Wynn Resorts, Limited bonds WYNN
Who owns Wynn Resorts, Limited'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. WYNN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 983133AA7 | 5.125% fixed | 2029-10-01 | USD | 99.00 | 5.47% | 121 bp | 35 | $52.4M | Jul 2026 |
| 983133AC3 | 7.125% fixed | 2031-02-15 | USD | 104.78 | 5.91% | 160 bp | 42 | $154.6M | Jul 2026 |
| 983133AD1 | 6.25% fixed | 2033-03-15 | USD | 99.13 | 6.41% | 198 bp | 41 | $86.6M | 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 | 3 | $293.6M | 99.13 | 5.91% | 160 bp | 42 |
| Jun 2026 | 3 | $585.0M | 100.42 | 5.70% | 150 bp | 89 |
| May 2026 | 3 | $318.2M | 100.36 | 5.74% | 160 bp | 38 |
| Apr 2026 | 3 | $312.2M | 100.49 | 5.70% | 177 bp | 48 |
| Mar 2026 | 3 | $576.7M | 99.04 | 5.95% | 211 bp | 91 |
| Feb 2026 | 3 | $306.2M | 102.14 | 5.27% | 159 bp | 41 |
| Jan 2026 | 3 | $321.8M | 101.90 | 5.35% | 156 bp | 55 |
| Dec 2025 | 3 | $640.0M | 102.28 | 5.26% | 155 bp | 102 |
| Nov 2025 | 3 | $286.9M | 102.32 | 5.33% | 164 bp | 38 |
| Oct 2025 | 3 | $317.3M | 101.67 | 5.50% | 182 bp | 53 |
| Sep 2025 | 3 | $688.7M | 101.61 | 5.45% | 175 bp | 102 |
| Aug 2025 | 3 | $278.9M | 101.27 | 5.49% | 165 bp | 36 |
| Jul 2025 | 3 | $328.0M | 100.29 | 5.77% | 176 bp | 51 |
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. 53 added, 43 cut, 8 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $185.0M | $189.8M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $83.2M | $85.3M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $74.6M | $75.3M | $4.4M |
| American High Income Trust | 2026-06-30 | $55.1M | $56.3M | $6.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $53.8M | $54.6M | $6.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $48.5M | $49.1M | $119K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $39.0M | $39.9M | -$663K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $25.0M | $26.4M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $25.0M | $25.1M | $3.0M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $24.5M | $24.3M | $1.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.2M | $22.4M | -$726K |
| Income Fund of America | 2026-07-31 | $20.0M | $20.7M | $1.1M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $19.9M | $20.3M | -$12.9M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $18.1M | $19.1M | -$2.4M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $18.0M | $18.2M | -$1.5M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $17.6M | $17.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $15.7M | $15.6M | $310K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.0M | $15.3M | -$90K |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | $15.0M | $15.1M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $14.2M | $14.4M | $1.9M |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $13.4M | $13.3M | $2.2M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $12.6M | $13.1M | -$5.0M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.2M | $12.7M | $1.6M |
| Franklin Templeton SMACS Series I Franklin Strategic Series | 2026-05-31 | $10.0M | $10.6M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $10.2M | $10.1M | $58K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD HIGH YIELD FUND ($4.1M), Putnam Diversified Income Trust ($2.1M), MFS CHARTER INCOME TRUST ($773K), NYLI MacKay High Income ETF ($555K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($539K), Putnam Master Intermediate Income Trust ($380K), Putnam VT Diversified Income Fund ($230K), Western Asset Income Fund ($220K), MFS INTERMEDIATE HIGH INCOME FUND ($185K), BlackRock Global Allocation Fund, Inc. ($139K).
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 | 3 | $53.8M | $54.6M | 0.19% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $39.0M | $39.9M | 0.25% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $22.2M | $22.4M | 0.20% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $15.0M | $15.3M | 0.20% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $13.4M | $13.3M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $12.2M | $12.7M | 0.17% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $9.6M | $9.7M | 0.08% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $9.2M | $9.3M | 0.42% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.1M | $8.2M | 0.17% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $7.7M | $7.8M | 0.22% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $6.4M | $6.8M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $5.2M | $5.3M | 0.22% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 3 | $5.1M | $5.2M | 0.40% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $4.5M | $4.6M | 0.18% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $4.0M | $4.2M | 0.36% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.54: safer than 44% of companies (42th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.82B |
| Debt barrier (short-term + ½ long-term debt) | $6.08B |
| Equity volatility (1 year) | 32.0% |
| Asset value / asset volatility (solved) | $13.64B / 18.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 160 bp spread prices in about 2.7% 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'' = 0.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WYNN'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 | 51 | $27.8M | 0 | — | 1 | $278K | 0 |
| 2026-06-30 | 488 | $7.08B | 31 | $517.6M | 37 | $1.46B | 0 |
| 2026-03-31 | 497 | $5.90B | 32 | $483.2M | 36 | $1.65B | 0 |
| 2025-12-31 | 548 | $7.96B | 36 | $886.8M | 43 | $1.58B | 1 |
| 2025-09-30 | 528 | $8.66B | 39 | $1.13B | 41 | $1.71B | 1 |
| 2025-06-30 | 508 | $6.65B | 36 | $902.6M | 38 | $1.11B | 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.