ProPetro Holding Corp. bonds PUMP
Who owns ProPetro Holding Corp.'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. PUMP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74347MAA6 convertible | 0% none | 2031-11-15 | USD | 83.26 | — | — | 15 | $35.6M | 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 | $35.6M | 83.26 | — | — | 15 |
| Jun 2026 | 1 | $14.8M | 94.39 | — | — | 13 |
| May 2026 | 1 | $1.5M | 97.58 | — | — | 5 |
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, 33 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.0M | $11.6M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $9.8M | new |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.5M | $4.6M | new |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $5.5M | $4.6M | new |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $5.2M | $4.4M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $4.2M | $3.5M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.3M | $2.8M | new |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.3M | $1.9M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $1.9M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.8M | $1.5M | new |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.4M | $1.3M | new |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.3M | $1.2M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $1.1M | $1.0M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $420K | $410K | new |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $477K | $397K | new |
| Putnam Diversified Income Trust | 2026-06-30 | $217K | $205K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $111K | $105K | new |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $118K | $98K | new |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $100K | $84K | new |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $86K | $81K | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $84K | $79K | new |
| Franklin Premier Income Trust | 2026-07-31 | $71K | $59K | new |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $45K | $37K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $37K | $35K | new |
| Putnam Master Intermediate Income Trust | 2026-06-30 | $32K | $30K | new |
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.12: safer than 15% of companies (22th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $953.1M |
| Debt barrier (short-term + ½ long-term debt) | $414.8M |
| Equity volatility (1 year) | 72.6% |
| Asset value / asset volatility (solved) | $1.35B / 51.5% |
| 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 = 1.49 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PUMP'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 | 17 | $47.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 265 | $2.08B | 7 | $10.6M | 13 | $23.2M | 0 |
| 2026-03-31 | 241 | $1.49B | 7 | $9.6M | 10 | $9.2M | 0 |
| 2025-12-31 | 221 | $901.4M | 7 | $1.7M | 10 | $6.2M | 0 |
| 2025-09-30 | 211 | $449.9M | 3 | $586K | 4 | $473K | 0 |
| 2025-06-30 | 219 | $522.1M | 4 | $149K | 4 | $496K | 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.