.3% 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'' = 1.90 (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.