Sotera Health Company bonds SHC
Who owns Sotera Health Company'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. SHC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 83600WAE9 | 7.375% fixed | 2031-06-01 | USD | 103.60 | 6.49% | 217 bp | 30 | $49.6M | 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 | $21.8M | 104.03 | 6.38% | 201 bp | 1 |
| Jul 2026 | 1 | $49.6M | 103.60 | 6.49% | 217 bp | 30 |
| Jun 2026 | 1 | $117.1M | 103.75 | 6.47% | 226 bp | 59 |
| May 2026 | 1 | $42.2M | 104.05 | 6.42% | 227 bp | 21 |
| Apr 2026 | 1 | $49.7M | 103.97 | 6.44% | 250 bp | 35 |
| Mar 2026 | 1 | $108.9M | 103.39 | 6.59% | 272 bp | 60 |
| Feb 2026 | 1 | $45.1M | 105.24 | 6.19% | 248 bp | 27 |
| Jan 2026 | 1 | $54.4M | 105.27 | 6.20% | 238 bp | 42 |
| Dec 2025 | 1 | $109.9M | 105.06 | 6.26% | 252 bp | 69 |
| Nov 2025 | 1 | $38.5M | 105.34 | 6.21% | 250 bp | 24 |
| Oct 2025 | 1 | $53.6M | 105.12 | 6.27% | 257 bp | 42 |
| Sep 2025 | 1 | $112.9M | 105.07 | 6.29% | 257 bp | 70 |
| Aug 2025 | 1 | $18.5M | 105.14 | 6.29% | 242 bp | 25 |
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, 8 cut, 7 new holders and 19 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 | $18.6M | $19.4M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $16.4M | $17.0M | $0 |
| American High Income Trust | 2026-06-30 | $14.7M | $15.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.5M | $15.0M | $832K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $10.6M | $11.0M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $7.2M | $7.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.9M | $1.7M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.3M | $6.5M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.7M | $5.9M | $683K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $5.4M | $5.6M | $72K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.5M | $4.6M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.4M | -$269K |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $4.2M | $4.3M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $4.1M | $4.3M | new |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $4.0M | $4.1M | $0 |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.9M | $4.0M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $3.8M | $3.9M | $0 |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $3.3M | $3.4M | $0 |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $3.3M | $3.4M | $300K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.6M | $2.7M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $2.6M | $2.7M | $39K |
| Western Asset Diversified Income Fund | 2026-06-30 | $2.5M | $2.6M | $0 |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $2.5M | $2.6M | $0 |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $2.4M | $2.5M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.3M | $2.4M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Diversified Income Fund ($2.7M), Polen Opportunistic High Yield Fund ($2.4M), THRIVENT HIGH YIELD FUND ($1.1M), Oaktree Diversified Income Fund Inc. ($1.0M), Fidelity Total Bond Fund ($987K), THRIVENT CORE HIGH YIELD BOND FUND ($963K), Fidelity Total Bond ETF ($550K), Fidelity SAI Total Bond Fund ($525K), Western Asset Premier Bond Fund ($480K), SIMT Multi-Asset Income Fund ($280K).
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 | $14.5M | $15.0M | 0.05% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.9M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.3M | $6.5M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.7M | $5.9M | 0.05% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $4.3M | $4.4M | 0.27% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $4.0M | $4.1M | 0.08% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.10% |
| CGCP Capital Group Core Plus Income 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 | $1.4M | $1.4M | 0.06% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $825K | $855K | 0.00% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $599K | $620K | 0.05% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $508K | $529K | 0.22% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $471K | $489K | 0.21% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $370K | $383K | 0.35% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.37: safer than 69% of companies (64th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.03B |
| Debt barrier (short-term + ½ long-term debt) | $1.09B |
| Equity volatility (1 year) | 28.4% |
| Asset value / asset volatility (solved) | $6.07B / 23.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 217 bp spread prices in about 3.6% 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'' = 1.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SHC'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 | 26 | $135.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 307 | $5.04B | 0 | — | 0 | — | 0 |
| 2026-03-31 | 283 | $3.45B | 0 | — | 0 | — | 0 |
| 2025-12-31 | 274 | $4.60B | 2 | $527K | 2 | $240K | 0 |
| 2025-09-30 | 234 | $4.01B | 2 | $555K | 3 | $547K | 0 |
| 2025-06-30 | 216 | $2.81B | 1 | $0 | 4 | $606K | 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.