SunCoke Energy, Inc. bonds SXC
Who owns SunCoke Energy, 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. SXC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 86722AAD5 | 4.875% fixed | 2029-06-30 | USD | 95.43 | 6.62% | 237 bp | 30 | $74.4M | 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 | 1 | $74.4M | 95.43 | 6.62% | 237 bp | 30 |
| Jun 2026 | 1 | $127.1M | 94.65 | 6.88% | 273 bp | 40 |
| May 2026 | 1 | $36.0M | 95.68 | 6.44% | 240 bp | 21 |
| Apr 2026 | 1 | $67.6M | 92.25 | 7.67% | 384 bp | 37 |
| Mar 2026 | 1 | $132.3M | 90.33 | 8.33% | 458 bp | 44 |
| Feb 2026 | 1 | $36.5M | 91.39 | 7.86% | 431 bp | 21 |
| Jan 2026 | 1 | $60.3M | 94.32 | 6.76% | 312 bp | 36 |
| Dec 2025 | 1 | $107.6M | 92.92 | 7.20% | 361 bp | 45 |
| Nov 2025 | 1 | $32.4M | 91.55 | 7.61% | 402 bp | 20 |
| Oct 2025 | 1 | $57.9M | 93.41 | 6.94% | 337 bp | 34 |
| Sep 2025 | 1 | $109.7M | 93.53 | 6.86% | 327 bp | 41 |
| Aug 2025 | 1 | $29.6M | 91.37 | 7.51% | 378 bp | 19 |
| Jul 2025 | 1 | $64.4M | 91.50 | 7.42% | 352 bp | 30 |
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. 24 added, 19 cut, 6 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $56.0M | $53.0M | $1.8M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $37.0M | $35.4M | $10.4M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $22.7M | $21.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $17.8M | $16.9M | -$7.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.9M | $10.4M | $1.4M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.4M | $8.0M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $6.2M | $5.9M | -$434K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $4.9M | -$50K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $4.8M | $4.6M | -$500K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.4M | $50K |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.4M | $4.2M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.2M | $4.0M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $4.0M | $3.8M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.9M | $3.8M | $540K |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.8M | $3.6M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.5M | -$573K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.3M | -$2.2M |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.4M | $2.3M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.4M | $2.2M | $0 |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $2.3M | $2.2M | -$80K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $2.1M | $2.0M | -$1.1M |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $1.9M | $1.8M | -$10K |
| 1290 VT High Yield Bond Portfolio EQ Advisors Trust | 2026-06-30 | $1.8M | $1.7M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.7M | $1.7M | -$139K |
| Angel Oak Income ETF Angel Oak | 2026-07-31 | $1.6M | $1.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NYLI MacKay Strategic Bond Fund ($4.4M), MFS High Income Fund ($2.2M), Destinations Global Fixed Income Opportunities Fund ($1.7M), NYLIM VP MacKay Strategic Bond Portfolio ($1.4M), DoubleLine Core Fixed Income Fund ($660K), MFS High Yield Pooled Portfolio ($620K), State Street(R) DoubleLine(R) Total Return Tactical ETF ($410K), Invesco Multi-Asset Income Fund ($300K), JNL/DoubleLine Core Fixed Income Fund ($270K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($265K).
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 | $10.9M | $10.4M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.2M | $5.9M | 0.36% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.1M | $4.9M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.4M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.5M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.2M | 0.43% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.1M | $2.0M | 0.22% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.9M | $1.8M | 0.03% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $1.6M | $1.5M | 0.11% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $1.2M | $1.1M | 0.91% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.1M | $1.0M | 0.10% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.1M | $1.0M | 0.18% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $995K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.83: safer than 35% of companies (40th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $875.5M |
| Debt barrier (short-term + ½ long-term debt) | $328.2M |
| Equity volatility (1 year) | 45.3% |
| Asset value / asset volatility (solved) | $1.19B / 33.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 237 bp spread prices in about 4.0% 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
Altman Z = 1.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SXC'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 | $12.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 232 | $620.8M | 2 | $98K | 5 | $2.7M | 0 |
| 2026-03-31 | 202 | $415.3M | 3 | $236K | 5 | $1.2M | 0 |
| 2025-12-31 | 216 | $549.5M | 5 | $1.2M | 5 | $4.9M | 0 |
| 2025-09-30 | 220 | $637.0M | 1 | $2.4M | 3 | $2.0M | 0 |
| 2025-06-30 | 238 | $689.9M | 4 | $188K | 6 | $1.1M | 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.