US00202DAA54 · Corp · USD

Apld Computeco Llc 144a 9.25% 2030/12

Apld Computeco Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$50.4M▲ $1.0M0.19%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$41.0M▼ $514K0.24%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$23.0M▲ $108K0.30%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$19.1M▲ $321K0.26%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$16.9M▲ $452K0.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$12.8M▼ $592K0.27%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$1.5M▲ $58K1.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▼ $7K0.23%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$1.1M▲ $4K0.54%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$809K▲ $3K0.02%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$763K▲ $3K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$473K▲ $2K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$335K▲ $2K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
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 OPENFIGI
Canonical
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