Aris Mining Corporation bonds ARMN
Who owns Aris Mining 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. ARMN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04041BAA6 | 7.5% fixed | 2027-08-26 | USD | 100.66 | 6.84% | 278 bp | 1 | $755K | Jul 2026 |
| 04040YAB5 | 8% fixed | 2029-10-31 | USD | 103.83 | 6.66% | 240 bp | 9 | $24.0M | Jul 2026 |
| C04492AA9 | 8% fixed | 2029-10-31 | USD | 104.00 | 6.64% | 248 bp | 1 | $260K | Jun 2026 |
| 04041NAA0 | 7.25% fixed | 2030-04-01 | USD | 104.67 | 5.82% | 153 bp | 11 | $25.3M | 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 | $50.0M | 103.83 | 6.66% | 240 bp | 11 |
| Jun 2026 | 4 | $142.7M | 104.43 | 6.64% | 248 bp | 27 |
| May 2026 | 2 | $141.5M | 104.28 | 6.30% | 223 bp | 11 |
| Apr 2026 | 4 | $44.4M | 103.58 | 6.76% | 297 bp | 11 |
| Mar 2026 | 4 | $139.2M | 104.34 | 6.92% | 315 bp | 28 |
| Feb 2026 | 3 | $139.2M | 105.01 | 6.44% | 287 bp | 10 |
| Jan 2026 | 4 | $56.7M | 104.90 | 6.50% | 283 bp | 13 |
| Dec 2025 | 4 | $153.2M | 105.53 | 6.68% | 306 bp | 33 |
| Nov 2025 | 3 | $143.5M | 104.41 | 6.70% | 309 bp | 12 |
| Oct 2025 | 3 | $80.1M | 104.01 | 6.84% | 325 bp | 22 |
| Sep 2025 | 4 | $143.0M | 104.77 | 6.88% | 327 bp | 48 |
| Aug 2025 | 2 | $111.8M | 104.56 | 6.42% | 267 bp | 12 |
| Jul 2025 | 3 | $88.1M | 102.61 | 7.20% | 329 bp | 31 |
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. 6 added, 12 cut, 13 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $96.8M | $102.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $29.3M | $30.7M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $25.4M | $26.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.7M | $21.4M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $12.3M | $12.9M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.1M | $8.3M | $0 |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $7.6M | $7.9M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $6.0M | $6.3M | $0 |
| Frost Low Duration Bond Fund Frost Family of Funds | 2026-07-31 | $5.5M | $5.8M | new |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $5.5M | $5.7M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.2M | $5.4M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.1M | $5.2M | -$37K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $4.8M | $5.0M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.2M | $4.4M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $4.1M | $4.2M | new |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $3.9M | $4.0M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $3.7M | $3.9M | new |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $3.5M | $3.6M | $0 |
| Destinations Core Fixed Income Fund Brinker Capital Destinations Trust | 2026-05-31 | $3.2M | $3.3M | -$200K |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | $1.1M | $3.2M | -$238K |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $3.0M | $3.1M | $395K |
| AB Core Bond ETF AB Active ETFs, Inc. | 2026-05-31 | $2.6M | $2.8M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.6M | $2.7M | $0 |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | $2.3M | $2.5M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $2.1M | $2.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Neuberger Short Duration Income ETF ($695K), Payden Managed Income Fund ($650K), Federated Hermes Opportunistic High Yield Bond Fund ($425K), Man Active Income ETF ($375K), Payden Global Fixed Income Fund ($350K), SA Federated Hermes Corporate Bond Portfolio ($325K), PACE High Yield Investments ($250K), Simplify Gamma Emerging Market Bond ETF ($250K), Wilshire Income Opportunities Fund ($200K), RiverNorth/DoubleLine Strategic Income Fund ($200K).
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 |
|---|---|---|---|---|---|
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.1M | $5.2M | 0.32% |
| CORB AB Core Bond ETF | 2026-05-31 | 1 | $2.6M | $2.8M | 0.26% |
| WISD SLW Short Duration Income ETF | 2026-07-31 | 1 | $2.3M | $2.5M | 0.63% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $960K | $1.0M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $855K | $900K | 0.00% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $775K | $806K | 0.15% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $700K | $726K | 0.73% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $670K | $696K | 0.06% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $600K | $622K | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $520K | $548K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $205K | $214K | 0.00% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $200K | $207K | 0.03% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 1 | $200K | $207K | 0.27% |
| BTOT iShares Total USD Fixed Income Market ETF | 2026-05-31 | 1 | $10K | $11K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 240 bp spread prices in about 4.0% 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
Not available.
The stock side: 13F filings
What institutions report holding in ARMN'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 | $7.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 182 | $1.74B | 6 | $2.5M | 7 | $5.6M | 0 |
| 2026-03-31 | 155 | $1.67B | 5 | $4.4M | 7 | $17.7M | 0 |
| 2025-12-31 | 166 | $1.41B | 6 | $3.9M | 5 | $6.2M | 0 |
| 2025-09-30 | 142 | $813.1M | 4 | $2.9M | 4 | $3.9M | 0 |
| 2025-06-30 | 99 | $598.3M | 1 | $0 | 1 | $0 | 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.