Acadia Healthcare Company, Inc. bonds ACHC
Who owns Acadia Healthcare Company, 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. ACHC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00404AAN9 | 5.5% fixed | 2028-07-01 | USD | 99.35 | 5.86% | 165 bp | 27 | $49.9M | Jul 2026 |
| 00404AAP4 | 5% fixed | 2029-04-15 | USD | 98.03 | 5.79% | 155 bp | 39 | $107.4M | Jul 2026 |
| 00404AAQ2 | 7.375% fixed | 2033-03-15 | USD | 103.20 | 6.76% | 233 bp | 61 | $80.7M | 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 | $238.0M | 99.35 | 5.86% | 165 bp | 61 |
| Jun 2026 | 3 | $170.8M | 99.57 | 5.73% | 162 bp | 72 |
| May 2026 | 3 | $119.4M | 99.52 | 5.80% | 176 bp | 30 |
| Apr 2026 | 3 | $264.2M | 99.35 | 5.82% | 201 bp | 61 |
| Mar 2026 | 3 | $163.9M | 99.48 | 5.94% | 221 bp | 73 |
| Feb 2026 | 3 | $158.7M | 99.56 | 5.72% | 221 bp | 46 |
| Jan 2026 | 3 | $263.9M | 98.80 | 6.40% | 277 bp | 66 |
| Dec 2025 | 3 | $123.8M | 99.47 | 6.27% | 270 bp | 72 |
| Nov 2025 | 3 | $149.5M | 99.06 | 5.94% | 236 bp | 37 |
| Oct 2025 | 3 | $241.5M | 99.33 | 5.77% | 224 bp | 64 |
| Sep 2025 | 3 | $113.7M | 99.21 | 5.81% | 226 bp | 72 |
| Aug 2025 | 3 | $154.7M | 99.50 | 5.69% | 202 bp | 38 |
| Jul 2025 | 3 | $238.4M | 98.72 | 6.01% | 214 bp | 62 |
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. 51 added, 57 cut, 13 new holders and 28 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 | $75.1M | $74.7M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $33.6M | $34.7M | $7.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $29.4M | $29.4M | $1.9M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $22.1M | $21.7M | -$14.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $19.7M | $19.7M | $1.8M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $18.8M | $18.6M | $7.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.6M | $13.7M | $7.2M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $12.2M | $12.2M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $10.8M | $11.1M | -$21.7M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $8.5M | $8.5M | -$2.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.6M | $8.5M | $50K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.3M | $8.4M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $8.3M | $8.4M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $7.7M | $7.7M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $6.4M | $6.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.1M | $6.3M | $2.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $5.8M | $2.5M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.6M | $5.7M | $1.3M |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.5M | $5.5M | new |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $5.1M | $5.1M | -$2.1M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $5.1M | $5.1M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $4.8M | $4.8M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $4.8M | $4.7M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.7M | $4.7M | -$291K |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $4.7M | $4.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Flexible Capital Income Fund ($9.8M), Lord Abbett Short Duration High Yield Fund ($7.3M), Invesco High Yield Fund ($2.8M), MFS Global Opportunistic Bond Fund ($2.0M), Nomura Strategic Income Fund ($1.8M), BARINGS CORPORATE INVESTORS ($1.4M), Strategic Advisers Fidelity Core Income Fund ($960K), BARINGS PARTICIPATION INVESTORS ($672K), MML Barings High Yield Fund ($544K), MFS MULTIMARKET INCOME TRUST ($485K).
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 | $29.4M | $29.4M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $19.7M | $19.7M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $13.6M | $13.7M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.6M | $8.5M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.1M | $6.3M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $5.9M | $5.8M | 0.12% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $4.7M | $4.7M | 0.13% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $4.6M | $4.6M | 0.51% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.20% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.9M | $2.9M | 0.12% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.9M | $2.9M | 0.17% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $2.9M | $2.9M | 0.12% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.47% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.35% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 2 | $2.4M | $2.4M | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.47: safer than 19% of companies (21th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.81B |
| Debt barrier (short-term + ½ long-term debt) | $1.24B |
| Equity volatility (1 year) | 63.8% |
| Asset value / asset volatility (solved) | $4.00B / 44.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 165 bp spread prices in about 2.8% 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'' = -0.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACHC'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 | 21 | $10.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 302 | $3.95B | 10 | $20.1M | 10 | $25.3M | 0 |
| 2026-03-31 | 274 | $2.78B | 12 | $54.9M | 13 | $43.0M | 0 |
| 2025-12-31 | 242 | $1.71B | 10 | $10.0M | 9 | $16.6M | 2 |
| 2025-09-30 | 262 | $2.80B | 9 | $8.1M | 10 | $13.3M | 2 |
| 2025-06-30 | 283 | $2.39B | 12 | $13.1M | 14 | $11.6M | 2 |
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.