Antero Midstream Corporation bonds AM
Who owns Antero Midstream Corporation'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. AM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03690AAF3 | 5.75% fixed | 2028-01-15 | USD | 99.95 | 5.78% | 165 bp | 34 | $112.7M | Jul 2026 |
| 03690AAH9 | 5.375% fixed | 2029-06-15 | USD | 99.70 | 5.49% | 123 bp | 42 | $111.9M | Jul 2026 |
| 03690AAK2 | 6.625% fixed | 2032-02-01 | USD | 101.77 | 6.24% | 188 bp | 39 | $81.4M | Jul 2026 |
| 03690AAM8 | 5.75% fixed | 2033-10-15 | USD | 98.26 | 6.05% | 158 bp | 43 | $97.4M | Jul 2026 |
| 03690AAN6 | 5.75% fixed | 2034-07-01 | USD | 97.99 | 6.07% | 157 bp | 32 | $94.1M | 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 | 5 | $497.5M | 99.70 | 6.05% | 158 bp | 43 |
| Jun 2026 | 5 | $343.9M | 99.72 | 5.91% | 157 bp | 72 |
| May 2026 | 5 | $442.4M | 99.95 | 5.92% | 159 bp | 49 |
| Apr 2026 | 5 | $534.7M | 99.90 | 5.77% | 162 bp | 56 |
| Mar 2026 | 5 | $335.6M | 99.70 | 5.93% | 185 bp | 68 |
| Feb 2026 | 5 | $435.4M | 101.50 | 5.51% | 181 bp | 45 |
| Jan 2026 | 5 | $544.9M | 101.02 | 5.60% | 167 bp | 54 |
| Dec 2025 | 5 | $324.3M | 100.61 | 5.64% | 178 bp | 72 |
| Nov 2025 | 4 | $356.4M | 100.43 | 5.67% | 193 bp | 45 |
| Oct 2025 | 4 | $466.5M | 100.00 | 5.75% | 202 bp | 56 |
| Sep 2025 | 4 | $251.8M | 99.76 | 5.81% | 206 bp | 72 |
| Aug 2025 | 4 | $393.0M | 100.14 | 5.68% | 194 bp | 39 |
| Jul 2025 | 4 | $452.8M | 99.98 | 5.75% | 184 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. 68 added, 70 cut, 17 new holders and 31 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 | $124.8M | $124.3M | -$3.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $72.8M | $72.7M | -$4.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $60.0M | $60.1M | $26.2M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $59.6M | $58.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $58.8M | $58.5M | $5.3M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $45.8M | $45.4M | -$2.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $41.7M | $41.7M | -$2.5M |
| Income Fund of America | 2026-07-31 | $38.3M | $37.9M | $0 |
| American High Income Trust | 2026-06-30 | $26.9M | $26.7M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $26.7M | $26.7M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $24.2M | $24.1M | $144K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.9M | $21.9M | -$2.6M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $19.7M | $19.5M | -$12.8M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $18.5M | $18.4M | $11.1M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $17.7M | $17.6M | $975K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $16.5M | $16.4M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $15.0M | $15.0M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $14.9M | $14.9M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $12.7M | $12.9M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $12.6M | $12.6M | $245K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.5M | $12.5M | -$200K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $11.5M | $11.3M | $4K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $11.1M | $11.1M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.7M | $10.7M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $10.4M | $740K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco High Yield Fund ($10.5M), THE HARTFORD HIGH YIELD FUND ($7.8M), Lord Abbett High Yield Fund ($3.2M), BNY Mellon Core Plus Fund ($2.4M), Payden Absolute Return Bond Fund ($2.4M), State Street(R) Blackstone Senior Loan ETF ($2.3M), Payden Core Bond Fund ($1.7M), ALLSPRING INCOME OPPORTUNITIES FUND ($1.2M), Angel Oak Multi-Strategy Income Fund ($1.2M), JPMorgan Global Allocation Fund ($1.2M).
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 | 5 | $58.8M | $58.5M | 0.20% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $41.7M | $41.7M | 0.26% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $21.9M | $21.9M | 0.19% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $12.5M | $12.5M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $10.4M | $10.4M | 0.21% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $10.1M | $10.1M | 0.29% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $9.7M | $9.8M | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $9.1M | $9.1M | 0.41% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $9.1M | $9.0M | 0.10% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $6.8M | $6.8M | 0.05% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 4 | $6.7M | $6.7M | 0.52% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $6.4M | $6.4M | 0.27% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $5.2M | $5.2M | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $3.7M | $3.7M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $3.7M | $3.6M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.29: safer than 82% of companies (88th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.72B |
| Debt barrier (short-term + ½ long-term debt) | $1.78B |
| Equity volatility (1 year) | 21.5% |
| Asset value / asset volatility (solved) | $11.43B / 18.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 158 bp spread prices in about 2.6% 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'' = 1.28 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AM'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 | 50 | $51.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 516 | $6.32B | 13 | $16.6M | 17 | $84.9M | 0 |
| 2026-03-31 | 492 | $4.89B | 14 | $17.3M | 18 | $56.5M | 0 |
| 2025-12-31 | 474 | $4.40B | 14 | $20.1M | 18 | $58.0M | 0 |
| 2025-09-30 | 453 | $5.11B | 12 | $20.7M | 17 | $64.7M | 0 |
| 2025-06-30 | 460 | $5.14B | 13 | $15.4M | 18 | $57.1M | 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.