SS&C Technologies Holdings, Inc. bonds SSNC
Who owns SS&C Technologies Holdings, 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. SSNC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 78466CAC0 | 5.5% fixed | 2027-09-30 | USD | 99.92 | 5.57% | 149 bp | 52 | $350.7M | Jul 2026 |
| 78466CAD8 | 6.5% fixed | 2032-06-01 | USD | 100.78 | 6.34% | 195 bp | 42 | $88.1M | 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 | $438.9M | 100.35 | 5.95% | 172 bp | 52 |
| Jun 2026 | 2 | $237.7M | 100.43 | 5.91% | 179 bp | 69 |
| May 2026 | 2 | $391.0M | 100.47 | 5.89% | 185 bp | 50 |
| Apr 2026 | 2 | $419.3M | 100.57 | 5.90% | 201 bp | 54 |
| Mar 2026 | 2 | $250.7M | 100.08 | 5.95% | 213 bp | 64 |
| Feb 2026 | 2 | $384.4M | 100.91 | 5.84% | 220 bp | 50 |
| Jan 2026 | 2 | $430.2M | 101.59 | 5.71% | 198 bp | 65 |
| Dec 2025 | 3 | $243.8M | 100.78 | 5.58% | 190 bp | 68 |
| Nov 2025 | 2 | $339.7M | 102.02 | 5.62% | 192 bp | 52 |
| Oct 2025 | 2 | $424.7M | 101.86 | 5.64% | 198 bp | 60 |
| Sep 2025 | 3 | $273.1M | 100.20 | 5.70% | 201 bp | 70 |
| Aug 2025 | 2 | $335.4M | 101.92 | 5.64% | 181 bp | 50 |
| Jul 2025 | 2 | $421.2M | 101.44 | 5.73% | 173 bp | 60 |
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. 57 added, 19 cut, 21 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $101.4M | $101.4M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $97.5M | $97.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $51.0M | $51.0M | $1.8M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $50.1M | $50.2M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $42.4M | $42.5M | $576K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $36.4M | $36.6M | $704K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $32.3M | $32.3M | -$2.7M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $30.6M | $30.6M | $750K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $30.1M | $30.1M | $2.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $29.9M | $30.0M | $8.7M |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $29.8M | $29.8M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $24.4M | $24.3M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $22.1M | $22.1M | $1.1M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $20.6M | $20.5M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $18.8M | $18.8M | $3.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.1M | $17.1M | -$1.2M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $16.6M | $16.6M | $2.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $15.6M | $15.7M | $11.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.3M | $15.3M | $0 |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $15.1M | $15.1M | $2.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $14.0M | $14.0M | $1.6M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $13.8M | $13.8M | $1.5M |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $13.4M | $13.4M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $12.0M | $12.0M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.3M | $10.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock High Yield Portfolio ($24.1M), T. Rowe Price High Yield Fund, Inc. ($8.5M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($4.7M), BlackRock Corporate High Yield Fund, Inc. ($2.5M), T. Rowe Price Institutional High Yield Fund ($2.3M), BlackRock High Yield Portfolio ($838K), BlackRock High Yield V.I. Fund ($826K), BlackRock Credit Allocation Income Trust ($818K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($574K), MFS MULTIMARKET INCOME TRUST ($375K).
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 | 2 | $51.0M | $51.0M | 0.18% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $36.4M | $36.6M | 0.23% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $17.1M | $17.1M | 0.15% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $15.3M | $15.3M | 0.20% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $15.1M | $15.1M | 2.98% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $13.8M | $13.8M | 0.63% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $8.3M | $8.3M | 0.24% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $8.2M | $8.2M | 0.17% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $7.4M | $7.4M | 0.08% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $6.0M | $6.0M | 0.40% |
| BKLN Invesco Senior Loan ETF | 2026-05-31 | 1 | $5.5M | $5.6M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $4.7M | $4.7M | 0.19% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $4.5M | $4.5M | 0.28% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $4.3M | $4.3M | 0.03% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $4.3M | $4.3M | 0.33% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.58: safer than 70% of companies (70th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $19.87B |
| Debt barrier (short-term + ½ long-term debt) | $3.92B |
| Equity volatility (1 year) | 28.4% |
| Asset value / asset volatility (solved) | $23.63B / 23.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 172 bp spread prices in about 2.9% 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'' = 1.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SSNC'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 | 84 | $319.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 714 | $12.09B | 8 | $6.7M | 7 | $7.9M | 0 |
| 2026-03-31 | 697 | $11.62B | 7 | $27.9M | 10 | $38.3M | 0 |
| 2025-12-31 | 745 | $17.63B | 5 | $11.3M | 8 | $34.1M | 0 |
| 2025-09-30 | 709 | $17.56B | 5 | $15.4M | 6 | $46.2M | 0 |
| 2025-06-30 | 679 | $16.66B | 6 | $11.0M | 10 | $59.7M | 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.