SherpaBonds
US04364VAX10 · Corp · USD

Ascent Resources Utica Holdings Ll 144a 6.63% 2032/10

Ascent Resources Utica Holdings Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.94
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2032-10-15
bullet · 6.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.64
higher = more curvature
Years to maturity
6.44 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)$9.9M▼ $19K0.04%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.9M▼ $19K0.05%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.0M▼ $2K0.07%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.7M▼ $53K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$607K▼ $1K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$329K▼ $6250.08%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$220K▼ $4990.04%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▼ $1750.04%2026-05-07
iShares iBonds 2032 Term High Yield and Income
iShares
iBonds HY$62K—0.31%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $240.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $9.1M
▲ 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
102,938 USD
PRICE
102.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASCRES 6 5/8 10/15/32
FIGI
BBG01Q3ZMDL4
CUSIP
04364VAX1
ISIN
US04364VAX10
Type
Corp
Issued
2024-10-15
Face value
100 USD
Ticker
ASCRES 6.625 10/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ASCRES · 4 PTS

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

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HEURISTIC

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

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