AMN Healthcare Services, Inc. bonds AMN
Who owns AMN Healthcare Services, 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. AMN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00175PAC7 | 4% fixed | 2029-04-15 | USD | 96.09 | 5.57% | 132 bp | 20 | $34.1M | Jul 2026 |
| 00175PAD5 | 6.5% fixed | 2031-01-15 | USD | 100.02 | 6.49% | 218 bp | 28 | $40.2M | 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 | 2 | $74.4M | 98.06 | 6.03% | 175 bp | 28 |
| Jun 2026 | 2 | $104.4M | 98.74 | 5.78% | 161 bp | 35 |
| May 2026 | 2 | $116.5M | 98.50 | 5.85% | 177 bp | 23 |
| Apr 2026 | 2 | $66.1M | 97.62 | 6.11% | 224 bp | 29 |
| Mar 2026 | 2 | $83.0M | 96.03 | 6.58% | 279 bp | 28 |
| Feb 2026 | 2 | $123.1M | 98.00 | 5.98% | 238 bp | 23 |
| Jan 2026 | 2 | $81.2M | 98.51 | 5.84% | 214 bp | 34 |
| Dec 2025 | 2 | $82.9M | 97.81 | 5.99% | 235 bp | 35 |
| Nov 2025 | 2 | $126.7M | 97.86 | 5.97% | 234 bp | 22 |
| Oct 2025 | 2 | $71.0M | 97.53 | 6.06% | 244 bp | 29 |
| Sep 2025 | 3 | $166.6M | 100.01 | 5.78% | 220 bp | 36 |
| Aug 2025 | 2 | $151.9M | 95.87 | 5.76% | 206 bp | 20 |
| Jul 2025 | 2 | $88.3M | 94.81 | 6.12% | 224 bp | 28 |
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. 21 added, 22 cut, 16 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $56.0M | $56.4M | $18.6M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $42.5M | $41.1M | -$9.5M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $29.9M | $30.1M | $400K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.9M | $16.8M | -$4.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.6M | $14.3M | $1.4M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $13.1M | $13.2M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $10.7M | $10.4M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.9M | $7.8M | $1.8M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.0M | $6.9M | $80K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.5M | $6.3M | $941K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $5.8M | $5.8M | $3.2M |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $5.3M | $5.1M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $4.9M | $4.9M | $4.2M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.7M | $4.7M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.0M | -$567K |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $4.0M | $3.8M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.5M | $3.3M | $0 |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $3.1M | $3.1M | $0 |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $3.0M | $3.0M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $2.9M | $2.8M | $0 |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $2.8M | $2.7M | -$74K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $2.6M | $2.6M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $2.7M | $2.6M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.5M | $2.5M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $2.1M | $2.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Eaton Vance Ltd Duration Income Fund ($1.7M), NYLIM VP MacKay High Yield Corporate Bond Portfolio ($1.4M), Blackstone Private Multi-Asset Credit & Income Fund ($410K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($395K), iShares BB Rated Corporate Bond ETF ($359K), NYLI MacKay High Income ETF ($154K), Systematic High Yield Bond Series ($110K), BNY Mellon High Yield ETF ($56K), Polen Floating Rate Income ETF ($20K).
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 | 2 | $14.6M | $14.3M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.9M | $7.8M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.0M | $6.9M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $4.0M | $4.0M | 0.08% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $2.8M | $2.7M | 0.21% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.5M | $1.4M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.3M | $1.3M | 0.05% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $1.0M | $981K | 0.54% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $885K | $868K | 0.00% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $600K | $579K | 0.36% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $585K | $562K | 0.11% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $450K | $450K | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $400K | $400K | 0.27% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $383K | $370K | 0.29% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $340K | $341K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.01: safer than 25% of companies (26th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.58B |
| Debt barrier (short-term + ½ long-term debt) | $371.5M |
| Equity volatility (1 year) | 63.5% |
| Asset value / asset volatility (solved) | $1.94B / 51.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 175 bp spread prices in about 2.9% 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'' = 3.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMN'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 | 24 | $24.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 273 | $1.40B | 7 | $12.4M | 7 | $10.4M | 0 |
| 2026-03-31 | 234 | $713.6M | 7 | $2.9M | 8 | $11.9M | 0 |
| 2025-12-31 | 226 | $590.4M | 7 | $4.0M | 9 | $6.9M | 0 |
| 2025-09-30 | 240 | $747.9M | 7 | $5.0M | 7 | $5.4M | 0 |
| 2025-06-30 | 240 | $800.0M | 7 | $3.7M | 7 | $3.5M | 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.