SherpaBonds
US00791GAC15 · Corp · USD

Osaic Holdings Inc 144a 8.00% 2033/08

Osaic Holdings Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.80
par = 100
YIELD TO MAT.
7.67%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.34 y
1bp ↑ ≈ -0.053% P&L
Convexity
36.38
higher = more curvature
Years to maturity
7.25 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)$13.2M▲ $155K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.0M▼ $42K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.6M▲ $322K0.13%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.8M▲ $161K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$272K▲ $4350.06%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$52K▲ $2210.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▲ $177K
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
101,800 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADVGRO 8 08/01/33
FIGI
BBG01W47M0Y6
CUSIP
00791GAC1
ISIN
US00791GAC15
Type
Corp
Issued
2025-08-01
Face value
100 USD
Ticker
ADVGRO 8 08/01/33 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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