Crescent Energy Company bonds CRGY
Who owns Crescent Energy Company'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. CRGY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 44952JAA2 convertible | 2.75% fixed | 2031-03-15 | USD | 105.64 | — | — | 15 | $45.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | $45.0M | 105.64 | — | — | 15 |
| Jun 2026 | 1 | $62.7M | 98.51 | — | — | 33 |
| May 2026 | 1 | $23.7M | 106.17 | — | — | 8 |
| Apr 2026 | 1 | $46.8M | 115.35 | — | — | 15 |
| Mar 2026 | 1 | $67.4M | 114.92 | — | — | 32 |
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. 8 added, 7 cut, 13 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.4M | $15.2M | $2.6M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $13.2M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $10.8M | $10.7M | -$1.2M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $10.6M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.4M | $10.2M | -$1.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $10.0M | $3.8M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $7.5M | $7.4M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $5.0M | $4.9M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.9M | $4.1M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.8M | $4.0M | new |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $3.3M | $3.5M | new |
| Bancroft Fund Ltd | 2026-06-30 | $3.0M | $3.0M | $1.0M |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $3.0M | $3.0M | $1.0M |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.7M | $2.9M | $0 |
| TRI-CONTINENTAL Corp | 2026-06-30 | $2.7M | $2.7M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.2M | $2.3M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.2M | $2.3M | $0 |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.1M | $2.3M | $0 |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.1M | $2.3M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $2.0M | $0 |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.6M | $1.7M | $0 |
| Putnam High Yield Fund | 2026-05-31 | $1.4M | $1.5M | new |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $1.5M | $1.4M | $0 |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $1.4M | $1.4M | $500K |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.4M | $1.4M | $175K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($516K), First Trust SSI Strategic Convertible Securities ETF ($382K), American Beacon SSI Alternative Income Fund ($171K), Morningstar Alternatives Fund ($40K), Strategic Alternatives Fund ($39K).
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 | 4 | $59.8M | $60.7M | 0.21% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $36.5M | $37.5M | 0.23% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $25.9M | $26.0M | 0.23% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $23.6M | $23.9M | 0.33% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $14.4M | $15.2M | 0.21% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $13.9M | $13.9M | 0.27% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 3 | $10.6M | $10.7M | 0.90% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $10.2M | $10.0M | 0.16% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $9.0M | $9.2M | 0.42% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $8.4M | $8.4M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $8.1M | $8.3M | 0.24% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $7.9M | $8.3M | 1.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $5.8M | $6.0M | 0.25% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $5.5M | $5.7M | 0.22% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 4 | $5.0M | $5.2M | 0.40% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.23: safer than 28% of companies (36th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.53B |
| Debt barrier (short-term + ½ long-term debt) | $2.58B |
| Equity volatility (1 year) | 47.6% |
| Asset value / asset volatility (solved) | $7.01B / 30.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.84 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CRGY'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 | 34 | $50.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 350 | $2.94B | 9 | $13.0M | 16 | $26.3M | 0 |
| 2026-03-31 | 344 | $3.54B | 8 | $18.2M | 13 | $50.0M | 0 |
| 2025-12-31 | 339 | $2.35B | 15 | $23.0M | 16 | $23.7M | 0 |
| 2025-09-30 | 303 | $1.79B | 6 | $4.0M | 6 | $4.5M | 0 |
| 2025-06-30 | 265 | $1.73B | 5 | $2.5M | 6 | $3.5M | 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.