Bristow Group Inc. bonds VTOL
Who owns Bristow Group 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. VTOL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11040GAB9 | 6.75% fixed | 2033-02-01 | USD | 100.12 | 6.73% | 230 bp | 29 | $43.4M | 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 | 1 | $43.4M | 100.12 | 6.73% | 230 bp | 29 |
| Jun 2026 | 1 | $90.8M | 100.31 | 6.69% | 238 bp | 46 |
| May 2026 | 1 | $40.1M | 101.02 | 6.56% | 227 bp | 26 |
| Apr 2026 | 1 | $41.5M | 101.77 | 6.42% | 232 bp | 29 |
| Mar 2026 | 1 | $82.3M | 101.07 | 6.55% | 253 bp | 45 |
| Feb 2026 | 2 | $65.0M | 100.75 | 6.68% | 300 bp | 25 |
| Jan 2026 | 2 | $99.4M | 100.64 | 6.68% | 291 bp | 26 |
| Dec 2025 | 1 | $54.6M | 100.18 | 6.78% | 327 bp | 20 |
| Nov 2025 | 1 | $23.8M | 100.81 | 6.48% | 292 bp | 13 |
| Oct 2025 | 1 | $66.7M | 99.99 | 6.87% | 335 bp | 23 |
| Sep 2025 | 1 | $43.6M | 100.59 | 6.60% | 304 bp | 20 |
| Aug 2025 | 1 | $22.9M | 100.17 | 6.80% | 311 bp | 13 |
| Jul 2025 | 1 | $68.2M | 100.25 | 6.77% | 291 bp | 20 |
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. 18 added, 18 cut, 2 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $21.7M | $21.8M | -$145K |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $21.6M | $21.6M | $7.6M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $19.5M | $19.5M | $825K |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $12.7M | $12.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $9.9M | $1.2M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $6.6M | $6.6M | $2.0M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.7M | $5.7M | $675K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.7M | -$1.7M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.4M | $5.5M | $0 |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $5.2M | $5.3M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $4.8M | $4.8M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.2M | $4.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.1M | $4.1M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.9M | $3.9M | -$140K |
| Income Fund of America | 2026-07-31 | $2.9M | $2.9M | $0 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $2.4M | $2.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.3M | $2.3M | -$1.2M |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $2.2M | $2.2M | $1.5M |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.1M | $2.1M | -$2.0M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $1.9M | $1.9M | $0 |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 2026-05-31 | $1.5M | $1.5M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.4M | $1.5M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $1.4M | $1.4M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.3M | $1.3M | -$823K |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $1.1M | $1.1M | -$788K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Short-Term High Income Fund ($14.4M), Invesco BulletShares 2028 High Yield Corporate Bond ETF ($1.6M), JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ($247K), UBS U.S. Allocation Fund ($208K), American Century Select High Yield ETF ($125K), Goldman Sachs Access High Yield Corporate Bond ETF ($115K), DIAMOND HILL CORE PLUS BOND FUND ($100K), Symmetry Panoramic US Systematic Fixed Income Fund ($47K).
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 | $9.8M | $9.9M | 0.03% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.7M | $5.7M | 0.35% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $4.8M | $4.8M | 0.93% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.3M | $2.3M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.01% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $961K | $970K | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $950K | $951K | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $800K | $809K | 0.03% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $767K | $768K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $601K | 0.00% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $410K | $411K | 0.19% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $353K | $354K | 0.07% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $340K | $341K | 0.02% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $260K | $260K | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.60: safer than 55% of companies (63th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.15B |
| Debt barrier (short-term + ½ long-term debt) | $386.4M |
| Equity volatility (1 year) | 32.6% |
| Asset value / asset volatility (solved) | $1.52B / 24.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 230 bp spread prices in about 3.8% 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
Altman Z = 1.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VTOL'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 | 17 | $6.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 214 | $1.22B | 1 | $277K | 1 | $207K | 0 |
| 2026-03-31 | 205 | $1.18B | 2 | $225K | 2 | $403K | 0 |
| 2025-12-31 | 188 | $998.4M | 1 | $4K | 2 | $234K | 0 |
| 2025-09-30 | 173 | $966.5M | 2 | $278K | 1 | $603K | 0 |
| 2025-06-30 | 163 | $878.7M | 2 | $33K | 2 | $270K | 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.