Archrock, Inc. bonds AROC
Who owns Archrock, 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. AROC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03959KAD2 | 6.625% fixed | 2032-09-01 | USD | 101.44 | 6.33% | 193 bp | 46 | $52.7M | Jul 2026 |
| 03958CAA7 | 6% fixed | 2034-02-01 | USD | 97.89 | 6.36% | 188 bp | 67 | $112.1M | 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 | 2 | $164.8M | 99.66 | 6.35% | 190 bp | 67 |
| Jun 2026 | 2 | $244.4M | 100.70 | 6.16% | 184 bp | 101 |
| May 2026 | 2 | $128.9M | 101.19 | 6.08% | 178 bp | 47 |
| Apr 2026 | 2 | $179.3M | 101.80 | 5.97% | 186 bp | 68 |
| Mar 2026 | 3 | $350.3M | 100.00 | 6.24% | 226 bp | 93 |
| Feb 2026 | 3 | $189.6M | 101.23 | 5.87% | 204 bp | 47 |
| Jan 2026 | 3 | $270.2M | 100.27 | 6.01% | 200 bp | 76 |
| Dec 2025 | 2 | $227.7M | 101.86 | 6.01% | 232 bp | 78 |
| Nov 2025 | 2 | $123.3M | 101.83 | 5.99% | 230 bp | 43 |
| Oct 2025 | 2 | $161.6M | 101.61 | 6.08% | 242 bp | 48 |
| Sep 2025 | 2 | $253.1M | 101.39 | 6.17% | 246 bp | 74 |
| Aug 2025 | 2 | $95.9M | 101.45 | 6.13% | 229 bp | 45 |
| Jul 2025 | 2 | $170.0M | 100.76 | 6.30% | 229 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. 71 added, 75 cut, 19 new holders and 42 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $51.8M | $52.3M | -$37.5M |
| American High Income Trust | 2026-06-30 | $29.3M | $29.5M | -$6.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $28.5M | $28.4M | $2.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.9M | $21.1M | -$10.5M |
| Income Fund of America | 2026-07-31 | $18.3M | $18.0M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $16.6M | $16.2M | -$10.7M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.9M | $12.9M | $4.4M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $11.9M | $11.8M | $3.5M |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $11.1M | $11.1M | $6.0M |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.5M | $9.5M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.4M | $9.4M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.2M | $9.2M | $1.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $8.9M | -$3.6M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $8.6M | $8.4M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $8.0M | $8.1M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $8.2M | $8.1M | $1.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $7.9M | $8.0M | $1.6M |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $7.9M | $8.0M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $7.2M | $7.2M | -$2.0M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $6.3M | $6.4M | -$3.1M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.1M | $6.2M | $225K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.1M | $6.0M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.7M | $5.5M | $330K |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $5.1M | $5.2M | -$1.0M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $5.1M | $5.2M | -$560K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($25.6M), RIVERPARK SHORT TERM HIGH YIELD FUND ($25.2M), Aristotle Strategic Income Fund ($11.6M), BNY Mellon Core Plus Fund ($5.1M), Greenspring Income Opportunities Fund ($4.4M), Invesco BulletShares 2028 High Yield Corporate Bond ETF ($3.7M), Fidelity High Income Central Fund ($2.5M), Payden Core Bond Fund ($2.4M), Payden High Income Fund ($2.1M), Payden Absolute Return Bond Fund ($1.6M).
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 | $28.5M | $28.4M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $20.9M | $21.1M | 0.13% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $12.9M | $12.9M | 0.18% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $11.1M | $11.1M | 0.94% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $8.9M | $8.9M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.5M | $4.5M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.9M | $2.9M | 0.12% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $2.6M | $2.6M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.6M | $2.6M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.5M | $2.6M | 0.10% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $1.8M | $1.9M | 0.09% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.16% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $952K | $949K | 0.18% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.52: safer than 62% of companies (69th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.14B |
| Debt barrier (short-term + ½ long-term debt) | $1.17B |
| Equity volatility (1 year) | 31.5% |
| Asset value / asset volatility (solved) | $6.26B / 25.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 190 bp spread prices in about 3.2% 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 = 1.13 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AROC'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 | 36 | $96.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 435 | $6.90B | 6 | $1.7M | 9 | $17.6M | 0 |
| 2026-03-31 | 411 | $4.82B | 5 | $1.3M | 7 | $4.4M | 0 |
| 2025-12-31 | 357 | $4.17B | 4 | $1.0M | 5 | $3.6M | 0 |
| 2025-09-30 | 353 | $4.37B | 5 | $1.8M | 7 | $3.4M | 0 |
| 2025-06-30 | 363 | $4.05B | 4 | $482K | 8 | $3.6M | 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.