US04625HAJ86 · Corp · USD

Aston Martin Capital Holdings Ltd 144a 10.00% 2029/03

Aston Martin Capital Holdings Ltd 144aPRIV PLACEMENTSenior Unsecured
MID PRICE
83.67
par = 100
YIELD TO MAT.
17.42%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2029-03-31
bullet · 2.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.90
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
N/A
NPORT
Mutual Fund$45.2M0.64%2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$31.5M0.14%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$17.2M▲ $127K0.07%2026-05-08
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$17.1M0.07%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$16.0M0.09%2025-08-31
PIMCO High Yield
NPORT
Mutual Fund$14.9M0.19%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.8M▼ $603K0.08%2026-05-08
iShares High Yield Systematic Bond
NPORT
Mutual Fund$12.6M0.77%2025-08-31
N/A
NPORT
Mutual Fund$12.4M0.32%2025-09-30
Lord Abbett Short Duration High Yield
NPORT
Mutual Fund$12.1M0.13%2025-10-31
T. Rowe Price U.S. High Yield
NPORT
Mutual Fund$10.4M1.34%2025-08-31
abrdn Income Credit Strategies
NPORT
Mutual Fund$10.4M1.41%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$10.0M0.04%2025-09-30
N/A
NPORT
Mutual Fund$9.4M0.52%2025-09-30
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$9.3M0.15%2025-09-30
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$9.1M0.11%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$8.6M0.09%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$8.6M0.11%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.8M▲ $10K0.10%2026-05-08
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$7.4M0.02%2025-09-30
T. Rowe Price U.S. High Yield
NPORT
Mutual Fund$6.8M1.30%2025-08-31
Lord Abbett High Yield
NPORT
Mutual Fund$6.7M0.20%2025-08-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$6.6M0.13%2025-09-30
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$6.5M0.08%2025-09-30
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$6.1M0.20%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
151
unchanged in 7d
AGGREGATE EXPOSURE
$448.7M
USD across all
TOP CONCENTRATION
10.1%
largest holder
FLOW
▲ $1.3M
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
83,670 USD
PRICE
83.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASTONM 10 03/31/29
FIGI
BBG01LY7J2N9
CUSIP
04625HAJ8
ISIN
US04625HAJ86
Type
Corp
Issued
2024-03-21
Face value
100 USD
Ticker
ASTONM 10 03/31/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured