SherpaBonds
US00791GAB32 · Corp · USD

Osaic Holdings Inc 144a 6.75% 2032/08

Osaic Holdings Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.79
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.97 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.41
higher = more curvature
Years to maturity
6.25 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)$18.8M▲ $335K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.2M▲ $75K0.10%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.7M▲ $26K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▲ $133K0.04%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$619K▲ $3K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$472K▲ $8K0.10%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$88K▲ $3830.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $8.3M
▼ 3 signals 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
101,790 USD
PRICE
101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADVGRO 6 3/4 08/01/32
FIGI
BBG01W47M0L0
CUSIP
00791GAB3
ISIN
US00791GAB32
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
ADVGRO 6.75 08/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADVGRO · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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