US03690AAH95 · Corp · USD

Antero Midstream Part/fi Company Guar 144a 06/29 5.375 5.38% 2029/06

MID PRICE
99.95
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.43
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.4M▲ $7K0.11%2026-05-04
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.7M▼ $7K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.5M▼ $58K0.05%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.0M▼ $6K0.09%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.9M▼ $46K0.08%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.2M▲ $1K0.05%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $1K0.26%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K▲ $450.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$236K▲ $2K0.05%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$107K▼ $850.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$47.5M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $1.1M
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
99,952 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AM 5 3/8 06/15/29
FIGI
BBG0116QS8V0
ISIN
US03690AAH95
Type
Corp
Face value
100 USD
Ticker
AM 5.375 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured