AMC Entertainment Holdings, Inc. bonds AMC
Who owns AMC Entertainment Holdings, 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. AMC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00165CBA1 | 7.5% fixed | 2029-02-15 | USD | 96.79 | 8.94% | 469 bp | 10 | $16.3M | Jul 2026 |
| 62844JAE8 PIK | 15% fixed | 2029-02-19 | USD | 109.66 | — | — | 12 | $16.5M | 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 | 2 | $32.8M | 103.23 | 8.94% | 469 bp | 12 |
| Jun 2026 | 2 | $52.9M | 101.09 | 10.66% | 653 bp | 22 |
| May 2026 | 2 | $19.7M | 97.58 | 12.37% | 834 bp | 8 |
| Apr 2026 | 2 | $25.4M | 94.23 | 14.59% | 1077 bp | 11 |
| Mar 2026 | 3 | $58.7M | 94.86 | 15.96% | 1225 bp | 23 |
| Feb 2026 | 3 | $25.3M | 95.25 | 15.99% | 1250 bp | 8 |
| Jan 2026 | 3 | $32.4M | 98.44 | 14.05% | 1048 bp | 15 |
| Dec 2025 | 3 | $89.9M | 103.08 | 11.63% | 810 bp | 25 |
| Nov 2025 | 3 | $39.5M | 103.33 | 11.34% | 777 bp | 13 |
| Oct 2025 | 3 | $48.1M | 103.36 | 12.04% | 851 bp | 19 |
| Sep 2025 | 3 | $85.9M | 103.57 | 11.66% | 809 bp | 24 |
| Aug 2025 | 3 | $54.2M | 103.62 | 12.58% | 888 bp | 14 |
| Jul 2025 | 4 | $51.4M | 101.70 | 10.58% | 671 bp | 20 |
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. 21 added, 12 cut, 11 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.4M | $12.1M | $244K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $10.5M | $11.3M | $424K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $9.6M | $9.8M | $2.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.9M | $9.6M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $9.1M | -$1.1M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $8.3M | $8.5M | new |
| Western Asset Diversified Income Fund | 2026-06-30 | $4.8M | $4.4M | $0 |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 2026-06-30 | $3.8M | $3.9M | new |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.4M | $3.3M | $340K |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $3.1M | $3.1M | $33K |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $2.2M | $2.4M | $1.7M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.0M | $1.9M | $1.4M |
| SHELTON TACTICAL FUND SCM Trust | 2026-06-30 | $2.0M | $1.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.9M | $1.7M | -$1.7M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $2.0M | $1.7M | $451K |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $1.6M | $1.7M | first report |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.4M | $1.5M | new |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $1.2M | $1.3M | -$1.3M |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.2M | $1.3M | $35K |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $1.2M | $1.3M | $34K |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.1M | $1.2M | $31K |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $1.2M | $1.1M | $0 |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $995K | $1.1M | $29K |
| Multi-Manager Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $1.0M | $1.1M | new |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $889K | $974K | $26K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock High Yield Portfolio ($12.7M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($3.8M), T. Rowe Price U.S. High Yield ETF ($2.7M), T. Rowe Price Global High Income Bond Fund ($2.6M), T. Rowe Price U.S. High Yield Fund ($1.8M), PIMCO High Yield Fund ($1.1M), BlackRock Corporate High Yield Fund, Inc. ($1.0M), DWS High Income Fund ($700K), Xtrackers USD High Yield BB-B ex Financials ETF ($638K), BlackRock Floating Rate Income Strategies Fund, Inc. ($607K).
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 |
|---|---|---|---|---|---|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.4M | $12.1M | 0.16% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $10.5M | $11.3M | 0.07% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.9M | $9.6M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $8.8M | $9.1M | 0.08% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 2 | $2.2M | $2.4M | 0.48% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.9M | $1.7M | 0.04% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $935K | $906K | 0.34% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $855K | $747K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $465K | $449K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $378K | $355K | 0.06% |
| JHHY John Hancock High Yield ETF | 2026-06-30 | 2 | $210K | $217K | 0.25% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $170K | $164K | 0.00% |
| PTBD Pacer Trendpilot US Bond ETF | 2026-07-31 | 1 | $103K | $113K | 0.13% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 2 | $98K | $103K | 0.06% |
| GHYB Goldman Sachs Access High Yield Corporate Bond ETF | 2026-05-31 | 2 | $103K | $96K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.48: safer than 10% of companies (13th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.71B |
| Debt barrier (short-term + ½ long-term debt) | $2.00B |
| Equity volatility (1 year) | 83.7% |
| Asset value / asset volatility (solved) | $4.60B / 50.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 469 bp spread prices in about 7.8% 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'' = -4.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMC'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 | 23 | $684K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 291 | $834.1M | 13 | $20.1M | 15 | $28.1M | 1 |
| 2026-03-31 | 243 | $153.5M | 12 | $5.9M | 11 | $5.5M | 0 |
| 2025-12-31 | 245 | $312.7M | 18 | $13.4M | 19 | $25.5M | 0 |
| 2025-09-30 | 239 | $768.6M | 16 | $28.0M | 22 | $55.6M | 0 |
| 2025-06-30 | 227 | $529.3M | 13 | $19.9M | 18 | $54.7M | 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.