Paramount Global bonds VIAC
Who owns Paramount Global'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. VIAC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92553PBB7 | 3.7% fixed | 2026-10-04 | USD | 99.69 | 5.45% | 172 bp | 2 | $573K | Jul 2026 |
| 124857AR4 | 2.9% fixed | 2027-01-15 | USD | 99.06 | 5.00% | 118 bp | 8 | $14.4M | Jul 2026 |
| 124857AT0 | 3.375% fixed | 2028-02-15 | USD | 97.68 | 4.96% | 82 bp | 14 | $22.9M | Jul 2026 |
| 124857AX1 | 3.7% fixed | 2028-06-01 | USD | 97.26 | 5.28% | 109 bp | 19 | $35.0M | Jul 2026 |
| 124857AZ6 | 4.2% fixed | 2029-06-01 | USD | 94.95 | 6.17% | 191 bp | 32 | $72.4M | Jul 2026 |
| 925524AH3 | 7.875% fixed | 2030-07-30 | USD | 104.24 | 6.65% | 236 bp | 30 | $123.3M | Jul 2026 |
| 92556HAB3 | 4.95% fixed | 2031-01-15 | USD | 91.64 | 7.17% | 286 bp | 55 | $133.2M | Jul 2026 |
| 92556HAD9 | 4.2% fixed | 2032-05-19 | USD | 85.02 | 7.42% | 304 bp | 53 | $137.4M | Jul 2026 |
| 925524AV2 | 5.5% fixed | 2033-05-15 | USD | 87.28 | 7.96% | 351 bp | 23 | $34.7M | Jul 2026 |
| 925524AX8 | 6.875% fixed | 2036-04-30 | USD | 91.39 | 8.17% | 358 bp | 36 | $106.1M | Jul 2026 |
| 124857AF0 | 5.9% fixed | 2040-10-15 | USD | 72.85 | 9.40% | 458 bp | 13 | $12.3M | Jul 2026 |
| 124857AJ2 | 4.85% fixed | 2042-07-01 | USD | 64.48 | 9.12% | 422 bp | 19 | $26.8M | Jul 2026 |
| 92553PAP7 | 4.375% fixed | 2043-03-15 | USD | 61.12 | 8.90% | 396 bp | 47 | $107.0M | Jul 2026 |
| 92553PAU6 | 5.85% fixed | 2043-09-01 | USD | 70.88 | 9.28% | 432 bp | 46 | $109.2M | Jul 2026 |
| 92553PAW2 | 5.25% fixed | 2044-04-01 | USD | 64.50 | 9.41% | 442 bp | 16 | $15.4M | Jul 2026 |
| 124857AK9 | 4.9% fixed | 2044-08-15 | USD | 62.26 | 9.23% | 422 bp | 26 | $24.4M | Jul 2026 |
| 124857AN3 | 4.6% fixed | 2045-01-15 | USD | 60.38 | 9.06% | 402 bp | 15 | $21.7M | Jul 2026 |
| 92556HAC1 | 4.95% fixed | 2050-05-19 | USD | 60.56 | 8.99% | 389 bp | 29 | $65.6M | Jul 2026 |
| 92553PBC5 | 6.25% fixed | 2057-02-28 | USD | 78.40 | 8.18% | 308 bp | 16 | $29.1M | Jul 2026 |
| 92556HAE7 | 6.375% fixed | 2062-03-30 | USD | 82.72 | 7.82% | 272 bp | 26 | $43.7M | 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 | 20 | $1.13B | 83.87 | 8.53% | 374 bp | 55 |
| Jun 2026 | 20 | $696.8M | 86.14 | 8.06% | 338 bp | 76 |
| May 2026 | 19 | $593.6M | 85.03 | 8.21% | 347 bp | 35 |
| Apr 2026 | 20 | $1.13B | 82.61 | 8.16% | 365 bp | 50 |
| Mar 2026 | 20 | $755.7M | 79.76 | 8.85% | 430 bp | 61 |
| Feb 2026 | 20 | $720.0M | 84.94 | 8.12% | 375 bp | 36 |
| Jan 2026 | 20 | $558.4M | 92.48 | 7.39% | 292 bp | 40 |
| Dec 2025 | 21 | $849.8M | 93.24 | 7.07% | 288 bp | 50 |
| Nov 2025 | 21 | $750.2M | 97.77 | 6.22% | 210 bp | 38 |
| Oct 2025 | 21 | $529.3M | 97.89 | 6.21% | 212 bp | 39 |
| Sep 2025 | 21 | $928.1M | 97.83 | 5.88% | 185 bp | 51 |
| Aug 2025 | 21 | $694.7M | 97.56 | 5.90% | 176 bp | 33 |
| Jul 2025 | 21 | $676.7M | 96.65 | 6.14% | 180 bp | 43 |
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. 125 added, 107 cut, 108 new holders and 122 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $369.0M | $290.7M | -$8.7M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $205.6M | $161.9M | -$25.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $203.2M | $157.5M | $19.9M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $123.2M | $120.7M | -$42.7M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $90.7M | $75.8M | $50.1M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $111.7M | $71.5M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $74.4M | $58.1M | $18.0M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $60.8M | $47.8M | -$4.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $49.5M | $45.9M | $24.0M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $43.2M | $45.1M | $4.8M |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $45.5M | $39.3M | $13.0M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $38.1M | $37.6M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $56.0M | $37.6M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $42.8M | $36.1M | -$4.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $43.3M | $31.3M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $26.7M | $25.6M | $20.9M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $30.4M | $21.7M | $4.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.4M | $21.4M | new |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $23.8M | $19.2M | $20.8M |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $28.9M | $18.5M | $10.3M |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $21.8M | $17.6M | $19.1M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $20.1M | $17.1M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $17.9M | $16.8M | $16.8M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $24.6M | $16.7M | -$2.9M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $25.1M | $16.6M | $1.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD TOTAL BOND MARKET INDEX FUND ($140.4M), VANGUARD TOTAL BOND MARKET II INDEX FUND ($122.9M), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($53.6M), iShares Core U.S. Aggregate Bond ETF ($47.1M), VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($40.9M), Lord Abbett Income Fund ($38.4M), Fidelity U.S. Bond Index Fund ($36.6M), iShares iBoxx $ Investment Grade Corporate Bond ETF ($32.1M), VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ($20.6M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($17.1M).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 16 | $369.0M | $290.7M | 9.54% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 13 | $203.2M | $157.5M | 0.55% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 18 | $90.7M | $75.8M | 0.67% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 16 | $60.8M | $47.8M | 2.96% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $49.5M | $45.9M | 0.28% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 6 | $26.7M | $25.6M | 0.52% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 16 | $23.8M | $19.2M | 0.80% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 16 | $21.8M | $17.6M | 0.69% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $20.1M | $17.1M | 1.05% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 3 | $24.6M | $16.7M | 0.50% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $25.1M | $16.6M | 0.51% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 5 | $16.2M | $15.4M | 0.20% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 16 | $18.4M | $14.9M | 4.64% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 2 | $17.2M | $14.4M | 0.50% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 9 | $13.8M | $12.4M | 0.73% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 374 bp spread prices in about 6.2% 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 VIAC'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 | $20K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $24K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $23K | 0 | — | 0 | — | 1 |
| 2025-09-30 | 8 | $6.7M | 0 | — | 0 | — | 1 |
| 2025-06-30 | 562 | $6.73B | 40 | $518.1M | 34 | $118.0M | 1 |
| 2025-03-31 | 591 | $5.82B | 34 | $446.7M | 27 | $110.1M | 1 |
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.