W&T Offshore, Inc. bonds WTI
Who owns W&T Offshore, 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. WTI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92922PAN6 | 10.75% fixed | 2029-02-01 | USD | 103.77 | 9.03% | 479 bp | 13 | $34.0M | 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 | $34.0M | 103.77 | 9.03% | 479 bp | 13 |
| Jun 2026 | 1 | $6.6M | 101.82 | 9.93% | 580 bp | 8 |
| May 2026 | 1 | $5.9M | 103.34 | 9.30% | 527 bp | 6 |
| Apr 2026 | 1 | $42.6M | 103.80 | 9.15% | 533 bp | 14 |
| Mar 2026 | 1 | $4.5M | 102.32 | 9.78% | 606 bp | 6 |
| Feb 2026 | 1 | $2.5M | 99.94 | 10.77% | 725 bp | 6 |
| Jan 2026 | 1 | $42.2M | 98.76 | 11.25% | 764 bp | 15 |
| Dec 2025 | 1 | $5.8M | 91.49 | 14.24% | 1069 bp | 6 |
| Nov 2025 | 1 | $1.1M | 91.09 | 14.33% | 1076 bp | 3 |
| Oct 2025 | 1 | $34.9M | 94.17 | 12.99% | 944 bp | 14 |
| Sep 2025 | 1 | $5.4M | 95.78 | 12.32% | 875 bp | 5 |
| Aug 2025 | 1 | $1.2M | 94.03 | 12.96% | 926 bp | 4 |
| Jul 2025 | 1 | $32.7M | 91.38 | 13.94% | 1008 bp | 13 |
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. 9 added, 4 cut, 5 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $14.5M | $15.1M | -$9.1M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $6.0M | $6.3M | -$120K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.4M | $5.6M | -$55K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.9M | $865K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $2.9M | $3.0M | -$25K |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $2.0M | $2.1M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.8M | $1.8M | $572K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.6M | $1.6M | $1.1M |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 2026-07-31 | $1.4M | $1.5M | new |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $798K | $825K | $140K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $702K | $727K | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $628K | $649K | $28K |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $626K | $648K | $145K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $622K | $643K | $0 |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 2026-07-31 | $500K | $518K | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $424K | $433K | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $280K | $290K | $0 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $157K | $162K | $3K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $155K | $158K | new |
| PD High Yield Bond Market Portfolio PACIFIC SELECT FUND | 2026-06-30 | $150K | $153K | $100K |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $115K | $119K | $0 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2026-06-30 | $111K | $113K | $0 |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2026-07-31 | $106K | $109K | $0 |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 2026-07-31 | $104K | $108K | new |
| BondBloxx B Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $50K | $52K | $20K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Holbrook Total Return Fund ($500K), Harbor Ares Systematic High Yield ETF ($136K), State Street(R) My2029 High Yield Corporate Bond ETF ($25K), Six Circles Credit Opportunities Fund ($23K).
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 | $5.4M | $5.6M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.9M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.9M | $3.0M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $628K | $649K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $626K | $648K | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $622K | $643K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $280K | $290K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $157K | $162K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $115K | $119K | 0.00% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $111K | $113K | 0.19% |
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $50K | $52K | 0.07% |
| XHYE BondBloxx USD High Yield Bond Energy Sector ETF | 2026-04-30 | 1 | $20K | $21K | 0.23% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $2K | $2K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.04: safer than 14% of companies (22th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $584.9M |
| Debt barrier (short-term + ½ long-term debt) | $179.9M |
| Equity volatility (1 year) | 81.1% |
| Asset value / asset volatility (solved) | $756.6M / 62.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 479 bp spread prices in about 8.0% 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'' = -2.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WTI'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 | 14 | $4.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 173 | $239.5M | 9 | $4.1M | 9 | $7.0M | 0 |
| 2026-03-31 | 153 | $191.7M | 9 | $6.0M | 8 | $8.2M | 0 |
| 2025-12-31 | 144 | $88.5M | 6 | $1.8M | 6 | $1.4M | 0 |
| 2025-09-30 | 133 | $97.9M | 5 | $1.5M | 6 | $1.1M | 0 |
| 2025-06-30 | 123 | $85.6M | 4 | $465K | 6 | $773K | 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.