Concentra Group Holdings Parent, Inc. bonds CON
Who owns Concentra Group Holdings Parent, 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. CON 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20600DAA1 | 6.875% fixed | 2032-07-15 | USD | 102.86 | 6.29% | 190 bp | 46 | $67.7M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $23.5M | 103.42 | 6.17% | 173 bp | 1 |
| Jul 2026 | 1 | $67.7M | 102.86 | 6.29% | 190 bp | 46 |
| Jun 2026 | 1 | $118.4M | 103.59 | 6.15% | 188 bp | 73 |
| May 2026 | 1 | $59.7M | 103.54 | 6.17% | 193 bp | 29 |
| Apr 2026 | 1 | $84.6M | 103.63 | 6.16% | 211 bp | 46 |
| Mar 2026 | 1 | $104.1M | 103.45 | 6.20% | 223 bp | 73 |
| Feb 2026 | 1 | $60.5M | 104.47 | 6.02% | 219 bp | 30 |
| Jan 2026 | 1 | $81.8M | 104.73 | 5.98% | 205 bp | 51 |
| Dec 2025 | 1 | $105.9M | 104.66 | 6.00% | 215 bp | 77 |
| Nov 2025 | 1 | $59.2M | 104.75 | 5.99% | 217 bp | 30 |
| Oct 2025 | 1 | $83.0M | 104.33 | 6.08% | 227 bp | 52 |
| Sep 2025 | 1 | $107.5M | 103.91 | 6.16% | 232 bp | 81 |
| Aug 2025 | 1 | $59.0M | 103.67 | 6.21% | 222 bp | 30 |
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, 24 cut, 8 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $22.7M | $23.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.0M | $22.8M | $11.0M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $20.6M | $21.4M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $13.3M | $13.7M | -$8.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.5M | $12.9M | -$79K |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $8.1M | $8.4M | $1.5M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $7.5M | $7.7M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $6.2M | $6.5M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.1M | $6.4M | -$210K |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $6.1M | $6.3M | $790K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $5.2M | $5.4M | $0 |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $3.8M | $3.9M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.3M | $3.4M | $0 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $3.3M | $3.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $3.4M | -$1.4M |
| Voya High Yield Portfolio Voya Investors Trust | 2026-06-30 | $2.9M | $3.0M | $0 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust | 2026-06-30 | $2.8M | $2.9M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $2.6M | $2.7M | $40K |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.3M | $2.4M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $2.3M | $2.3M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $2.2M | $2.3M | $51K |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.2M | $2.3M | $0 |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $2.1M | $2.2M | $0 |
| Putnam High Yield Fund | 2026-05-31 | $2.0M | $2.1M | $0 |
| Voya High Yield Bond Fund Voya Funds Trust | 2026-06-30 | $1.9M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS MULTIMARKET INCOME TRUST ($488K), Eaton Vance Ltd Duration Income Fund ($480K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($475K), BlackRock Low Duration Bond Portfolio ($471K), Mercer Opportunistic Fixed Income Fund ($160K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($146K), Franklin Multisector Income ETF ($60K), iShares ESG Advanced Universal USD Bond ETF ($50K).
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 | $12.9M | 0.05% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $8.1M | $8.4M | 0.71% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $6.1M | $6.3M | 1.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.3M | $3.4M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.9M | $2.0M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.3M | $1.4M | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $697K | $717K | 0.00% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $657K | $676K | 0.04% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $650K | $669K | 0.05% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $530K | $546K | 0.44% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $510K | $524K | 0.47% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $263K | $272K | 0.04% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $161K | $167K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.25: safer than 74% of companies (69th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.87B |
| Debt barrier (short-term + ½ long-term debt) | $793.0M |
| Equity volatility (1 year) | 27.7% |
| Asset value / asset volatility (solved) | $5.63B / 23.9% |
| 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'' = 1.61 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CON'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 | $15.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 277 | $2.64B | 0 | — | 1 | $12K | 0 |
| 2026-03-31 | 260 | $1.48B | 0 | — | 1 | $202K | 0 |
| 2025-12-31 | 248 | $1.73B | 0 | — | 1 | $18K | 0 |
| 2025-09-30 | 242 | $1.77B | 0 | — | 0 | — | 0 |
| 2025-06-30 | 243 | $1.69B | 1 | $0 | 1 | $0 | 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.