SherpaBonds
US03770DAK90 · Corp · USDInvestment Grade · BBB-

Apollo Debt Solutions Bdc 5.88% 2030/08

Apollo Debt Solutions BdcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.43
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-08-30
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.68
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M—0.00%2025-12-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $219K0.02%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.6M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▼ $4K0.09%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$433K▼ $6210.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$337K▼ $5980.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$198K▲ $2140.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$176K▼ $2530.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$99K▲ $1070.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$65K▲ $5K0.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$68—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
15.6%
largest holder
FLOW
▼ $2.4M
▲ 1 signal 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
99,430 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APODS 5 7/8 08/30/30
FIGI
BBG01YRXDPY5
CUSIP
03770DAK9
ISIN
US03770DAK90
Type
Corp
Issued
2025-07-17
Face value
100 USD
Ticker
APODS 5.875 08/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APODS · 4 PTS

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

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—
Yield n/aSame issuer