SherpaBonds
US04364VAU70 · Corp · USD

Ascent Resources Utica Holdings Ll 144a 5.88% 2029/06

Ascent Resources Utica Holdings Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.08
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2029-06-30
bullet · 3.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.57
higher = more curvature
Years to maturity
3.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.4M▼ $4K0.04%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.2M▼ $6500.04%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▼ $254K0.04%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▼ $3720.05%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.4M▼ $3K0.07%2026-05-05
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$578K▲ $1930.13%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$521K▲ $1740.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$261K▼ $1240.06%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$173K▲ $530.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K▲ $460.00%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▼ $80.04%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▼ $7.3M
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
101,077 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASCRES 5 7/8 06/30/29
FIGI
BBG011CGX4D8
CUSIP
04364VAU7
ISIN
US04364VAU70
Type
Corp
Issued
2021-06-14
Face value
100 USD
Ticker
ASCRES 5.875 06/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ASCRES · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ascent Resources Utica Holdings Ll 144a 6.63% 10/2032
Ascent Resources Utica Holdings Ll 144a
2032-10
6.14%
+27 bps yield+3y duration6 signals in commonSame issuer
Ascent Resources Utica Holdings Ll 144a 6.63% 07/2033
Ascent Resources Utica Holdings Ll 144a
2033-07
6.17%
+30 bps yield+4y duration6 signals in commonSame issuer
Aethon United Br Lp 144a 7.5% 10/2029
Aethon United Br Lp 144a
2029-10
6.05%
+18 bps yield+4mo duration8 signals in common
Medline Borrower Lp 144a 5.25% 10/2029
Medline Borrower Lp 144a
2029-10
5.40%
−47 bps yield+4mo duration9 signals in common
Venture Global Lng Inc 144a 9.5% 02/2029
Venture Global Lng Inc 144a
2029-02
5.84%
−3 bps yield−5mo duration9 signals in common
Xerox Holdings Corp 144a 8.88% 11/2029
Xerox Holdings Corp 144a
2029-11
42.70%
+3683 bps yield+5mo duration6 signals in common