Versigent PLC bonds VGNT
Who owns Versigent PLC'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. VGNT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 23292NAA6 | 6.125% fixed | 2031-04-15 | USD | 99.24 | 6.31% | 199 bp | 61 | $143.9M | Jul 2026 |
| 23292NAB4 | 6.375% fixed | 2034-04-15 | USD | 98.62 | 6.60% | 211 bp | 50 | $91.2M | 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 | $235.1M | 98.93 | 6.46% | 205 bp | 61 |
| Jun 2026 | 2 | $290.4M | 100.04 | 6.24% | 195 bp | 111 |
| May 2026 | 2 | $157.3M | 99.96 | 6.25% | 200 bp | 55 |
| Apr 2026 | 2 | $234.3M | 100.38 | 6.16% | 210 bp | 65 |
| Mar 2026 | 2 | $296.9M | 97.97 | 6.63% | 264 bp | 120 |
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. 64 added, 47 cut, 73 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $52.1M | $52.2M | $11.0M |
| American High Income Trust | 2026-06-30 | $42.3M | $42.3M | $475K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $37.4M | $37.3M | new |
| Income Fund of America | 2026-07-31 | $34.0M | $33.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $26.3M | $26.0M | $2.6M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $24.8M | $24.6M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $23.1M | $22.8M | -$1.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $21.5M | $21.5M | new |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $19.9M | $19.8M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $15.3M | $15.3M | new |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $13.1M | $13.0M | $1.3M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $12.7M | $12.7M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $10.7M | $10.6M | -$2.3M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $9.2M | $9.1M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $8.9M | $8.9M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.7M | $8.6M | $505K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.6M | $8.5M | $3.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.7M | $7.8M | $195K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.6M | $2.3M |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $7.6M | $7.6M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.4M | $7.5M | new |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.6M | $6.6M | -$705K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $6.5M | $6.5M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.5M | $6.4M | $4.3M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.2M | $6.1M | $574K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Balanced Fund ($20.9M), Janus Henderson Balanced Portfolio ($6.9M), Janus Henderson Flexible Bond Fund ($5.8M), PIMCO Multisector Bond Active Exchange-Traded Fund ($3.3M), DWS High Income Fund ($1.6M), NYLIM VP Janus Henderson Balanced Portfolio ($1.5M), Janus Henderson Flexible Bond Portfolio ($1.3M), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($1.2M), High Yield Fixed Income Fund ($890K), DWS Global High Income Fund ($817K).
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 | 2 | $26.3M | $26.0M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $21.5M | $21.5M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $8.6M | $8.5M | 0.08% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $7.6M | $7.6M | 0.10% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.5M | $6.4M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.2M | $5.2M | 0.11% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.9M | $4.9M | 0.14% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $4.1M | $4.1M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $3.2M | $3.2M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.9M | $2.9M | 0.12% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $2.4M | $2.4M | 0.18% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.9M | $1.9M | 0.00% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.08% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.6M | 0.10% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $1.4M | $1.4M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 205 bp spread prices in about 3.4% 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.
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.