SK hynix Inc. bonds SKHY
Who owns SK hynix 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. SKHY 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 |
|---|---|---|---|---|---|---|---|---|---|
| Y8085FBT6 | 5.5% fixed | 2027-01-16 | USD | 100.53 | 4.51% | 75 bp | 2 | $25.3M | Jun 2026 |
| 78392BAG2 | 5.5% fixed | 2027-01-16 | USD | 100.41 | 4.59% | 77 bp | 2 | $10.4M | Jul 2026 |
| ZM2585630 | 6.375% fixed | 2028-01-17 | USD | 102.36 | 4.68% | 56 bp | 5 | $4.2M | Jul 2026 |
| 78392BAE7 | 6.375% fixed | 2028-01-17 | USD | 102.39 | 4.66% | 54 bp | 2 | $701K | Jul 2026 |
| KR6000662D25 | 4.266% fixed | 2028-02-14 | KRW | 100.72 | 3.78% | — | 2 | $7.0M | Jul 2026 |
| 78392BAJ6 | 4.25% fixed | 2028-09-11 | USD | 99.00 | 4.75% | 53 bp | 6 | $18.5M | Jul 2026 |
| Y8085FBY5 | 4.25% fixed | 2028-09-11 | USD | 98.96 | 4.77% | 54 bp | 3 | $990K | Jul 2026 |
| 78392BAH0 | 5.5% fixed | 2029-01-16 | USD | 101.56 | 4.82% | 58 bp | 1 | $297K | Jul 2026 |
| ZF0967975 | 5.5% fixed | 2029-01-16 | USD | 101.56 | 4.82% | 58 bp | 3 | $1.8M | Jul 2026 |
| Y8085FBS8 convertible | 1.75% fixed | 2030-04-11 | USD | — | — | — | 1 | $10.5M | Apr 2026 |
| 78392BAK3 | 4.375% fixed | 2030-09-11 | USD | 97.88 | 4.95% | 65 bp | 3 | $13.2M | Jul 2026 |
| Y8085FBZ2 | 4.38% fixed | 2030-09-11 | USD | 97.65 | 5.02% | 72 bp | 3 | $976K | Jul 2026 |
| 78392BAC1 | 2.375% fixed | 2031-01-19 | USD | 89.58 | 5.01% | 70 bp | 3 | $2.1M | Jul 2026 |
| Y8085FBD1 | 2.38% fixed | 2031-01-19 | USD | 89.55 | 5.02% | 71 bp | 4 | $2.1M | Jul 2026 |
| 78392BAF4 | 6.5% fixed | 2033-01-17 | USD | 106.66 | 5.27% | 84 bp | 1 | $453K | Jul 2026 |
| Y8085FBL3 | 6.5% fixed | 2033-01-17 | USD | 106.50 | 5.30% | 87 bp | 2 | $1.4M | 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 | 14 | $64.2M | 100.56 | 4.88% | 62 bp | 6 |
| Jun 2026 | 12 | $241.6M | 100.53 | 4.63% | 52 bp | 10 |
| May 2026 | 9 | $101.4M | 100.89 | 4.49% | 43 bp | 7 |
| Apr 2026 | 15 | $75.6M | 100.83 | 4.46% | 62 bp | 6 |
| Mar 2026 | 15 | $257.4M | 101.82 | 4.54% | 77 bp | 9 |
| Feb 2026 | 10 | $111.5M | 101.50 | 3.97% | 41 bp | 7 |
| Jan 2026 | 15 | $89.9M | 101.31 | 4.22% | 55 bp | 6 |
| Dec 2025 | 17 | $415.3M | 100.88 | 4.35% | 73 bp | 13 |
| Nov 2025 | 12 | $120.6M | 100.25 | 4.27% | 70 bp | 6 |
| Oct 2025 | 20 | $130.4M | 100.33 | 4.32% | 74 bp | 7 |
| Sep 2025 | 16 | $412.9M | 101.04 | 4.48% | 84 bp | 13 |
| Aug 2025 | 10 | $47.0M | 102.48 | 4.40% | 70 bp | 5 |
| Jul 2025 | 16 | $93.3M | 101.24 | 4.75% | 81 bp | 6 |
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. 7 added, 9 cut, 2 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $39.1M | $39.3M | $0 |
| Bond Fund of America | 2026-06-30 | $33.6M | $34.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $29.9M | $30.5M | $0 |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $24.1M | $24.7M | $8.6M |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $23.9M | $23.8M | -$2.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.2M | $22.5M | $1.7M |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $16.5M | $16.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $13.2M | $14.3M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $13.3M | $13.4M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $13.3M | $13.2M | $0 |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $13.2M | $13.2M | -$1.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $12.8M | $13.1M | $0 |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $13.0M | $12.7M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $11.9M | $11.9M | $0 |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $11.8M | $11.7M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $11.3M | $11.3M | -$2.2M |
| American Balanced Fund | 2026-06-30 | $10.0M | $10.3M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $7.4M | $7.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.7M | $1.4M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.2M | $6.2M | $800K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $5.2M | -$45K |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $5.2M | $5.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $5.1M | $0 |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | 2026-06-30 | $4.8M | $4.8M | -$271K |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $3.6M | $3.8M | $1.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Emerging Markets Bond Fund ($7.5M), Six Circles Credit Opportunities Fund ($3.4M), JPMorgan Global Active Allocation Portfolio ($1.8M), College Retirement Equities Fund - Inflation-Linked Bond Account ($1.7M), THRIVENT SHORT-TERM BOND FUND ($1.2M), Muzinich Dynamic Income Fund ($1.1M), Calamos Evolving World Growth Fund ($1.0M), THRIVENT SHORT-TERM BOND PORTFOLIO ($750K), Lord Abbett Convertible Fund ($400K), Short Duration Bond Fund ($215K).
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 |
|---|---|---|---|---|---|
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $24.1M | $24.7M | 0.44% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $22.2M | $22.5M | 0.10% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $16.5M | $16.5M | 0.49% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 2 | $13.0M | $12.7M | 0.52% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $11.9M | $11.9M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $6.8M | $6.7M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $6.2M | $6.2M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.8M | $5.2M | 0.03% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $3.6M | $3.5M | 0.08% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $4.94B | $3.5M | 0.00% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 2 | $2.4M | $2.5M | 0.27% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 6 | $2.2M | $2.2M | 0.54% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $1.8M | $1.7M | 0.15% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 5 | $1.4M | $1.4M | 0.03% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $1.0M | $1.0M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 62 bp spread prices in about 1.0% 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 SKHY'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 | 69 | $363.1M | 0 | — | 1 | $4.3M | 0 |
| 2026-06-30 | 2 | $25.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $8.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $3.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $1.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $2.5M | 0 | — | 0 | — | 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.