Amneal Pharmaceuticals, Inc. bonds AMRX
Who owns Amneal Pharmaceuticals, 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. AMRX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03168LAA3 | 6.875% fixed | 2032-08-01 | USD | 102.85 | 6.30% | 190 bp | 47 | $58.6M | Jul 2026 |
| BL5427358 | 0% fixed | 2032-08-02 | USD | — | — | — | 1 | $225K | Jun 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 | $58.6M | 102.85 | 6.30% | 190 bp | 47 |
| Jun 2026 | 2 | $60.8M | 103.86 | 6.11% | 183 bp | 57 |
| May 2026 | 1 | $61.4M | 103.69 | 6.15% | 190 bp | 24 |
| Apr 2026 | 1 | $57.3M | 103.94 | 6.11% | 205 bp | 47 |
| Mar 2026 | 2 | $61.7M | 103.01 | 6.29% | 231 bp | 62 |
| Feb 2026 | 1 | $50.3M | 105.26 | 5.88% | 205 bp | 31 |
| Jan 2026 | 1 | $53.3M | 105.37 | 5.87% | 193 bp | 56 |
| Dec 2025 | 2 | $65.4M | 105.68 | 5.82% | 196 bp | 70 |
| Nov 2025 | 1 | $51.6M | 105.64 | 5.84% | 201 bp | 34 |
| Oct 2025 | 1 | $48.5M | 104.91 | 5.98% | 217 bp | 56 |
| Sep 2025 | 2 | $86.4M | 103.49 | 6.24% | 239 bp | 76 |
| Aug 2025 | 1 | $53.1M | 102.94 | 6.34% | 235 bp | 40 |
| Jul 2025 | 2 | $35.9M | 101.72 | 6.59% | 244 bp | 59 |
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. 33 added, 7 cut, 2 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $19.7M | $20.4M | $4.6M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $13.1M | $13.6M | $4.9M |
| American High Income Trust | 2026-06-30 | $12.3M | $12.8M | $0 |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $12.3M | $12.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.9M | $12.2M | $846K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $11.1M | $11.5M | $0 |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $9.6M | $10.0M | $3.9M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $7.0M | $7.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.6M | -$548K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $5.3M | $5.5M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $4.7M | $4.9M | -$160K |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.3M | $3.4M | $560K |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.6M | $2.7M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $2.2M | $2.2M | $0 |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.0M | $2.1M | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $2.0M | $2.1M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $1.9M | $1.9M | $0 |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF Sterling Capital Funds | 2026-06-30 | $1.8M | $1.9M | $294K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.7M | $1.8M | -$3.3M |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $1.7M | $1.7M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $1.6M | $1.7M | $1.5M |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $1.6M | $1.7M | $0 |
| Nationwide Bond Portfolio Nationwide Mutual Funds | 2026-07-31 | $1.4M | $1.5M | $0 |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | $1.4M | $1.5M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $1.3M | $1.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco High Yield Fund ($1.6M), Invesco Corporate Bond Fund ($645K), AB Income Fund ($535K), Partners Group Private Equity Fund, LLC ($350K), Invesco Core Plus Bond Fund ($295K), BlackRock Multi-Sector Income Trust ($239K), BlackRock Low Duration Bond Portfolio ($185K), Invesco High Income Trust II ($158K), Invesco V.I. Global Strategic Income Fund ($125K), BlackRock Core Bond Trust ($105K).
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 |
|---|---|---|---|---|---|
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $19.7M | $20.4M | 0.62% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $13.1M | $13.6M | 0.41% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $11.9M | $12.2M | 0.04% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $9.6M | $10.0M | 0.36% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.4M | $5.6M | 0.05% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.4M | 0.49% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $1.7M | $1.8M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.3M | $1.4M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $869K | $901K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $700K | $721K | 0.00% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $670K | $689K | 0.05% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $615K | $639K | 0.01% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $550K | $566K | 0.38% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $540K | $556K | 0.45% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $370K | $385K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.78: safer than 56% of companies (53th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.19B |
| Debt barrier (short-term + ½ long-term debt) | $1.39B |
| Equity volatility (1 year) | 35.5% |
| Asset value / asset volatility (solved) | $7.52B / 29.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 190 bp spread prices in about 3.2% 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 = 2.42 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMRX'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 | 35 | $84.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 299 | $2.77B | 1 | $9K | 5 | $2.9M | 0 |
| 2026-03-31 | 298 | $1.64B | 3 | $1.4M | 2 | $635K | 0 |
| 2025-12-31 | 270 | $1.89B | 1 | $126K | 4 | $7.0M | 0 |
| 2025-09-30 | 242 | $1.48B | 0 | — | 4 | $4.5M | 0 |
| 2025-06-30 | 232 | $1.15B | 4 | $406K | 4 | $1.6M | 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.