SiriusPoint Ltd. bonds SPNT
Who owns SiriusPoint Ltd.'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. SPNT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 82969BAA0 | 7% fixed | 2029-04-05 | USD | 103.76 | 5.47% | 122 bp | 17 | $44.1M | Jul 2026 |
| XS1683455429 | 6.08% floating | 2047-09-22 | SEK | 100.56 | — | — | 2 | $980K | May 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 | 1 | $44.1M | 103.75 | 5.47% | 122 bp | 17 |
| Jun 2026 | 1 | $41.3M | 104.44 | 5.25% | 111 bp | 26 |
| May 2026 | 2 | $17.4M | 102.72 | 5.13% | 109 bp | 13 |
| Apr 2026 | 1 | $44.3M | 104.75 | 5.23% | 141 bp | 16 |
| Mar 2026 | 1 | $41.5M | 104.27 | 5.45% | 171 bp | 22 |
| Feb 2026 | 2 | $17.2M | 101.98 | 5.16% | 163 bp | 12 |
| Jan 2026 | 1 | $44.8M | 105.93 | 4.96% | 133 bp | 16 |
| Dec 2025 | 1 | $42.9M | 105.94 | 5.00% | 143 bp | 21 |
| Nov 2025 | 2 | $8.0M | 101.74 | 5.32% | 174 bp | 10 |
| Oct 2025 | 1 | $43.6M | 105.50 | 5.23% | 167 bp | 16 |
| Sep 2025 | 1 | $43.2M | 105.73 | 5.20% | 162 bp | 20 |
| Aug 2025 | 1 | $7.7M | 105.84 | 5.20% | 149 bp | 9 |
| Jul 2025 | 1 | $43.2M | 104.89 | 5.51% | 163 bp | 16 |
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. 6 added, 8 cut, 5 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $27.5M | $28.6M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $12.7M | $13.3M | -$6.8M |
| Allspring Ultra Short-Term Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.5M | $6.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.3M | $5.5M | $2.8M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.8M | $3.9M | $383K |
| BBH Income Fund BBH Trust | 2026-07-31 | $3.7M | $3.9M | $0 |
| Core Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $3.4M | $3.6M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.6M | new |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $3.1M | $3.3M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $2.8M | $2.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.8M | -$360K |
| Credit Series Manning & Napier Fund, Inc. | 2026-06-30 | $2.3M | $2.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.8M | $1.9M | $0 |
| Allspring Short-Term Bond Plus Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $1.8M | $1.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.4M | $1.5M | $0 |
| NVIT Loomis Short Term Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $1.3M | $1.4M | $0 |
| PACE Strategic Fixed Income Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $1.0M | $1.1M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $1.0M | $0 |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 2026-07-31 | $970K | $1.0M | -$250K |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $960K | $1.0M | $0 |
| PACE Intermediate Fixed Income Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $795K | $825K | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $696K | $727K | $46K |
| Nationwide Loomis Core Bond Fund Nationwide Mutual Funds | 2026-07-31 | $690K | $716K | $0 |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 2026-07-31 | $650K | $674K | -$160K |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 2026-07-31 | $630K | $653K | -$230K |
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $5.3M | $5.5M | 0.00% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.8M | $3.9M | 0.10% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.4M | $3.6M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.8M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.4M | $1.5M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $696K | $727K | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $620K | $650K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $445K | $462K | 0.00% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $382K | $399K | 0.02% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 1 | $355K | $372K | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $280K | $294K | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $240K | $252K | 0.00% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 1 | $165K | $172K | 0.00% |
| GVI iShares Intermediate Government/Credit Bond ETF | 2026-05-31 | 1 | $125K | $131K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $125K | $130K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 122 bp spread prices in about 2.0% 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.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 2.7y +38 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in SPNT'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 | 19 | $1.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 243 | $2.25B | 0 | — | 1 | $977K | 0 |
| 2026-03-31 | 233 | $1.78B | 1 | $22K | 1 | $2K | 0 |
| 2025-12-31 | 226 | $2.09B | 1 | $22K | 1 | $9K | 0 |
| 2025-09-30 | 214 | $1.75B | 1 | $18K | 1 | $34K | 0 |
| 2025-06-30 | 208 | $1.98B | 1 | $0 | 2 | $22K | 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.