Select Medical Holdings Corporation bonds SEM
Who owns Select Medical Holdings Corporation'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. SEM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 816196AV1 | 6.25% fixed | 2032-12-01 | USD | 96.08 | 7.03% | 261 bp | 34 | $60.3M | 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 | $38.1M | 96.97 | 6.85% | 238 bp | 2 |
| Jul 2026 | 1 | $60.3M | 96.08 | 7.03% | 261 bp | 34 |
| Jun 2026 | 1 | $31.7M | 97.17 | 6.80% | 250 bp | 67 |
| May 2026 | 1 | $62.9M | 97.38 | 6.75% | 248 bp | 26 |
| Apr 2026 | 1 | $59.1M | 97.12 | 6.80% | 272 bp | 36 |
| Mar 2026 | 1 | $40.1M | 95.20 | 7.16% | 316 bp | 67 |
| Feb 2026 | 1 | $56.0M | 97.56 | 6.70% | 284 bp | 23 |
| Jan 2026 | 1 | $54.8M | 97.09 | 6.79% | 281 bp | 39 |
| Dec 2025 | 1 | $60.0M | 97.77 | 6.66% | 276 bp | 52 |
| Nov 2025 | 1 | $49.1M | 99.31 | 6.37% | 251 bp | 27 |
| Oct 2025 | 1 | $64.3M | 101.49 | 5.99% | 215 bp | 40 |
| Sep 2025 | 1 | $68.0M | 100.06 | 6.24% | 236 bp | 61 |
| Aug 2025 | 1 | $58.9M | 100.64 | 6.14% | 212 bp | 36 |
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. 25 added, 14 cut, 10 new holders and 9 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 | $39.3M | $38.2M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $19.7M | $18.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.9M | $11.4M | $1.4M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $7.8M | $7.5M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $6.7M | $6.5M | new |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $5.3M | $5.2M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.3M | $4.2M | $2.1M |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.4M | $4.2M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.4M | $3.3M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.4M | $3.3M | $0 |
| First Trust High Yield Opportunities 2027 Term Fund | 2026-05-29 | $3.2M | $3.1M | -$562K |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $2.6M | $2.5M | $250K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $2.5M | $2.4M | $250K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $2.0M | $1.9M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.0M | $1.9M | -$870K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $1.9M | $1.8M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $1.7M | $1.6M | -$215K |
| AB High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $1.4M | $1.4M | $1.2M |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.4M | $1.4M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.4M | $1.3M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $1.3M | $1.3M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $1.3M | $1.3M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.3M | $1.3M | -$3.2M |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 2026-05-31 | $1.2M | $1.2M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $1.1M | $1.1M | $20K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs High Yield Fund ($3.7M), Goldman Sachs Dynamic Bond Fund ($2.7M), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($2.0M), THRIVENT HIGH YIELD PORTFOLIO ($850K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($800K), SIMT Multi-Asset Income Fund ($775K), Goldman Sachs Income Fund ($325K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($168K), Neuberger Flexible Credit Income ETF ($45K).
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 | $11.9M | $11.4M | 0.04% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $7.8M | $7.5M | 0.46% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.7M | $6.5M | 0.40% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $5.3M | $5.2M | 0.57% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $2.5M | $2.4M | 0.21% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.7M | $1.6M | 0.05% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.41% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $913K | $877K | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $823K | $803K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $675K | $648K | 0.00% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $435K | $423K | 0.18% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $420K | $403K | 0.36% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $400K | $389K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 261 bp spread prices in about 4.3% 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
Not available.
The stock side: 13F filings
What institutions report holding in SEM'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 232 | $1.46B | 1 | $33K | 0 | — | 0 |
| 2026-03-31 | 259 | $1.33B | 2 | $1.7M | 1 | $8K | 0 |
| 2025-12-31 | 255 | $1.18B | 1 | $55K | 1 | $147K | 0 |
| 2025-09-30 | 257 | $1.05B | 0 | — | 1 | $148K | 0 |
| 2025-06-30 | 253 | $1.22B | 1 | $0 | 2 | $150K | 0 |
| 2025-03-31 | 262 | $1.41B | 2 | $45K | 4 | $579K | 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.