MID PRICE
107.42
par = 100
YIELD TO MAT.
6.55%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.10
higher = more curvature
Years to maturity
4.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$169.1M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $2.7M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
107,420 USD
PRICE
107.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APLD 9 1/4 12/15/30
FIGI
BBG01YGMSM63
CUSIP
00202DAA5
ISIN
US00202DAA54
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
APLD 9.25 12/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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