Synopsys, Inc. bonds SNPS
Who owns Synopsys, 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. SNPS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 871607AA5 | 4.55% fixed | 2027-04-01 | USD | 100.09 | 4.40% | 49 bp | 14 | $169.5M | Jul 2026 |
| 871607AB3 | 4.65% fixed | 2028-04-01 | USD | 99.88 | 4.72% | 56 bp | 23 | $82.1M | Jul 2026 |
| 871607AC1 | 4.85% fixed | 2030-04-01 | USD | 99.45 | 5.01% | 73 bp | 19 | $109.2M | Jul 2026 |
| 871607AD9 | 5% fixed | 2032-04-01 | USD | 98.92 | 5.22% | 85 bp | 19 | $62.0M | Jul 2026 |
| 871607AE7 | 5.15% fixed | 2035-04-01 | USD | 97.08 | 5.58% | 104 bp | 40 | $122.3M | Jul 2026 |
| 871607AG2 | 5.7% fixed | 2055-04-01 | USD | 91.77 | 6.32% | 122 bp | 27 | $43.0M | 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 | 6 | $588.1M | 99.18 | 5.22% | 85 bp | 40 |
| Jun 2026 | 6 | $1.78B | 100.14 | 4.96% | 71 bp | 105 |
| May 2026 | 6 | $933.8M | 100.34 | 4.87% | 66 bp | 54 |
| Apr 2026 | 6 | $567.6M | 100.50 | 4.79% | 77 bp | 38 |
| Mar 2026 | 6 | $1.84B | 100.30 | 4.74% | 87 bp | 104 |
| Feb 2026 | 6 | $914.2M | 101.78 | 4.31% | 61 bp | 55 |
| Jan 2026 | 6 | $610.5M | 101.34 | 4.44% | 63 bp | 38 |
| Dec 2025 | 6 | $1.75B | 101.51 | 4.45% | 72 bp | 103 |
| Nov 2025 | 6 | $945.0M | 101.75 | 4.41% | 70 bp | 55 |
| Oct 2025 | 6 | $593.2M | 101.35 | 4.51% | 81 bp | 42 |
| Sep 2025 | 6 | $1.84B | 101.42 | 4.50% | 78 bp | 112 |
| Aug 2025 | 6 | $946.2M | 101.10 | 4.50% | 64 bp | 54 |
| Jul 2025 | 6 | $605.0M | 100.55 | 4.70% | 68 bp | 45 |
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. 79 added, 62 cut, 11 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $323.3M | $323.8M | $29.2M |
| Bond Fund of America | 2026-06-30 | $179.8M | $178.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $136.1M | $136.3M | $11.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $134.0M | $133.4M | -$3.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $114.7M | $113.8M | -$969K |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $106.0M | $106.3M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $91.0M | $90.6M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $87.3M | $85.8M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $78.3M | $78.4M | $42.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $77.7M | $76.1M | $0 |
| American Balanced Fund | 2026-06-30 | $71.6M | $71.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $58.7M | $59.0M | -$9.3M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $57.7M | $56.8M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $53.0M | $52.7M | $1.7M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $52.9M | $52.6M | $0 |
| Capital Income Builder | 2026-07-31 | $47.7M | $45.1M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $45.1M | $45.1M | $5.3M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $43.1M | $42.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $38.0M | $37.9M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $38.2M | $37.4M | -$6.1M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $37.2M | $37.2M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $35.4M | $35.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.9M | $34.8M | $405K |
| Intermediate Bond Fund of America | 2026-05-31 | $33.3M | $33.4M | -$10.2M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $29.5M | $29.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($81.1M), VANGUARD WELLESLEY INCOME FUND ($60.5M), AST Multi-Sector Fixed Income Portfolio ($11.8M), CTIVP - American Century Diversified Bond Fund ($6.2M), Allspring Ultra Short-Term Income Fund ($5.0M), Short Duration Bond Portfolio ($3.9M), Neuberger Core Bond Fund ($3.3M), PIMCO StocksPLUS Fund ($3.1M), Sterling Capital Total Return Bond Fund ($2.1M), THE HARTFORD STRATEGIC INCOME FUND ($1.3M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $136.1M | $136.3M | 0.20% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $114.7M | $113.8M | 0.03% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $106.0M | $106.3M | 0.28% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $58.7M | $59.0M | 0.12% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $53.0M | $52.7M | 0.18% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $35.4M | $35.5M | 0.22% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $34.9M | $34.8M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $28.8M | $28.8M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $27.3M | $27.3M | 0.15% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $27.0M | $27.1M | 0.82% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $24.1M | $23.8M | 0.46% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $22.6M | $22.7M | 0.69% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $20.8M | $20.7M | 0.18% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 2 | $18.7M | $18.7M | 0.68% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $18.8M | $18.4M | 0.22% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.73: safer than 64% of companies (64th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $87.11B |
| Debt barrier (short-term + ½ long-term debt) | $5.53B |
| Equity volatility (1 year) | 43.7% |
| Asset value / asset volatility (solved) | $92.40B / 41.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% 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'' = 3.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SNPS'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 | 188 | $2.45B | 1 | $261K | 2 | $1.2M | 0 |
| 2026-06-30 | 1,435 | $76.28B | 42 | $1.81B | 38 | $1.59B | 1 |
| 2026-03-31 | 1,384 | $56.30B | 42 | $1.19B | 38 | $1.12B | 1 |
| 2025-12-31 | 1,391 | $77.48B | 39 | $1.88B | 45 | $1.92B | 1 |
| 2025-09-30 | 1,421 | $79.65B | 35 | $2.32B | 47 | $2.32B | 1 |
| 2025-06-30 | 1,287 | $67.82B | 34 | $598.6M | 42 | $778.3M | 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.