Granite Ridge Resources, Inc bonds GRNT
Who owns Granite Ridge 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. GRNT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 387432AA5 | 8.875% fixed | 2029-11-05 | USD | 97.82 | 9.66% | 539 bp | 9 | $31.1M | 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 | 1 | $31.1M | 97.82 | 9.66% | 539 bp | 9 |
| Jun 2026 | 1 | $135.8M | 98.51 | 9.39% | 523 bp | 18 |
| May 2026 | 1 | $4.3M | 97.98 | 9.58% | 551 bp | 4 |
| Apr 2026 | 1 | $31.0M | 97.48 | 9.74% | 589 bp | 9 |
| Mar 2026 | 1 | $133.8M | 97.01 | 9.88% | 611 bp | 18 |
| Feb 2026 | 1 | $4.2M | 96.44 | 10.05% | 647 bp | 4 |
| Jan 2026 | 1 | $31.0M | 97.96 | 9.52% | 585 bp | 9 |
| Dec 2025 | 1 | $96.6M | 96.41 | 10.02% | 640 bp | 16 |
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. 0 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $58.2M | $57.7M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $33.4M | $32.5M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $21.8M | $21.3M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $8.1M | $8.0M | $0 |
| Western Asset Diversified Income Fund | 2026-06-30 | $6.8M | $6.7M | $0 |
| BlackRock Capital Allocation Term Trust | 2026-06-30 | $6.3M | $6.2M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $5.5M | $5.5M | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $5.1M | $5.1M | $0 |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $3.6M | $3.5M | $0 |
| Western Asset High Income Fund II Inc. | 2026-07-31 | $3.4M | $3.4M | $0 |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $3.1M | $3.0M | $0 |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $2.3M | $2.2M | $0 |
| Western Asset Corporate Bond Fund Legg Mason Partners Income Trust | 2026-06-30 | $1.8M | $1.7M | $0 |
| Western Asset Global High Income Fund Inc. | 2026-05-29 | $1.7M | $1.7M | $0 |
| Western Asset High Yield Fund Western Asset Funds Inc | 2026-05-29 | $1.4M | $1.4M | $0 |
| Western Asset Premier Bond Fund | 2026-06-30 | $1.2M | $1.2M | $0 |
| BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | $1.2M | $1.2M | $0 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $1.1M | $1.1M | $0 |
| Western Asset Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $1.0M | $1.0M | $0 |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 2026-06-30 | $940K | $921K | $0 |
| Western Asset High Yield Opportunity Fund Inc. | 2026-05-29 | $910K | $892K | $0 |
| Western Asset Long Credit VIT Legg Mason Partners Variable Income Trust | 2026-06-30 | $900K | $882K | $0 |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 2026-06-30 | $839K | $831K | $0 |
| Western Asset Global Corporate Opportunity Fund Inc. | 2026-07-31 | $820K | $803K | $0 |
| Janus Henderson Income ETF Janus Detroit Street Trust | 2026-07-31 | $762K | $743K | $0 |
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 |
|---|---|---|---|---|---|
| JIII Janus Henderson Income ETF | 2026-07-31 | 1 | $762K | $743K | 0.39% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.30: safer than 41% of companies (49th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $745.9M |
| Debt barrier (short-term + ½ long-term debt) | $248.6M |
| Equity volatility (1 year) | 42.0% |
| Asset value / asset volatility (solved) | $984.0M / 31.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 539 bp spread prices in about 9.0% 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'' = 0.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GRNT'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 | 13 | $2.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 169 | $490.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 146 | $590.7M | 0 | — | 1 | $6K | 0 |
| 2025-12-31 | 142 | $485.2M | 0 | — | 1 | $1K | 0 |
| 2025-09-30 | 136 | $567.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 143 | $674.4M | 1 | $0 | 1 | $0 | 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.