Somnigroup International Inc bonds SGI
Who owns Somnigroup International 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. SGI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 88023UAH4 | 4% fixed | 2029-04-15 | USD | 96.14 | 5.55% | 130 bp | 37 | $72.8M | Jul 2026 |
| 88023UAJ0 | 3.875% fixed | 2031-10-15 | USD | 91.18 | 5.86% | 152 bp | 33 | $74.4M | 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 | $147.2M | 93.66 | 5.71% | 141 bp | 37 |
| Jun 2026 | 2 | $114.7M | 94.18 | 5.53% | 134 bp | 44 |
| May 2026 | 2 | $130.7M | 93.85 | 5.60% | 149 bp | 33 |
| Apr 2026 | 2 | $160.8M | 94.61 | 5.35% | 145 bp | 40 |
| Mar 2026 | 2 | $113.8M | 93.56 | 5.59% | 178 bp | 44 |
| Feb 2026 | 2 | $128.2M | 95.53 | 5.06% | 142 bp | 35 |
| Jan 2026 | 2 | $168.0M | 95.18 | 5.13% | 139 bp | 40 |
| Dec 2025 | 2 | $126.2M | 95.52 | 5.00% | 133 bp | 47 |
| Nov 2025 | 2 | $127.8M | 95.46 | 5.01% | 134 bp | 34 |
| Oct 2025 | 2 | $163.6M | 94.37 | 5.28% | 163 bp | 39 |
| Sep 2025 | 2 | $133.9M | 93.83 | 5.38% | 171 bp | 46 |
| Aug 2025 | 2 | $122.2M | 93.84 | 5.35% | 154 bp | 33 |
| Jul 2025 | 2 | $161.0M | 92.67 | 5.63% | 165 bp | 37 |
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. 34 added, 25 cut, 8 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $35.6M | $33.3M | $6.4M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $31.9M | $29.9M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $23.3M | $22.0M | $296K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $21.8M | $20.4M | -$1.2M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $19.7M | $18.1M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $19.2M | $17.6M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $15.0M | $14.5M | $870K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $15.3M | $14.4M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.6M | $11.9M | -$1.5M |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $10.4M | $10.0M | $1.7M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $10.3M | $9.8M | $157K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $9.5M | $9.1M | $185K |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $8.5M | $8.2M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $7.9M | $7.4M | $2.1M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.4M | $7.1M | -$25K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $7.4M | $6.8M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $7.0M | $6.5M | -$1.3M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.2M | $339K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $6.6M | $6.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.4M | $3.4M |
| American High Income Trust | 2026-06-30 | $5.2M | $5.1M | -$15K |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $5.2M | $4.8M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.8M | $4.5M | -$421K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $4.8M | $4.5M | $0 |
| Income Fund of America | 2026-07-31 | $4.6M | $4.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD HIGH-YIELD CORPORATE FUND ($19.8M), Blackstone Private Multi-Asset Credit & Income Fund ($990K), Harbor Ares Systematic High Yield ETF ($900K), WisdomTree U.S. High Yield Corporate Bond Fund ($792K), State Street(R) Blackstone High Income ETF ($738K), HIGH-YIELD BOND PORTFOLIO ($589K), GMO High Yield Fund ($485K), Janus Henderson Multi-Sector Income Fund ($271K), 1290 Loomis Sayles Multi-Asset Income Fund ($199K), Global Atlantic BlackRock High Yield Portfolio ($160K).
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 | $35.6M | $33.3M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $21.8M | $20.4M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $12.6M | $11.9M | 0.11% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $10.4M | $10.0M | 0.11% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $7.9M | $7.4M | 0.33% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.4M | $7.1M | 0.09% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.8M | $6.2M | 0.38% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.6M | $5.4M | 0.11% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.8M | $4.5M | 0.13% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $4.4M | $4.1M | 0.06% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $3.9M | $3.8M | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $3.5M | $3.2M | 0.61% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $3.1M | $2.9M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.8M | $2.6M | 0.10% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $2.0M | $1.8M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.53: safer than 54% of companies (52th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.47B |
| Debt barrier (short-term + ½ long-term debt) | $2.26B |
| Equity volatility (1 year) | 41.1% |
| Asset value / asset volatility (solved) | $16.63B / 35.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 141 bp spread prices in about 2.4% 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 = 2.40 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SGI'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 | 62 | $32.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 531 | $17.42B | 10 | $47.9M | 21 | $356.0M | 0 |
| 2026-03-31 | 514 | $13.94B | 9 | $7.2M | 11 | $62.3M | 0 |
| 2025-12-31 | 539 | $18.37B | 9 | $19.0M | 11 | $46.8M | 1 |
| 2025-09-30 | 478 | $17.98B | 10 | $17.8M | 12 | $42.3M | 1 |
| 2025-06-30 | 419 | $15.44B | 11 | $13.1M | 12 | $30.5M | 1 |
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.