AMC Global Media Inc. bonds AMCX
Who owns AMC Global Media 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. AMCX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00164VAJ2 | 4.25% fixed | 2029-02-15 | USD | 114.19 | -1.23% | -547 bp | 5 | $8.2M | Jul 2026 |
| 00164VAF0 | 4.25% fixed | 2029-02-15 | USD | 87.89 | 9.74% | 550 bp | 26 | $51.0M | Jul 2026 |
| 00164VAK9 | 10.5% fixed | 2032-07-15 | USD | 103.02 | 9.82% | 542 bp | 27 | $91.5M | Jul 2026 |
| U02400AC0 | 10.5% fixed | 2032-07-15 | USD | 102.92 | 9.84% | 545 bp | 1 | $239K | 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 | 4 | $150.9M | 102.97 | 9.78% | 544 bp | 27 |
| Jun 2026 | 3 | $223.0M | 102.81 | 9.29% | 516 bp | 60 |
| May 2026 | 2 | $46.4M | 96.16 | 9.36% | 522 bp | 24 |
| Apr 2026 | 3 | $151.9M | 100.16 | 9.21% | 540 bp | 31 |
| Mar 2026 | 4 | $244.5M | 93.82 | 9.70% | 588 bp | 74 |
| Feb 2026 | 3 | $65.2M | 102.41 | 8.75% | 523 bp | 23 |
| Jan 2026 | 4 | $199.1M | 98.55 | 8.73% | 496 bp | 52 |
| Dec 2025 | 4 | $295.6M | 103.52 | 8.37% | 466 bp | 81 |
| Nov 2025 | 3 | $69.0M | 104.98 | 8.65% | 508 bp | 25 |
| Oct 2025 | 4 | $188.0M | 97.79 | 8.84% | 526 bp | 48 |
| Sep 2025 | 4 | $279.2M | 100.46 | 8.53% | 497 bp | 77 |
| Aug 2025 | 3 | $60.3M | 103.15 | 9.85% | 587 bp | 23 |
| Jul 2025 | 4 | $177.3M | 92.15 | 10.19% | 619 bp | 49 |
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. 63 added, 38 cut, 22 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $46.1M | $41.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $35.2M | $35.8M | $5.3M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $37.4M | $33.1M | -$8.2M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $20.6M | $21.2M | -$269 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $18.7M | $19.3M | -$12.1M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $18.6M | $18.1M | $12K |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $17.2M | $17.1M | $1.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.1M | $15.4M | $1.2M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.0M | $12.3M | $6.4M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.1M | $11.4M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $9.0M | $9.2M | $4.8M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $8.1M | $8.3M | $4.7M |
| River Canyon Total Return Bond Fund Advisers Investment Trust | 2026-06-30 | $7.7M | $7.9M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.7M | $7.7M | -$8.6M |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.2M | $7.5M | $5.4M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $7.1M | $7.3M | $1.0M |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $7.3M | $7.2M | $193K |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $6.6M | $6.8M | $1.7M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $6.7M | $6.5M | $320K |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $5.5M | $5.9M | $0 |
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $6.4M | $5.7M | -$3.1M |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $5.3M | $5.5M | $71K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.7M | $4.8M | $688K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $4.4M | $4.5M | $440K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $4.1M | $4.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBoxx $ High Yield Corporate Bond ETF ($17.5M), Janus Henderson High-Yield Fund ($5.0M), Western Asset Diversified Income Fund ($3.8M), Goldman Sachs High Yield Fund ($3.4M), Western Asset Management Strategic Bond Opportunities Portfolio ($1.1M), Goldman Sachs Income Builder Fund ($1.0M), BondBloxx CCC Rated USD High Yield Corporate Bond ETF ($803K), Western Asset High Income Opportunity Fund Inc. ($745K), Western Asset High Income Fund II Inc. ($660K), Guardian Multi-Sector Bond VIP Fund ($615K).
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 | 2 | $35.2M | $35.8M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $15.1M | $15.4M | 0.14% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $12.0M | $12.3M | 0.17% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $7.2M | $7.5M | 1.08% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $6.7M | $6.5M | 0.60% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $4.1M | $4.2M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.9M | $4.1M | 0.12% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.9M | $3.0M | 0.57% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.7M | $2.8M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.8M | $2.7M | 0.11% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $2.5M | $2.6M | 0.45% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $2.3M | $2.2M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 0.00% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.4M | $1.5M | 0.09% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $933K | $959K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.42: safer than 18% of companies (23th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $326.4M |
| Debt barrier (short-term + ½ long-term debt) | $830.5M |
| Equity volatility (1 year) | 47.1% |
| Asset value / asset volatility (solved) | $1.12B / 13.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 544 bp spread prices in about 9.1% 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'' = 3.78 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMCX'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 | 14 | $2.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 172 | $328.1M | 3 | $994K | 6 | $2.0M | 12 |
| 2026-03-31 | 173 | $203.3M | 6 | $854K | 6 | $870K | 12 |
| 2025-12-31 | 177 | $300.9M | 5 | $2.7M | 7 | $1.5M | 14 |
| 2025-09-30 | 159 | $267.4M | 9 | $3.9M | 8 | $2.5M | 16 |
| 2025-06-30 | 158 | $206.3M | 8 | $9.4M | 8 | $4.1M | 13 |
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.