Solstice Advanced Materials Inc. bonds SOLS
Who owns Solstice Advanced Materials 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. SOLS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 83443QAA1 | 5.625% fixed | 2033-09-30 | USD | 97.82 | 6.00% | 153 bp | 49 | $87.4M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $25K | 98.19 | 5.94% | 142 bp | 1 |
| Jul 2026 | 1 | $87.4M | 97.82 | 6.00% | 153 bp | 49 |
| Jun 2026 | 1 | $163.1M | 99.40 | 5.73% | 138 bp | 96 |
| May 2026 | 1 | $82.2M | 98.86 | 5.82% | 149 bp | 41 |
| Apr 2026 | 1 | $88.0M | 99.48 | 5.71% | 156 bp | 53 |
| Mar 2026 | 1 | $170.9M | 98.64 | 5.85% | 178 bp | 116 |
| Feb 2026 | 1 | $87.6M | 101.09 | 5.45% | 151 bp | 47 |
| Jan 2026 | 1 | $85.8M | 100.55 | 5.53% | 150 bp | 63 |
| Dec 2025 | 1 | $206.9M | 100.92 | 5.48% | 152 bp | 143 |
| Nov 2025 | 1 | $78.9M | 100.59 | 5.53% | 161 bp | 60 |
| Oct 2025 | 1 | $99.0M | 100.07 | 5.61% | 171 bp | 70 |
| Sep 2025 | 1 | $209.4M | 100.35 | 5.57% | 162 bp | 154 |
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. 35 added, 23 cut, 4 new holders and 34 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $33.8M | $33.6M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $22.6M | $22.5M | -$5.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.5M | $20.0M | $1.4M |
| American High Income Trust | 2026-06-30 | $20.0M | $19.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $17.8M | $17.4M | $0 |
| Income Fund of America | 2026-07-31 | $16.7M | $16.3M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $13.0M | $1.6M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $10.1M | $10.0M | $136K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $10.0M | $9.9M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $9.9M | $9.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $8.6M | $3.6M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $8.7M | $8.6M | $545K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $6.6M | $6.6M | $130K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.0M | $6.0M | $1.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $5.8M | $5.7M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.8M | $5.7M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $4.8M | $4.8M | $0 |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $3.9M | $3.9M | $285K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.8M | $797K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $3.7M | $3.6M | $56K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.5M | $3.4M | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.5M | $3.4M | $915K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.2M | $3.2M | $66K |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.1M | $3.1M | $560K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $3.0M | -$230K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam High Yield Fund ($3.5M), Empower High Yield Bond Fund ($2.4M), Fidelity Total Bond Fund ($2.1M), Fidelity Total Bond ETF ($1.2M), Fidelity SAI Total Bond Fund ($1.1M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($1.1M), BlackRock Strategic Income Opportunities Portfolio ($995K), Putnam Multi-Asset Income Fund ($625K), Putnam VT High Yield Fund ($585K), BlackRock Multi-Sector Income Trust ($566K).
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 | $20.5M | $20.0M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $13.2M | $13.0M | 0.08% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $8.7M | $8.6M | 0.12% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $3.9M | $3.9M | 0.30% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.8M | 0.03% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $3.5M | $3.4M | 0.03% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.2M | $3.2M | 0.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $3.1M | $3.1M | 0.03% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.0M | $3.0M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.06% |
| GBND Goldman Sachs Core Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.24% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.00% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $880K | $875K | 0.02% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $710K | $705K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.19: safer than 40% of companies (45th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.59B |
| Debt barrier (short-term + ½ long-term debt) | $1.38B |
| Equity volatility (1 year) | 54.3% |
| Asset value / asset volatility (solved) | $10.92B / 47.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 153 bp spread prices in about 2.6% 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
Altman Z = 2.61 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SOLS'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 | 133 | $69.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,156 | $11.24B | 10 | $144.2M | 15 | $140.6M | 1 |
| 2026-03-31 | 1,122 | $8.31B | 14 | $59.6M | 15 | $91.1M | 0 |
| 2025-12-31 | 985 | $6.19B | 11 | $21.4M | 14 | $30.9M | 2 |
| 2025-09-30 | 2 | $571 | 0 | — | 0 | — | 1 |
| 2025-06-30 | 1 | $440K | 0 | — | 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.