Permian Resources Corporation bonds PR
Who owns Permian Resources 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. PR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 19416MAB5 | 5.875% fixed | 2029-07-01 | USD | 100.07 | 5.85% | 159 bp | 24 | $82.0M | Jul 2026 |
| 27034RAC7 | 9.875% fixed | 2031-07-15 | USD | 105.15 | 8.59% | 438 bp | 20 | $53.5M | Jun 2026 |
| 71424VAA8 | 7% fixed | 2032-01-15 | USD | 103.52 | 6.23% | 187 bp | 22 | $85.5M | Jul 2026 |
| 71424VAB6 | 6.25% fixed | 2033-02-01 | USD | 101.81 | 5.91% | 148 bp | 33 | $87.7M | 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 | $255.2M | 101.81 | 5.91% | 159 bp | 33 |
| Jun 2026 | 4 | $476.1M | 102.80 | 6.07% | 187 bp | 85 |
| May 2026 | 4 | $525.7M | 103.52 | 5.95% | 183 bp | 41 |
| Apr 2026 | 4 | $421.4M | 103.21 | 6.00% | 208 bp | 52 |
| Mar 2026 | 5 | $507.0M | 101.90 | 6.24% | 232 bp | 100 |
| Feb 2026 | 5 | $540.4M | 103.47 | 5.99% | 221 bp | 51 |
| Jan 2026 | 5 | $581.5M | 103.07 | 6.03% | 215 bp | 66 |
| Dec 2025 | 5 | $538.1M | 102.61 | 6.12% | 232 bp | 106 |
| Nov 2025 | 5 | $532.9M | 102.46 | 6.17% | 239 bp | 50 |
| Oct 2025 | 5 | $564.6M | 101.80 | 6.25% | 250 bp | 72 |
| Sep 2025 | 5 | $574.5M | 101.91 | 6.26% | 247 bp | 101 |
| Aug 2025 | 7 | $597.8M | 101.91 | 6.29% | 236 bp | 57 |
| Jul 2025 | 7 | $647.5M | 102.23 | 6.36% | 227 bp | 72 |
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. 35 added, 82 cut, 22 new holders and 106 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 | $223.4M | $228.1M | $113.1M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $93.5M | $95.0M | -$10.2M |
| American High Income Trust | 2026-06-30 | $78.3M | $80.9M | -$2.2M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $78.4M | $80.6M | $75.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $52.6M | $53.4M | -$9.7M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $30.3M | $31.6M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $30.0M | $31.2M | -$1.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $30.1M | $30.8M | -$4.0M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $28.9M | $30.2M | -$3.1M |
| Income Fund of America | 2026-07-31 | $28.5M | $29.2M | -$16.9M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $24.3M | $25.2M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $24.0M | $24.9M | $7.9M |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $18.3M | $18.7M | -$4.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $17.5M | $17.7M | -$4.5M |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $15.8M | $16.4M | $1.5M |
| Capital Income Builder | 2026-07-31 | $16.0M | $16.3M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $15.2M | $15.9M | $520K |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $14.9M | $15.4M | new |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $14.3M | $14.4M | $274K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $13.2M | $13.6M | $828K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $12.4M | $12.6M | $215K |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $10.8M | $11.1M | $10.5M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $9.8M | $10.1M | new |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $9.0M | $9.2M | -$19.4M |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $8.4M | $8.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Broad USD High Yield Corporate Bond ETF ($48.1M), iShares iBoxx $ High Yield Corporate Bond ETF ($46.3M), PGIM High Yield Fund ($33.5M), Eaton Vance Income Fund of Boston ($21.0M), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($16.7M), Columbia Strategic Income Fund ($13.4M), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($10.9M), Xtrackers USD High Yield Corporate Bond ETF ($8.9M), BrandywineGLOBAL - HIGH YIELD FUND ($8.4M), T. Rowe Price U.S. High Yield ETF ($7.2M).
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 |
|---|---|---|---|---|---|
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $30.3M | $31.6M | 0.96% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 4 | $24.3M | $25.2M | 0.76% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 4 | $15.8M | $16.4M | 0.60% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $14.3M | $14.4M | 0.65% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $13.2M | $13.6M | 0.26% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $6.0M | $6.0M | 0.05% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $5.3M | $5.5M | 0.61% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $4.4M | $4.5M | 0.05% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.2M | 0.51% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.4M | $3.5M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $2.5M | $2.6M | 0.12% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $2.5M | $2.6M | 0.13% |
| HYFI AB High Yield ETF | 2026-05-31 | 2 | $2.0M | $2.0M | 0.59% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.06% |
| PRIV State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.18% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.57: safer than 75% of companies (81th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $20.84B |
| Debt barrier (short-term + ½ long-term debt) | $1.50B |
| Equity volatility (1 year) | 33.6% |
| Asset value / asset volatility (solved) | $22.27B / 31.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 159 bp spread prices in about 2.6% 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'' = 2.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PR'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 | 64 | $88.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 606 | $12.94B | 15 | $24.0M | 18 | $56.6M | 0 |
| 2026-03-31 | 599 | $13.00B | 14 | $52.1M | 17 | $97.4M | 0 |
| 2025-12-31 | 533 | $9.33B | 11 | $27.7M | 12 | $58.9M | 0 |
| 2025-09-30 | 539 | $8.54B | 14 | $29.7M | 15 | $68.2M | 0 |
| 2025-06-30 | 541 | $9.22B | 14 | $29.2M | 21 | $87.0M | 11 |
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.