Bonds
Corporate bonds by issuer
Issuers whose bonds US funds hold (at least $25M), with the median fund-marked spread of their US-dollar bonds over Treasuries, the number of fund series holding them, and the issuer's stock-based distance-to-default percentile. Fund marks as of Jul 2026.
| Issuer | Sector | Held by funds ▾ | Bonds | USD spread | 1-month change | USD yield | Fund holders | vs prior quarter | Distance-to-default |
|---|---|---|---|---|---|---|---|---|---|
| LNTH Lantheus Holdings, Inc. | Healthcare | $78.9M | 1 | — | — | — | 35 | -2 | safer than 82% of companies |
| HTGC Hercules Capital, Inc. | Financial Services | $78.6M | 6 | 199 bp | +9 bp | 6.28% | 117 | +11 | n/a, financial |
| SOIL.TO Saturn Oil & Gas Inc. | Energy | $78.5M | 2 | 378 bp | — | 8.07% | 103 | +24 | safer than 29% of companies |
| 2914.T Japan Tobacco Inc. | Consumer Defensive | $78.5M | 4 | 63 bp | +8 bp | 4.92% | 93 | -1 | safer than 36% of companies |
| NKE NIKE, Inc. | Consumer Cyclical | $77.9M | 8 | 91 bp | +16 bp | 5.96% | 117 | +0 | safer than 68% of companies |
| VIAV Viavi Solutions Inc. | Technology | $77.9M | 2 | 140 bp | — | 5.66% | 111 | -1 | safer than 34% of companies |
| IDCC InterDigital, Inc. | Technology | $77.6M | 1 | — | — | — | 39 | +8 | safer than 64% of companies |
| TNET TriNet Group, Inc. | Industrials | $77.4M | 2 | 204 bp | -22 bp | 6.33% | 120 | -2 | safer than 46% of companies |
| KVUE Kenvue Inc. | Consumer Defensive | $77.3M | 7 | 63 bp | +14 bp | 5.04% | 211 | -14 | safer than 82% of companies |
| LEN Lennar Corporation | Consumer Cyclical | $77.2M | 3 | 65 bp | -2 bp | 4.85% | 108 | -11 | safer than 62% of companies |
| CNM Core & Main, Inc. | Industrials | $77.2M | 1 | 158 bp | — | 6.08% | 180 | +180 | safer than 66% of companies |
| 0992.HK Lenovo Group Limited | Technology | $77.0M | 7 | 76 bp | +8 bp | 5.06% | 32 | +1 | safer than 24% of companies |
| VEL Velocity Financial, Inc. | Financial Services | $76.7M | 1 | 425 bp | — | 8.57% | 67 | -16 | n/a, financial |
| RGEN Repligen Corporation | Healthcare | $76.0M | 1 | — | — | — | 25 | -2 | safer than 73% of companies |
| SIRO Sirona Dental Systems, Inc. | Healthcare | $75.9M | 2 | 223 bp | -9 bp | 6.92% | 171 | +19 | — |
| ORBIA.MX Orbia Advance Corporation, S.A.B. de C.V. | Industrials | $75.8M | 14 | 311 bp | — | 8.02% | 121 | +5 | safer than 20% of companies |
| ESTC Elastic N.V. | Technology | $75.5M | 1 | 162 bp | — | 5.88% | 103 | +4 | safer than 60% of companies |
| ALGT Allegiant Travel Company | Industrials | $75.4M | 1 | 246 bp | — | 6.78% | 99 | +41 | safer than 16% of companies |
| CVT Cvent Holding Corp. | Technology | $75.3M | 1 | — | — | — | 86 | -10 | — |
| PBA Pembina Pipeline Corporation | Energy | $75.3M | 14 | — | — | — | 13 | +0 | safer than 85% of companies |
| L Loews Corporation | Financial Services | $75.2M | 4 | 93 bp | +16 bp | 5.49% | 95 | -10 | n/a, financial |
| CWK Cushman & Wakefield plc | Real Estate | $75.2M | 2 | 293 bp | -11 bp | 7.19% | 142 | -27 | safer than 31% of companies |
| BN.PA Danone S.A. | Consumer Defensive | $75.0M | 13 | — | — | — | 20 | -4 | safer than 74% of companies |
| ACGL Arch Capital Group Ltd. | Financial Services | $74.9M | 5 | 97 bp | +19 bp | 5.82% | 143 | +60 | n/a, financial |
| AERO Grupo Aeroméxico, S.A.B. de C.V. | Industrials | $74.9M | 5 | 409 bp | — | 8.44% | 57 | -1 | safer than 18% of companies |
| EMP Entergy Mississippi, Inc. 1M BD 66 | Utilities | $74.9M | 8 | 101 bp | +19 bp | 5.85% | 166 | -3 | safer than 2% of companies |
| TRN.MI Terna - Rete Elettrica Nazionale Società per Azioni | Utilities | $74.7M | 12 | — | — | — | 14 | +0 | safer than 76% of companies |
| GWRE Guidewire Software, Inc. | Technology | $74.6M | 1 | — | — | — | 59 | +5 | safer than 59% of companies |
| TPR Tapestry, Inc. | Consumer Cyclical | $74.6M | 4 | 81 bp | +10 bp | 5.18% | 171 | +2 | safer than 70% of companies |
| DKNG DraftKings Inc. | Consumer Cyclical | $74.6M | 2 | — | — | — | 29 | -4 | safer than 49% of companies |
| SXC SunCoke Energy, Inc. | Basic Materials | $74.4M | 1 | 237 bp | — | 6.62% | 91 | -11 | safer than 34% of companies |
| AMN AMN Healthcare Services, Inc. | Healthcare | $74.4M | 2 | 175 bp | +14 bp | 6.03% | 110 | +9 | safer than 25% of companies |
| AKBNK.IS Akbank T.A.S. | Financial Services | $74.3M | 10 | 360 bp | +1 bp | 8.22% | 75 | +9 | n/a, financial |
| IVN.TO Ivanhoe Mines Ltd. | Basic Materials | $74.2M | 3 | 341 bp | +8 bp | 7.69% | 65 | -8 | safer than 44% of companies |
| CLSK CleanSpark, Inc. | Financial Services | $74.1M | 2 | — | — | — | 34 | +11 | n/a, financial |
| RBC RBC Bearings Incorporated | Industrials | $73.9M | 1 | 113 bp | — | 5.39% | 102 | -2 | safer than 89% of companies |
| AGO Assured Guaranty Ltd. | Financial Services | $73.9M | 4 | 72 bp | +10 bp | 5.05% | 91 | +2 | n/a, financial |
| HTZWW Hertz Global Holdings, Inc. | Industrials | $73.9M | 3 | 3878 bp | +813 bp | 43.05% | 148 | +6 | safer than 5% of companies |
| OSIS OSI Systems, Inc. | Technology | $73.8M | 2 | — | — | — | 48 | -6 | safer than 50% of companies |
| DXC DXC Technology Company | Technology | $73.6M | 2 | 90 bp | — | 5.13% | 78 | -1 | safer than 17% of companies |
| SYNA Synaptics Incorporated | Technology | $73.4M | 2 | 41 bp | — | 4.66% | 107 | -2 | safer than 35% of companies |
| SBH Sally Beauty Holdings, Inc. | Consumer Cyclical | $73.3M | 1 | 196 bp | — | 6.33% | 95 | -2 | safer than 45% of companies |
| MBC MasterBrand, Inc. | Consumer Cyclical | $73.2M | 1 | 259 bp | — | 6.98% | 120 | -3 | safer than 24% of companies |
| LAZ Lazard Inc | Financial Services | $73.2M | 4 | 84 bp | +5 bp | 5.12% | 118 | +5 | n/a, financial |
| PTC PTC Inc. | Technology | $73.2M | 1 | 138 bp | — | 5.52% | 61 | +0 | safer than 69% of companies |
| PLS.AX PLS Group Limited | Basic Materials | $72.6M | 2 | 221 bp | — | 6.54% | 115 | +79 | safer than 43% of companies |
| NTAP NetApp, Inc. | Technology | $72.3M | 4 | 94 bp | +13 bp | 5.31% | 141 | -2 | safer than 71% of companies |
| JXN Jackson Financial Inc. | Financial Services | $72.1M | 8 | 185 bp | +16 bp | 6.51% | 216 | +24 | n/a, financial |
| CAP.PA Capgemini SE | Technology | $72.1M | 8 | — | — | — | 14 | -1 | safer than 32% of companies |
| OII Oceaneering International, Inc. | Energy | $72.0M | 1 | 199 bp | — | 6.49% | 180 | +92 | safer than 64% of companies |
| RBRK Rubrik, Inc. | Technology | $71.6M | 1 | — | — | — | 43 | +5 | safer than 56% of companies |
| GTES Gates Industrial Corporation plc | Industrials | $71.3M | 1 | 183 bp | — | 6.09% | 127 | -3 | safer than 53% of companies |
| VOC VOC Energy Trust | Energy | $71.2M | 1 | 105 bp | — | 5.20% | 97 | -2 | n/a |
| PBI Pitney Bowes Inc. | Industrials | $70.8M | 2 | 265 bp | — | 6.90% | 75 | -13 | safer than 48% of companies |
| FIGR Figure Technology Solutions, Inc. | Financial Services | $70.7M | 1 | 456 bp | — | 8.89% | 20 | +20 | n/a, financial |
| ADBE Adobe Inc. | Technology | $70.5M | 8 | 53 bp | +9 bp | 4.80% | 122 | -9 | safer than 73% of companies |
| TGBMF Taseko Mines Limited | Basic Materials | $70.4M | 2 | 275 bp | +0 bp | 7.04% | 91 | -4 | — |
| NESN.SW Nestlé S.A. | Consumer Defensive | $70.3M | 5 | — | — | — | 3 | +0 | safer than 68% of companies |
| BWA BorgWarner Inc. | Consumer Cyclical | $70.3M | 5 | 98 bp | +17 bp | 5.49% | 136 | -5 | safer than 54% of companies |
| TV Grupo Televisa, S.A.B. | Communication Services | $70.2M | 6 | 266 bp | — | 7.03% | 107 | +16 | safer than 25% of companies |
| WSP.TO WSP Global Inc. | Industrials | $70.2M | 8 | 131 bp | +14 bp | 5.79% | 72 | +9 | safer than 59% of companies |
| GLAD Gladstone Capital Corporation | Financial Services | $70.1M | 2 | 266 bp | — | 6.94% | 6 | +0 | n/a, financial |
| ADM Archer-Daniels-Midland Company | Consumer Defensive | $70.1M | 12 | 86 bp | +14 bp | 5.26% | 127 | +2 | safer than 77% of companies |
| RDN Radian Group Inc. | Financial Services | $70.1M | 2 | 80 bp | — | 5.06% | 94 | +0 | n/a, financial |
| SAFE Safehold Inc. | Real Estate | $70.0M | 4 | 106 bp | +14 bp | 5.48% | 98 | +3 | n/a, financial |
| TCOM Trip.com Group Limited | Consumer Cyclical | $69.8M | 2 | — | — | — | 20 | -1 | safer than 62% of companies |
| LLYVK Liberty Live Group | Communication Services | $69.7M | 1 | — | — | — | 11 | +5 | safer than 62% of companies |
| FLL Full House Resorts, Inc. | Consumer Cyclical | $69.5M | 1 | 568 bp | — | 9.82% | 88 | +0 | safer than 10% of companies |
| PAG Penske Automotive Group, Inc. | Consumer Cyclical | $69.3M | 1 | 121 bp | — | 5.47% | 56 | -2 | safer than 60% of companies |
| VRSN VeriSign, Inc. | Technology | $69.2M | 3 | 87 bp | +3 bp | 5.20% | 160 | +43 | safer than 84% of companies |
| CABO Cable One, Inc. | Communication Services | $69.2M | 2 | 2748 bp | — | 31.79% | 108 | -26 | safer than 4% of companies |
| VET Vermilion Energy Inc. | Energy | $69.1M | 2 | 287 bp | -15 bp | 7.23% | 73 | -2 | safer than 39% of companies |
| BBY Best Buy Co., Inc. | Consumer Cyclical | $69.1M | 2 | 60 bp | +4 bp | 4.86% | 66 | +0 | safer than 80% of companies |
| BERY Berry Global Group, Inc. | Consumer Cyclical | $69.0M | 4 | 66 bp | +6 bp | 4.91% | 160 | -51 | — |
| DOCN DigitalOcean Holdings, Inc. | Technology | $68.7M | 2 | — | — | — | 28 | -2 | safer than 30% of companies |
| TOL Toll Brothers, Inc. | Consumer Cyclical | $68.7M | 4 | 70 bp | +12 bp | 4.97% | 163 | +5 | safer than 69% of companies |
| ARES Ares Management Corporation | Financial Services | $68.4M | 4 | 98 bp | +15 bp | 5.27% | 111 | -1 | n/a, financial |
| BL BlackLine, Inc. | Technology | $68.3M | 1 | — | — | — | 23 | -1 | safer than 37% of companies |
| OMV.VI OMV AG | Energy | $68.1M | 12 | — | — | — | 12 | +1 | safer than 83% of companies |
| WTRG Essential Utilities, Inc. | Utilities | $67.9M | 10 | 96 bp | +13 bp | 5.48% | 188 | +1 | safer than 74% of companies |
| CNR Core Natural Resources, Inc. | Energy | $67.8M | 3 | 3934 bp | +1098 bp | 43.58% | 115 | -20 | safer than 65% of companies |
| CON Concentra Group Holdings Parent, Inc. | Healthcare | $67.7M | 1 | 190 bp | — | 6.29% | 148 | -1 | safer than 74% of companies |
| CDNS Cadence Design Systems, Inc. | Technology | $67.5M | 3 | 54 bp | +12 bp | 4.80% | 134 | -15 | safer than 83% of companies |
| ASH Ashland Inc. | Basic Materials | $67.0M | 2 | 142 bp | +12 bp | 6.06% | 98 | +10 | safer than 54% of companies |
| HI Hillenbrand, Inc. | Industrials | $67.0M | 3 | 425 bp | -47 bp | 8.49% | 148 | +7 | — |
| TWLO Twilio Inc. | Technology | $67.0M | 2 | 116 bp | +18 bp | 5.44% | 79 | -1 | safer than 66% of companies |
| LGEN.L Legal & General Group Plc | Financial Services | $66.8M | 7 | 14 bp | — | 5.25% | 19 | +4 | n/a, financial |
| EL The Estée Lauder Companies Inc. | Consumer Defensive | $66.8M | 12 | 76 bp | +14 bp | 5.24% | 136 | +0 | safer than 52% of companies |
| LKQ LKQ Corporation | Consumer Cyclical | $66.8M | 2 | 117 bp | +6 bp | 5.50% | 118 | +5 | safer than 42% of companies |
| UAN CVR Partners, LP | Basic Materials | $66.5M | 1 | 197 bp | — | 6.17% | 79 | -7 | safer than 48% of companies |
| MAIN Main Street Capital Corporation | Financial Services | $66.4M | 3 | 142 bp | -19 bp | 5.65% | 112 | +10 | n/a, financial |
| RVTY Revvity, Inc. | Healthcare | $66.3M | 5 | 83 bp | +7 bp | 5.15% | 147 | +1 | safer than 63% of companies |
| MKL Markel Corporation | Financial Services | $66.2M | 9 | 119 bp | +20 bp | 6.26% | 126 | +4 | n/a, financial |
| RNR RenaissanceRe Holdings Ltd. | Financial Services | $66.0M | 4 | 116 bp | +10 bp | 5.61% | 111 | -3 | n/a, financial |
| CG The Carlyle Group Inc. | Financial Services | $66.0M | 3 | 120 bp | -2 bp | 5.76% | 90 | -4 | n/a, financial |
| RIOT Riot Platforms, Inc. | Financial Services | $66.0M | 1 | — | — | — | 49 | -1 | n/a, financial |
| SDLF.L Standard Life plc | Financial Services | $65.8M | 6 | 227 bp | — | 6.54% | 25 | +2 | n/a, financial |
| SLF Sun Life Financial Inc. | Financial Services | $65.7M | 10 | — | — | — | 6 | +0 | n/a, financial |
| SNN Smith & Nephew plc | Healthcare | $65.7M | 5 | 96 bp | +12 bp | 5.35% | 141 | +6 | safer than 72% of companies |
| MERC Mercer International Inc. | Basic Materials | $65.7M | 2 | 3937 bp | +364 bp | 43.61% | 51 | -10 | safer than 6% of companies |
Reading this table. Spreads and yields are medians across each issuer's US-dollar bonds with 1–30 years left, priced from fund marks (fund-reported, as of Jul 2026). Fund holders counts fund series in their latest quarterly report; the change compares the same window a quarter earlier. Distance-to-default is a stock-market measure (Merton model), shown as a percentile: "safer than 70% of companies" means 70% of companies have a shorter distance to default. Banks, insurers, BDCs and REITs show n/a because the model misreads leverage that is their business.
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.