PTC Inc. bonds PTC
Who owns PTC 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. PTC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 69370CAC4 | 4% fixed | 2028-02-15 | USD | 97.78 | 5.52% | 138 bp | 20 | $73.2M | 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 | 1 | $73.2M | 97.78 | 5.52% | 138 bp | 20 |
| Jun 2026 | 1 | $95.3M | 97.89 | 5.37% | 133 bp | 33 |
| May 2026 | 1 | $6.5M | 98.34 | 5.02% | 108 bp | 8 |
| Apr 2026 | 1 | $71.9M | 97.63 | 5.40% | 162 bp | 21 |
| Mar 2026 | 1 | $96.6M | 97.56 | 5.38% | 168 bp | 32 |
| Feb 2026 | 1 | $5.6M | 98.15 | 5.00% | 153 bp | 8 |
| Jan 2026 | 1 | $74.4M | 98.55 | 4.75% | 121 bp | 22 |
| Dec 2025 | 1 | $96.9M | 98.53 | 4.73% | 123 bp | 31 |
| Nov 2025 | 1 | $4.6M | 98.90 | 4.52% | 97 bp | 8 |
| Oct 2025 | 1 | $75.7M | 98.42 | 4.73% | 121 bp | 23 |
| Sep 2025 | 1 | $96.7M | 97.86 | 4.96% | 140 bp | 28 |
| Aug 2025 | 1 | $4.1M | 98.05 | 4.85% | 116 bp | 9 |
| Jul 2025 | 1 | $73.0M | 97.45 | 5.08% | 122 bp | 21 |
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. 14 added, 5 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $41.1M | $40.3M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $36.4M | $35.6M | $0 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $9.8M | $9.6M | $385K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.3M | $9.0M | $406K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $9.2M | $9.0M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.6M | $6.4M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.5M | $6.4M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $6.2M | $6.1M | $0 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 2026-06-30 | $5.3M | $5.2M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.6M | $4.5M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.5M | $4.4M | $465K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $3.7M | $3.6M | $0 |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 2026-06-30 | $3.6M | $3.5M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $3.5M | $3.4M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.7M | $2.7M | $450K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.7M | $2.7M | -$98K |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $1.7M | $1.6M | $0 |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.5M | $1.5M | $113K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.5M | $1.5M | $304K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.5M | $1.4M | -$1.5M |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.5M | $1.4M | $120K |
| PIMCO High Yield Spectrum Fund PIMCO FUNDS | 2026-06-30 | $1.3M | $1.3M | $0 |
| PIMCO High Yield Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $1.2M | $1.2M | $0 |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $1.1M | $1.1M | -$310K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.1M | $1.0M | $217K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Voya Multi-Sector Income ETF ($500K).
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 | $9.3M | $9.0M | 0.03% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $6.5M | $6.4M | 0.42% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $4.4M | 0.06% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.39% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.05% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.33% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.5M | $1.5M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.5M | $1.4M | 0.01% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $700K | $685K | 0.46% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $514K | $502K | 0.00% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $363K | $355K | 0.06% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $345K | $338K | 0.07% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $275K | $269K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.42: safer than 69% of companies (69th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $21.00B |
| Debt barrier (short-term + ½ long-term debt) | $724.2M |
| Equity volatility (1 year) | 46.5% |
| Asset value / asset volatility (solved) | $21.69B / 45.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 138 bp spread prices in about 2.3% 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'' = 4.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PTC'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 | 75 | $137.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 665 | $10.88B | 10 | $30.5M | 10 | $75.6M | 0 |
| 2026-03-31 | 675 | $10.54B | 11 | $80.9M | 6 | $42.1M | 0 |
| 2025-12-31 | 707 | $16.05B | 9 | $12.6M | 9 | $43.1M | 0 |
| 2025-09-30 | 720 | $18.99B | 7 | $8.3M | 11 | $24.8M | 1 |
| 2025-06-30 | 653 | $16.35B | 11 | $11.1M | 10 | $34.6M | 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.