Skeena Resources Limited bonds SKE
Who owns Skeena Resources Limited'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. SKE 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 |
|---|---|---|---|---|---|---|---|---|---|
| DH7083644 | 8.5% fixed | 2031-04-01 | USD | 104.41 | 7.36% | 304 bp | 1 | $372K | Jul 2026 |
| 83056PAA1 | 8.5% fixed | 2031-04-01 | USD | 104.36 | 7.37% | 306 bp | 35 | $112.9M | 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 | $113.3M | 104.39 | 7.37% | 305 bp | 35 |
| Jun 2026 | 1 | $96.3M | 105.02 | 7.23% | 302 bp | 53 |
| May 2026 | 1 | $69.2M | 105.08 | 7.23% | 309 bp | 19 |
| Apr 2026 | 1 | $79.1M | 104.70 | 7.34% | 341 bp | 32 |
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, 6 cut, 75 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $34.4M | $36.2M | new |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $33.9M | $35.6M | new |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $28.2M | $29.4M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $20.9M | $21.8M | $3.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.2M | $15.8M | $14.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.7M | $9.2M | new |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $8.6M | $9.1M | new |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $8.4M | $8.8M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $7.0M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.9M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.4M | $6.7M | $4.2M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.6M | $5.9M | new |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $5.4M | $5.6M | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $4.9M | $5.1M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.8M | $5.1M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $3.7M | $3.8M | $823K |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $3.5M | $3.6M | -$225K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $3.2M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.9M | $3.1M | new |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $2.8M | $2.9M | -$1.8M |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $2.6M | $2.7M | -$145K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $2.4M | $2.5M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.3M | $2.4M | $750K |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 2026-05-29 | $2.2M | $2.3M | new |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $2.0M | $2.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Opportunistic Credit Fund ($166K).
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 | $15.2M | $15.8M | 0.06% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $8.6M | $9.1M | 0.56% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $7.0M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.9M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.4M | $6.7M | 0.09% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $4.9M | $5.1M | 0.47% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.0M | $3.2M | 0.07% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $2.0M | $2.1M | 0.16% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.9M | $2.0M | 0.75% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.5M | $1.6M | 1.07% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.09% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $883K | $922K | 0.00% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $750K | $789K | 0.03% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 1 | $405K | $426K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.96: safer than 37% of companies (42th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.97B |
| Debt barrier (short-term + ½ long-term debt) | $418.4M |
| Equity volatility (1 year) | 62.0% |
| Asset value / asset volatility (solved) | $4.37B / 56.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 305 bp spread prices in about 5.1% 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'' = -0.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SKE'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 | 10 | $5.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 152 | $1.70B | 7 | $14.4M | 8 | $17.3M | 0 |
| 2026-03-31 | 131 | $1.50B | 5 | $21.2M | 6 | $69.2M | 0 |
| 2025-12-31 | 129 | $1.23B | 5 | $13.4M | 7 | $24.2M | 0 |
| 2025-09-30 | 103 | $946.6M | 5 | $11.1M | 5 | $6.0M | 0 |
| 2025-06-30 | 98 | $750.7M | 5 | $6.6M | 5 | $3.8M | 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.