Syneos Health, Inc. bonds SYNH
Who owns Syneos Health, 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. SYNH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 855170AA4 | 9% fixed | 2030-10-01 | USD | 105.08 | 7.55% | 325 bp | 55 | $206.9M | 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 | $206.9M | 105.08 | 7.55% | 325 bp | 55 |
| Jun 2026 | 1 | $93.8M | 104.78 | 7.66% | 347 bp | 68 |
| May 2026 | 1 | $82.4M | 105.12 | 7.59% | 348 bp | 36 |
| Apr 2026 | 1 | $199.8M | 104.76 | 7.71% | 380 bp | 60 |
| Mar 2026 | 1 | $133.5M | 103.77 | 7.99% | 417 bp | 92 |
| Feb 2026 | 1 | $79.0M | 101.50 | 8.59% | 495 bp | 36 |
| Jan 2026 | 1 | $166.1M | 105.78 | 7.51% | 375 bp | 62 |
| Dec 2025 | 1 | $155.4M | 106.80 | 7.28% | 360 bp | 91 |
| Nov 2025 | 1 | $87.5M | 107.09 | 7.23% | 357 bp | 35 |
| Oct 2025 | 1 | $164.6M | 106.79 | 7.33% | 368 bp | 60 |
| Sep 2025 | 1 | $192.9M | 105.82 | 7.58% | 392 bp | 91 |
| Aug 2025 | 1 | $95.0M | 105.91 | 7.57% | 378 bp | 38 |
| Jul 2025 | 1 | $167.5M | 105.22 | 7.75% | 378 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. 35 added, 31 cut, 4 new holders and 32 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 | $78.9M | $82.9M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $28.9M | $30.4M | $4.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.3M | $21.3M | $1.7M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $16.4M | $17.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $15.0M | $15.7M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $14.8M | $370K |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $8.5M | $8.9M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.3M | $8.7M | $475K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $7.5M | $7.8M | $1.4M |
| TRI-CONTINENTAL Corp | 2026-06-30 | $6.8M | $7.1M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $6.2M | $6.6M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $5.8M | $6.2M | -$200K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $6.1M | -$2.7M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.5M | $4.7M | -$680K |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $4.5M | $4.7M | $1.5M |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $4.4M | $4.6M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $4.4M | $4.6M | $435K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.3M | $4.5M | -$4.1M |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.3M | $4.5M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.2M | $4.4M | $4.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $4.0M | -$1.3M |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.6M | $3.8M | -$110K |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $3.5M | $3.7M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $3.1M | -$491K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.8M | $2.9M | $658K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Bond Series ($6.6M), Janus Henderson Multi-Sector Income Fund ($4.2M), MFS High Income Fund ($3.4M), Bridge Builder Core Plus Bond Fund ($3.0M), BrandywineGLOBAL - HIGH YIELD FUND ($1.9M), TCW METWEST UNCONSTRAINED BOND FUND ($1.7M), Multi-Sector Bond Portfolio ($1.3M), Multi-Manager High Yield Bond Fund ($1.1M), BlackRock Multi-Sector Income Trust ($953K), MFS High Yield Pooled Portfolio ($931K).
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 | $20.3M | $21.3M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $14.1M | $14.8M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.3M | $8.7M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.9M | $6.1M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.3M | $4.5M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $4.0M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.0M | $3.1M | 0.09% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.8M | $2.9M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.8M | $1.9M | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.7M | $1.8M | 0.17% |
| BKLN Invesco Senior Loan ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.02% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $1.1M | $1.2M | 0.05% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $1.0M | $1.1M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $985K | $1.0M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 325 bp spread prices in about 5.4% 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
Not available.
The stock side: 13F filings
What institutions report holding in SYNH'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $43 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $43 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $43 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $43 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $43 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $43 | 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.