Versant Media Group, Inc. Class A Common Stock When-Issued bonds VSNTV
Who owns Versant Media Group, Inc. Class A Common Stock When-Issued'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. VSNTV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 925283AA1 | 7.25% fixed | 2031-01-30 | USD | 103.12 | 6.44% | 213 bp | 67 | $210.3M | 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 | $210.3M | 103.12 | 6.44% | 213 bp | 67 |
| Jun 2026 | 1 | $177.4M | 103.50 | 6.36% | 216 bp | 98 |
| May 2026 | 1 | $62.2M | 103.88 | 6.27% | 214 bp | 46 |
| Apr 2026 | 1 | $206.6M | 103.82 | 6.30% | 238 bp | 68 |
| Mar 2026 | 1 | $171.6M | 102.38 | 6.66% | 282 bp | 105 |
| Feb 2026 | 1 | $49.9M | 102.33 | 6.68% | 301 bp | 43 |
| Jan 2026 | 1 | $183.1M | 102.49 | 6.66% | 288 bp | 72 |
| Dec 2025 | 1 | $172.6M | 103.21 | 6.50% | 279 bp | 111 |
| Nov 2025 | 1 | $44.0M | 102.77 | 6.60% | 292 bp | 41 |
| Oct 2025 | 1 | $142.1M | 101.96 | 6.80% | 312 bp | 83 |
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. 42 added, 39 cut, 11 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $39.2M | $40.6M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.1M | $39.3M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $31.6M | $32.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $22.4M | $23.0M | $5.1M |
| Income Fund of America | 2026-07-31 | $20.4M | $21.0M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.0M | $14.5M | -$139K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $13.9M | $14.4M | $1.2M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $13.0M | $13.4M | $6.9M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $10.9M | $11.3M | $9.3M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $10.2M | $10.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.2M | $9.5M | $3.2M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $9.1M | $9.4M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.5M | $8.8M | $735K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $7.9M | $8.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $8.1M | -$314K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.4M | $7.6M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $6.8M | $7.1M | -$390K |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $6.7M | $7.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.7M | $6.9M | $500K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $6.6M | $6.8M | -$1.4M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.5M | $6.8M | $2.5M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.0M | $5.2M | -$292K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.6M | $4.8M | -$680K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $4.3M | $4.4M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.0M | $4.1M | $570K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Advisor Multi-Asset Income Fund ($5.3M), Hotchkis and Wiley High Yield Fund ($2.8M), High Yield Fixed Income Fund ($1.4M), Nomura High Income Fund ($1.4M), THE HARTFORD BALANCED INCOME FUND ($785K), Nomura VIP High Income Series ($499K), The Hartford World Bond Fund ($340K), MFS MULTIMARKET INCOME TRUST ($286K), Janus Henderson Multi-Sector Income Fund ($191K), Western Asset Global Corporate Opportunity Fund Inc. ($190K).
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 | $22.4M | $23.0M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $14.0M | $14.5M | 0.09% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $10.9M | $11.3M | 0.70% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $9.2M | $9.5M | 0.08% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.5M | $8.8M | 0.12% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.8M | $8.1M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $6.5M | $6.8M | 0.14% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $4.3M | $4.4M | 0.49% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.0M | $3.1M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.08% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.09% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.9M | $2.0M | 0.12% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.16% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.5M | $1.6M | 0.13% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.5M | $1.5M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 213 bp spread prices in about 3.5% 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 VSNTV'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 | 102 | $15.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 779 | $4.33B | 9 | $14.7M | 11 | $23.6M | 1 |
| 2026-03-31 | 793 | $3.62B | 9 | $15.2M | 10 | $23.3M | 1 |
| 2025-12-31 | 23 | $33.5M | 2 | $1.8M | 2 | $1.8M | 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.