SherpaBonds
US04364VBA08 · Corp · USD

Ascent Resources Utica Holdings Ll 144a 6.63% 2033/07

Ascent Resources Utica Holdings Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.68
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.50
higher = more curvature
Years to maturity
7.18 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)$9.5M▼ $26K0.04%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.5M▼ $11K0.04%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.4M▼ $121K0.05%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.5M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$288K▼ $1K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$267K▼ $7340.06%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$180K▼ $2530.04%2026-05-07
iShares iBonds 2033 Term High Yield and Income
iShares
iBonds HY$44K—0.39%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$26K▼ $470.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $4.9M
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
104,685 USD
PRICE
104.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASCRES 6 5/8 07/15/33
FIGI
BBG01VCGY5B0
CUSIP
04364VBA0
ISIN
US04364VBA08
Type
Corp
Issued
2025-06-06
Face value
100 USD
Ticker
ASCRES 6.625 07/15/33 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

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