Civitas Resources, Inc. bonds BCEI
Who owns Civitas Resources, 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. BCEI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 097793AE3 | 5% fixed | 2026-10-15 | USD | 99.94 | 5.13% | 150 bp | 15 | $36.7M | Apr 2026 |
| 17888HAA1 | 8.375% fixed | 2028-07-01 | USD | 102.18 | 7.13% | 293 bp | 10 | $33.0M | Jul 2026 |
| 17888HAC7 | 8.625% fixed | 2030-11-01 | USD | 104.99 | 7.24% | 293 bp | 65 | $141.4M | Jul 2026 |
| 17888HAB9 | 8.75% fixed | 2031-07-01 | USD | 104.57 | 7.62% | 329 bp | 58 | $160.4M | Jul 2026 |
| 17888HAD5 | 9.625% fixed | 2033-06-15 | USD | 110.01 | 7.72% | 327 bp | 46 | $83.4M | 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 | $418.3M | 104.78 | 7.43% | 310 bp | 65 |
| Jun 2026 | 4 | $720.5M | 104.76 | 7.45% | 325 bp | 113 |
| May 2026 | 4 | $574.8M | 105.21 | 7.31% | 311 bp | 57 |
| Apr 2026 | 5 | $455.2M | 104.92 | 7.31% | 331 bp | 67 |
| Mar 2026 | 5 | $814.4M | 104.57 | 7.43% | 350 bp | 117 |
| Feb 2026 | 5 | $777.3M | 104.94 | 7.37% | 363 bp | 56 |
| Jan 2026 | 5 | $600.9M | 105.09 | 7.37% | 358 bp | 72 |
| Dec 2025 | 5 | $864.9M | 103.81 | 7.65% | 393 bp | 132 |
| Nov 2025 | 5 | $744.1M | 104.11 | 7.64% | 395 bp | 57 |
| Oct 2025 | 6 | $566.2M | 103.38 | 8.11% | 440 bp | 73 |
| Sep 2025 | 5 | $862.1M | 103.59 | 7.75% | 409 bp | 143 |
| Aug 2025 | 5 | $752.5M | 103.91 | 7.66% | 385 bp | 51 |
| Jul 2025 | 5 | $547.0M | 102.08 | 8.13% | 415 bp | 73 |
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. 32 added, 133 cut, 9 new holders and 32 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 | $151.4M | $155.4M | -$67.6M |
| American High Income Trust | 2026-06-30 | $86.0M | $89.8M | -$10.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $66.8M | $70.8M | $7.9M |
| Income Fund of America | 2026-07-31 | $61.2M | $63.9M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $59.1M | $62.3M | $0 |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $47.0M | $50.5M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $43.3M | $46.2M | -$22.9M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $37.9M | $40.7M | -$8.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $37.5M | $40.6M | -$44.2M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.5M | $33.7M | -$6.9M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $30.2M | $31.9M | -$2.6M |
| American Funds Strategic Bond Fund | 2026-06-30 | $30.2M | $31.8M | $0 |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $29.5M | $30.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $23.6M | $24.6M | -$7.9M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $22.6M | $23.7M | -$4.1M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $22.4M | $23.4M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $21.9M | $22.9M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.5M | $22.8M | -$6.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.7M | $21.7M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $16.5M | $17.3M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $15.7M | $17.3M | -$125K |
| Janus Henderson VIT Balanced Portfolio Janus Aspen Series | 2026-06-30 | $16.0M | $17.2M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $15.8M | $16.7M | -$940K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $15.4M | $16.3M | -$4.7M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $14.3M | $15.2M | $704K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2026 Term High Yield and Income ETF ($14.0M), Invesco BulletShares 2026 High Yield Corporate Bond ETF ($10.7M), RBC BlueBay High Yield Bond Fund ($7.1M), Goldman Sachs High Yield Fund ($7.0M), Aristotle Strategic Income Fund ($6.0M), BNY Mellon Core Plus Fund ($4.9M), NYLI MacKay Short Duration High Income Fund ($2.8M), PGIM Global Total Return Fund ($1.8M), Opportunistic Credit Fund ($1.6M), Nuveen High Yield Income Fund ($1.5M).
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 | 3 | $66.8M | $70.8M | 0.25% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $43.3M | $46.2M | 0.29% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $23.6M | $24.6M | 0.22% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $21.5M | $22.8M | 0.31% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $14.5M | $15.2M | 0.29% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $14.0M | $14.7M | 0.19% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $13.8M | $14.2M | 0.29% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $11.2M | $12.2M | 0.55% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $10.1M | $10.7M | 0.31% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 4 | $10.0M | $10.5M | 0.13% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.3M | $8.7M | 0.26% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $8.1M | $8.6M | 0.09% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $7.9M | $8.3M | 0.07% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $7.7M | $8.0M | 0.24% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 2 | $6.8M | $7.3M | 1.05% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
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
Not available.
The stock side: 13F filings
What institutions report holding in BCEI'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $1 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $36K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 339 | $2.21B | 13 | $24.2M | 12 | $26.4M | 1 |
| 2025-09-30 | 365 | $3.02B | 15 | $70.7M | 19 | $62.9M | 1 |
| 2025-06-30 | 369 | $2.79B | 15 | $36.1M | 18 | $66.8M | 1 |
| 2025-03-31 | 352 | $3.38B | 15 | $24.3M | 15 | $48.6M | 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.