Univar Solutions Inc. bonds UNVR
Who owns Univar Solutions 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. UNVR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 97360AAA5 | 8.5% fixed | 2030-06-15 | USD | 104.12 | 7.26% | 297 bp | 41 | $130.9M | 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 | 1 | $130.9M | 104.12 | 7.26% | 297 bp | 41 |
| Jun 2026 | 1 | $105.1M | 104.12 | 7.28% | 310 bp | 43 |
| May 2026 | 1 | $97.9M | 104.13 | 7.30% | 320 bp | 17 |
| Apr 2026 | 1 | $134.3M | 104.48 | 7.22% | 333 bp | 43 |
| Mar 2026 | 1 | $109.4M | 103.58 | 7.49% | 368 bp | 44 |
| Feb 2026 | 1 | $94.2M | 104.92 | 7.14% | 352 bp | 18 |
| Jan 2026 | 1 | $134.6M | 105.44 | 7.03% | 330 bp | 43 |
| Dec 2025 | 1 | $119.5M | 105.68 | 6.99% | 334 bp | 47 |
| Nov 2025 | 1 | $92.6M | 105.24 | 7.13% | 348 bp | 18 |
| Oct 2025 | 1 | $130.8M | 105.59 | 7.06% | 343 bp | 41 |
| Sep 2025 | 1 | $115.9M | 105.72 | 7.05% | 340 bp | 45 |
| Aug 2025 | 1 | $92.1M | 106.23 | 6.95% | 317 bp | 20 |
| Jul 2025 | 1 | $132.0M | 106.09 | 7.00% | 306 bp | 39 |
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, 10 cut, 2 new holders and 5 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 | $43.3M | $45.0M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.4M | $35.8M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $25.4M | $26.4M | -$865K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $24.8M | $25.8M | $3.5M |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $22.1M | $23.0M | $670K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $21.6M | $22.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.2M | $16.9M | $2.4M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.5M | $8.8M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.5M | $7.8M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $7.3M | $7.7M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $6.6M | $6.9M | $250K |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $6.2M | $6.5M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.1M | $6.3M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $6.2M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $5.9M | $6.1M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $4.9M | $5.1M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.8M | -$298K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.8M | $296K |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $4.3M | $4.5M | $0 |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $4.0M | $4.2M | $588K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $4.0M | -$2.4M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.4M | $3.5M | $0 |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $2.8M | $3.0M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $2.8M | $2.9M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.8M | $2.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD HIGH YIELD FUND ($4.4M), Barings Global Short Duration High Yield Fund ($2.0M), Opportunistic Fixed Income Trust ($135K), Nuveen Core Plus Bond ETF ($50K), State Street(R) My2030 High Yield Corporate Bond ETF ($35K).
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 |
|---|---|---|---|---|---|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $22.1M | $23.0M | 2.24% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $16.2M | $16.9M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.1M | $6.3M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.8M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.6M | $4.8M | 0.07% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $4.0M | $4.2M | 0.32% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $4.0M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.4M | $1.5M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $835K | $870K | 0.00% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $825K | $858K | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $764K | $795K | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $620K | $645K | 0.06% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $521K | $543K | 0.35% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $430K | $448K | 0.10% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $348K | $362K | 0.20% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 297 bp spread prices in about 5.0% 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 UNVR'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 | $36 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $36 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $36 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $36 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $36 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $36 | 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.