Comstock Resources, Inc. bonds CRK
Who owns Comstock 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. CRK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 205768AS3 | 6.75% fixed | 2029-03-01 | USD | 98.49 | 7.40% | 315 bp | 56 | $193.1M | Jul 2026 |
| 205768AU8 | 6.75% fixed | 2029-03-01 | USD | 98.25 | 7.50% | 326 bp | 27 | $52.8M | Jul 2026 |
| 205768AT1 | 5.875% fixed | 2030-01-15 | USD | 94.22 | 7.81% | 354 bp | 48 | $148.6M | 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 | $394.5M | 98.25 | 7.50% | 326 bp | 56 |
| Jun 2026 | 3 | $417.2M | 98.23 | 7.49% | 335 bp | 77 |
| May 2026 | 3 | $399.3M | 98.26 | 7.45% | 342 bp | 63 |
| Apr 2026 | 3 | $390.7M | 99.62 | 6.84% | 298 bp | 56 |
| Mar 2026 | 3 | $438.8M | 98.71 | 7.19% | 346 bp | 82 |
| Feb 2026 | 3 | $404.3M | 99.53 | 6.93% | 336 bp | 65 |
| Jan 2026 | 3 | $403.0M | 100.17 | 6.58% | 290 bp | 59 |
| Dec 2025 | 3 | $422.1M | 99.87 | 6.66% | 310 bp | 82 |
| Nov 2025 | 3 | $350.9M | 99.50 | 6.70% | 312 bp | 63 |
| Oct 2025 | 3 | $391.6M | 99.02 | 7.08% | 353 bp | 56 |
| Sep 2025 | 3 | $408.7M | 99.52 | 6.87% | 325 bp | 85 |
| Aug 2025 | 3 | $335.0M | 98.36 | 7.29% | 359 bp | 60 |
| Jul 2025 | 3 | $380.1M | 98.26 | 7.31% | 344 bp | 60 |
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. 69 added, 55 cut, 21 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $77.7M | $75.1M | $1.7M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $66.1M | $63.5M | $3.0M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $52.1M | $50.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $50.9M | $49.3M | $4.5M |
| Lord Abbett Credit Opportunities Fund | 2026-06-30 | $47.8M | $45.1M | $13.9M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $35.7M | $34.6M | -$1.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $34.0M | $32.9M | -$5.0M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $33.7M | $32.2M | $0 |
| Income Fund of America | 2026-07-31 | $32.6M | $31.5M | -$9.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $30.5M | $30.0M | $3.7M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $27.7M | $27.0M | -$1.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $26.5M | $25.3M | -$4.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $25.0M | $24.3M | $8.5M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.6M | $22.8M | -$75K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $23.3M | $22.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.9M | $22.3M | $1.8M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.0M | $22.2M | -$16.7M |
| American High Income Trust | 2026-06-30 | $22.9M | $21.8M | -$4.7M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $22.9M | $21.7M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $20.2M | $19.6M | $1.2M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $19.6M | $19.3M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $18.9M | $18.6M | -$5.2M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $17.7M | $17.0M | $16.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.9M | $15.4M | -$1.5M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $15.3M | $15.0M | $622K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($8.5M), MFS High Income Fund ($8.4M), State Street(R) Blackstone Senior Loan ETF ($2.9M), MFS High Yield Pooled Portfolio ($2.2M), WisdomTree U.S. High Yield Corporate Bond Fund ($1.9M), Blackstone Strategic Credit 2027 Term Fund ($1.8M), JPMorgan Global Allocation Fund ($1.4M), SA PineBridge High-Yield Bond Portfolio ($1.3M), Dunham High Yield Bond Fund ($1.2M), Columbia Income Opportunities Fund ($1.2M).
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 | $50.9M | $49.3M | 0.17% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $34.0M | $32.9M | 0.20% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $23.6M | $22.8M | 0.30% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $22.9M | $22.3M | 0.20% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $15.9M | $15.4M | 0.32% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $15.3M | $15.0M | 0.92% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 3 | $9.7M | $9.4M | 0.56% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $9.3M | $8.8M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $8.0M | $7.7M | 0.22% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $7.3M | $7.0M | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $5.7M | $5.6M | 0.25% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $5.5M | $5.3M | 0.41% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $5.1M | $5.0M | 0.21% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 2 | $5.0M | $4.9M | 0.94% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $4.2M | $4.0M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.05: safer than 26% of companies (34th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.20B |
| Debt barrier (short-term + ½ long-term debt) | $1.55B |
| Equity volatility (1 year) | 55.7% |
| Asset value / asset volatility (solved) | $5.68B / 41.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 326 bp spread prices in about 5.4% 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'' = 1.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CRK'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 | 25 | $3.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 304 | $1.09B | 16 | $33.4M | 15 | $24.8M | 0 |
| 2026-03-31 | 281 | $1.25B | 15 | $41.0M | 17 | $76.5M | 0 |
| 2025-12-31 | 296 | $1.66B | 17 | $71.4M | 18 | $143.9M | 1 |
| 2025-09-30 | 274 | $1.41B | 15 | $49.5M | 16 | $33.3M | 1 |
| 2025-06-30 | 295 | $2.09B | 15 | $50.2M | 18 | $61.8M | 1 |
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.