Petco Health and Wellness Company, Inc. bonds WOOF
Who owns Petco Health and Wellness Company, 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. WOOF 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 |
|---|---|---|---|---|---|---|---|---|---|
| BL5450103 | 0% fixed | 2031-01-22 | USD | — | — | — | 1 | $419K | Jun 2026 |
| 71601VAA3 | 8.25% fixed | 2031-02-01 | USD | 100.34 | 8.16% | 385 bp | 56 | $149.1M | 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 | $149.1M | 100.34 | 8.16% | 385 bp | 56 |
| Jun 2026 | 2 | $56.6M | 100.78 | 8.04% | 384 bp | 56 |
| May 2026 | 1 | $60.3M | 100.16 | 8.20% | 407 bp | 40 |
| Apr 2026 | 1 | $137.1M | 101.01 | 7.99% | 406 bp | 59 |
| Mar 2026 | 2 | $55.0M | 99.88 | 8.28% | 444 bp | 65 |
| Feb 2026 | 1 | $48.5M | 97.65 | 8.85% | 517 bp | 39 |
| Jan 2026 | 1 | $83.3M | 100.28 | 8.18% | 440 bp | 63 |
| Dec 2025 | 1 | $541K | — | — | — | 1 |
| Sep 2025 | 1 | $550K | — | — | — | 1 |
| Jun 2025 | 1 | $520K | — | — | — | 1 |
| Mar 2025 | 1 | $513K | — | — | — | 1 |
| Feb 2025 | 1 | $1.7M | 92.57 | — | — | 1 |
| Dec 2024 | 1 | $548K | — | — | — | 1 |
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. 48 added, 16 cut, 13 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.0M | $53.2M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $14.6M | $14.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.5M | $12.5M | $1.3M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $9.8M | $9.8M | -$330K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.0M | $6.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.4M | $5.4M | $345K |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $5.3M | $5.3M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $5.2M | $5.2M | $1.7M |
| T. Rowe Price Institutional Floating Rate Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $5.2M | $5.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.0M | $5.1M | -$545K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.0M | $5.0M | $961K |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.0M | $5.0M | $500K |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $4.8M | $4.8M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.7M | $4.7M | $4.2M |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $4.5M | $4.5M | $825K |
| T. Rowe Price Floating Rate Fund T. ROWE PRICE FLOATING RATE FUND, INC. | 2026-05-31 | $4.4M | $4.4M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.3M | $4.3M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.2M | $1.8M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $4.0M | $4.0M | $1.6M |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $4.0M | $4.0M | $1.3M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $3.9M | $4.0M | $0 |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 2026-06-30 | $3.8M | $3.8M | $0 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 2026-07-31 | $3.5M | $3.5M | $2.0M |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $3.2M | $3.2M | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.2M | $3.2M | $700K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Multisector Bond Active Exchange-Traded Fund ($3.5M), Nomura High Income Fund ($2.2M), Nomura VIP High Income Series ($835K), THRIVENT HIGH YIELD FUND ($720K), THRIVENT CORE HIGH YIELD BOND FUND ($479K), High-Yield Fund ($310K), Multi-Manager High Yield Bond Fund ($294K), PIMCO High Yield Portfolio ($220K), ALPS | Smith Credit Opportunities Fund ($186K), Allspring High Yield Bond Fund ($170K).
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 | $12.5M | $12.5M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $7.0M | $7.0M | 0.43% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.4M | $5.4M | 0.07% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $5.3M | $5.3M | 0.16% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $5.2M | $5.2M | 0.24% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.0M | $5.1M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.0M | $5.0M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.2M | 0.09% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.6M | 0.15% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 0.07% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.81% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.09% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $794K | $801K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.24: safer than 16% of companies (15th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $672.1M |
| Debt barrier (short-term + ½ long-term debt) | $743.7M |
| Equity volatility (1 year) | 57.1% |
| Asset value / asset volatility (solved) | $1.38B / 27.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 385 bp spread prices in about 6.4% 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
Altman Z'' = -0.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WOOF'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 | 11 | $216K | 0 | — | 1 | $22K | 0 |
| 2026-06-30 | 191 | $817.5M | 7 | $1.5M | 7 | $3.1M | 0 |
| 2026-03-31 | 192 | $806.0M | 7 | $1.6M | 8 | $3.3M | 0 |
| 2025-12-31 | 204 | $834.5M | 8 | $2.2M | 8 | $3.2M | 0 |
| 2025-09-30 | 203 | $1.15B | 9 | $3.6M | 9 | $4.7M | 0 |
| 2025-06-30 | 195 | $863.3M | 10 | $5.3M | 10 | $4.8M | 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.