Arko Corp. bonds ARKO
Who owns Arko Corp.'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. ARKO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 041242AA6 | 5.125% fixed | 2029-11-15 | USD | 93.54 | 7.37% | 310 bp | 18 | $47.0M | 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 | 1 | $47.0M | 93.54 | 7.37% | 310 bp | 18 |
| Jun 2026 | 1 | $33.4M | 92.53 | 7.68% | 351 bp | 26 |
| May 2026 | 1 | $32.3M | 91.59 | 7.95% | 389 bp | 18 |
| Apr 2026 | 1 | $37.8M | 90.16 | 8.39% | 454 bp | 25 |
| Mar 2026 | 1 | $42.9M | 88.74 | 8.82% | 505 bp | 15 |
| Feb 2026 | 1 | $54.4M | 89.20 | 8.58% | 500 bp | 14 |
| Jan 2026 | 1 | $30.2M | 87.10 | 9.23% | 556 bp | 23 |
| Dec 2025 | 1 | $55.6M | 86.04 | 9.51% | 590 bp | 13 |
| Nov 2025 | 1 | $42.0M | 83.43 | 10.33% | 672 bp | 12 |
| Oct 2025 | 1 | $25.5M | 83.65 | 10.16% | 657 bp | 22 |
| Sep 2025 | 1 | $72.3M | 84.90 | 9.65% | 603 bp | 12 |
| Aug 2025 | 1 | $39.0M | 84.47 | 9.71% | 596 bp | 11 |
| Jul 2025 | 1 | $27.5M | 82.02 | 10.42% | 651 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. 15 added, 15 cut, 17 new holders and 10 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 | $24.3M | $22.7M | $12.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $14.7M | $13.5M | -$20.9M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $10.0M | $9.2M | -$10.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.3M | $7.8M | $388K |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $7.0M | $6.5M | -$4.1M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.0M | $1.7M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.5M | $5.0M | $1.8M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $4.8M | $4.4M | -$8.2M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.1M | $3.9M | $110K |
| Western Asset Diversified Income Fund | 2026-06-30 | $4.0M | $3.7M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.5M | $3.3M | $2.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.2M | $364K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.3M | $3.0M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.5M | $2.3M | $979K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.1M | $2.0M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $1.8M | $1.7M | new |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.6M | $1.5M | new |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $1.6M | $1.5M | $0 |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.4M | $1.3M | $700K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.1M | $1.1M | -$70K |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $1.1M | $1.1M | -$255K |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.0M | $940K | $180K |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $796K | $744K | $125K |
| iShares Systematic Bond ETF iShares Trust | 2026-07-31 | $789K | $738K | $236K |
| Multi-Manager Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $750K | $686K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB HIGH INCOME FUND INC ($3.8M), Goldman Sachs High Yield Fund ($3.3M), FS Multi-Strategy Alternatives Fund ($2.1M), PGIM Short Duration High Yield Opportunities Fund ($1.1M), WESTWOOD MULTI-ASSET INCOME FUND ($1.0M), PGIM High Yield Bond Fund, Inc. ($750K), PGIM Global High Yield Fund, Inc. ($600K), NYLI MacKay High Income ETF ($131K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($93K), 1290 Loomis Sayles Multi-Asset Income Fund ($54K).
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 | 1 | $8.3M | $7.8M | 0.03% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.5M | $5.0M | 0.31% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.1M | $3.9M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.2M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.5M | $2.3M | 0.05% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.5M | 0.09% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.4M | $1.3M | 0.87% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.1M | $1.1M | 0.10% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.40% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $796K | $744K | 0.15% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $789K | $738K | 0.06% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $725K | $663K | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $715K | $657K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $470K | $439K | 0.00% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $275K | $251K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.51: safer than 19% of companies (18th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $451.0M |
| Debt barrier (short-term + ½ long-term debt) | $345.3M |
| Equity volatility (1 year) | 55.7% |
| Asset value / asset volatility (solved) | $781.6M / 32.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 310 bp spread prices in about 5.2% 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'' = 0.99 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ARKO'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 | 10 | $99K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 148 | $572.1M | 5 | $1.4M | 1 | $2.0M | 0 |
| 2026-03-31 | 139 | $199.8M | 4 | $1.1M | 0 | — | 0 |
| 2025-12-31 | 123 | $165.2M | 2 | $208K | 1 | $454 | 0 |
| 2025-09-30 | 129 | $194.8M | 4 | $316K | 2 | $363K | 0 |
| 2025-06-30 | 119 | $179.3M | 5 | $249K | 2 | $54K | 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.