Chord Energy Corporation bonds CHRD
Who owns Chord Energy 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. CHRD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 674215AQ1 | 6% fixed | 2030-10-01 | USD | 100.37 | 5.90% | 160 bp | 47 | $110.8M | Jul 2026 |
| 674215AN8 | 6.75% fixed | 2033-03-15 | USD | 101.86 | 6.40% | 196 bp | 35 | $85.1M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $36K | 102.25 | 6.32% | 184 bp | 1 |
| Jul 2026 | 2 | $196.0M | 101.11 | 6.15% | 178 bp | 47 |
| Jun 2026 | 2 | $255.4M | 100.99 | 6.17% | 192 bp | 100 |
| May 2026 | 2 | $156.0M | 101.98 | 5.96% | 176 bp | 45 |
| Apr 2026 | 2 | $204.7M | 103.01 | 5.76% | 175 bp | 47 |
| Mar 2026 | 2 | $285.7M | 102.29 | 5.92% | 199 bp | 103 |
| Feb 2026 | 2 | $152.5M | 102.96 | 5.77% | 200 bp | 42 |
| Jan 2026 | 2 | $221.0M | 102.82 | 5.81% | 193 bp | 51 |
| Dec 2025 | 2 | $290.0M | 102.40 | 5.91% | 211 bp | 106 |
| Nov 2025 | 2 | $152.5M | 101.94 | 6.01% | 224 bp | 42 |
| Oct 2025 | 2 | $209.1M | 101.18 | 6.16% | 241 bp | 49 |
| Sep 2025 | 2 | $260.0M | 100.34 | 6.34% | 256 bp | 100 |
| Aug 2025 | 1 | $46.1M | 102.45 | 6.33% | 229 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. 66 added, 35 cut, 5 new holders and 5 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 | $39.0M | $39.5M | $1.6M |
| American High Income Trust | 2026-06-30 | $31.1M | $31.5M | -$1.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $29.5M | $29.9M | $3.0M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $28.8M | $29.2M | -$18.7M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.9M | $26.1M | $8.8M |
| Income Fund of America | 2026-07-31 | $20.3M | $20.7M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $20.6M | -$2.8M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $18.7M | $19.0M | $264K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $16.9M | $17.0M | -$13.9M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $16.6M | $16.9M | $2.2M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $15.0M | $15.2M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $14.5M | $14.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.1M | $13.2M | $4.7M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.1M | $12.2M | -$495K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.4M | $11.5M | -$14.2M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $11.3M | $11.5M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $11.2M | $11.4M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $9.8M | $9.8M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $8.6M | $8.6M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $7.8M | $7.9M | $450K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.7M | $7.8M | $2K |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $6.8M | $6.9M | $4.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.7M | $6.7M | $145K |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $6.7M | $6.7M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $6.6M | $6.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): N/A ($1.9M), Nuveen High Yield Income Fund ($1.6M), Nuveen Credit Income Fund ($860K), BlackRock Global Allocation Fund, Inc. ($81K), Columbia U.S. High Yield ETF ($50K).
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 | $29.5M | $29.9M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $20.2M | $20.6M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $13.1M | $13.2M | 0.12% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $12.1M | $12.2M | 0.17% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $6.8M | $6.9M | 0.77% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.7M | $6.7M | 0.09% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.5M | $4.6M | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.8M | $3.8M | 0.17% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.4M | $3.5M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $3.0M | $3.0M | 0.13% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $2.9M | $2.9M | 0.02% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $2.9M | $2.9M | 0.03% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.2M | $2.2M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.1M | $2.2M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.8M | $1.8M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.85: safer than 65% of companies (72th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.46B |
| Debt barrier (short-term + ½ long-term debt) | $740.7M |
| Equity volatility (1 year) | 39.5% |
| Asset value / asset volatility (solved) | $9.17B / 36.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 178 bp spread prices in about 3.0% 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
Altman Z'' = 2.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CHRD'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 | 46 | $48.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 506 | $6.00B | 11 | $25.2M | 12 | $34.3M | 0 |
| 2026-03-31 | 480 | $6.66B | 14 | $32.6M | 14 | $99.2M | 0 |
| 2025-12-31 | 411 | $4.60B | 8 | $16.6M | 5 | $26.2M | 1 |
| 2025-09-30 | 448 | $5.17B | 7 | $22.4M | 6 | $31.7M | 1 |
| 2025-06-30 | 433 | $5.03B | 11 | $29.0M | 12 | $21.1M | 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.