Scorpio Tankers Inc. bonds STNG
Who owns Scorpio Tankers 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. STNG 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 |
|---|---|---|---|---|---|---|---|---|---|
| Y754QCAA8 | 7.5% fixed | 2030-01-30 | USD | 102.94 | 6.56% | 239 bp | 1 | $1.5M | Jun 2026 |
| 80918TAF6 convertible | 1.75% fixed | 2031-04-15 | USD | 104.58 | — | — | 9 | $42.4M | Jul 2026 |
| 80918TAH2 convertible | 1.75% fixed | 2031-04-15 | USD | 105.00 | — | — | 1 | $7.4M | 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 | $49.7M | 104.79 | — | — | 9 |
| Jun 2026 | 3 | $67.5M | 99.57 | 6.56% | 239 bp | 9 |
| May 2026 | 3 | $45.6M | 104.89 | 6.43% | 235 bp | 6 |
| Apr 2026 | 2 | $32.7M | 107.59 | 6.55% | 269 bp | 7 |
| Mar 2026 | 1 | $1.5M | 102.45 | 6.76% | 298 bp | 1 |
| Feb 2026 | 1 | $17.2M | 103.99 | 6.33% | 274 bp | 1 |
| Jan 2026 | 1 | $643K | 102.95 | 6.65% | 295 bp | 1 |
| Dec 2025 | 1 | $1.5M | 101.72 | 7.00% | 337 bp | 1 |
| Nov 2025 | 1 | $16.7M | 100.97 | 7.22% | 360 bp | 1 |
| Oct 2025 | 1 | $633K | 101.30 | 7.14% | 353 bp | 1 |
| Sep 2025 | 1 | $1.5M | 101.24 | 7.16% | 354 bp | 1 |
| Aug 2025 | 1 | $16.8M | 101.81 | 7.01% | 326 bp | 1 |
| Jul 2025 | 1 | $627K | 100.27 | 7.43% | 351 bp | 1 |
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. 2 added, 5 cut, 17 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $26.5M | $26.3M | $25.0M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $16.5M | $17.1M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $14.0M | $14.6M | $7.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $12.1M | $12.5M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $11.2M | $11.1M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $11.0M | $10.9M | new |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $10.0M | $10.6M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $9.3M | $9.7M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $8.5M | $8.5M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.0M | $7.4M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $5.9M | $6.2M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $5.9M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.5M | $3.5M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $3.3M | $3.4M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.9M | $3.0M | -$80K |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.3M | $2.4M | -$60K |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.3M | $2.4M | -$45K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.3M | $2.4M | -$45K |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.7M | $1.8M | -$50K |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $1.5M | $1.6M | new |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $996K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $120K | $119K | new |
| Fidelity Preferred Securities and Income ETF Fidelity Covington Trust | 2026-05-31 | $110K | $115K | new |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2026-07-31 | $65K | $69K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $65K | $64K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): WESTWOOD MULTI-ASSET INCOME FUND ($625K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $12.1M | $12.5M | 0.17% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $5.9M | $5.9M | 0.10% |
| FPFD Fidelity Preferred Securities and Income ETF | 2026-05-31 | 1 | $110K | $115K | 0.14% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $54K | $54K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.91: safer than 65% of companies (66th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.03B |
| Debt barrier (short-term + ½ long-term debt) | $470.8M |
| Equity volatility (1 year) | 36.1% |
| Asset value / asset volatility (solved) | $4.48B / 32.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 9.29 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in STNG'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 | 23 | $58.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 295 | $2.28B | 14 | $74.1M | 14 | $51.6M | 0 |
| 2026-03-31 | 302 | $2.37B | 12 | $66.4M | 20 | $87.4M | 0 |
| 2025-12-31 | 260 | $1.75B | 15 | $111.3M | 17 | $93.9M | 0 |
| 2025-09-30 | 258 | $1.96B | 16 | $138.3M | 21 | $164.0M | 0 |
| 2025-06-30 | 231 | $1.34B | 14 | $98.0M | 18 | $120.6M | 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.