SherpaBonds
US09581JAU07 · Corp · USDInvestment Grade · BBB

Blue Owl Finance Llc 4.13% 2051/10

Blue Owl Finance LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
67.94
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2051-10-07
bullet · 25.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
261.76
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.7M—0.03%2025-09-30
BNY Mellon Bond
NPORT
Mutual Fund$5.4M—0.43%2025-08-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$4.3M—0.03%2025-09-30
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$2.5M—0.30%2025-09-30
PIMCO Investment Grade Credit Bond Portfolio
NPORT
Mutual Fund$1.7M—0.07%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$1.4M▼ $83K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.3M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$871K—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$818K—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$793K▼ $6K0.00%2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$512K—0.01%2025-09-30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$481K—0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$464K—0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$455K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$454K▲ $2140.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$383K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$320K—0.00%2025-10-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$297K—0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$253K—0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$214K—0.01%2025-10-31
BNY Mellon Asset Allocation
NPORT
Mutual Fund$183K—0.04%2025-08-31
Bond Index
NPORT
Mutual Fund$146K—0.01%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$130K▼ $9750.00%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$125K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$99K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
37
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $771K
▼ 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
67,940 USD
PRICE
67.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OWL 4 1/8 10/07/51
FIGI
BBG01Q6JQ095
CUSIP
09581JAU0
ISIN
US09581JAU07
Type
Corp
Issued
2024-10-07
Face value
100 USD
Ticker
OWL 4.125 10/07/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OWL · 4 PTS

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

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