SherpaBonds
US1248EPCK74 · Corp · USD

Cco Holdings Llc 144a 4.25% 2031/02

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.89
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.38
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$49.9M▲ $556K0.19%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$37.5M▲ $4K0.22%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$21.3M▼ $1.4M0.20%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$21.0M▲ $67K0.28%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$9.4M▲ $250K0.20%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$2.7M▲ $6K0.17%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.0M▲ $13K0.21%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$829K▲ $3K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$345K▲ $1K0.17%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$144.0M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $35.2M
▼ 2 signals 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
90,890 USD
PRICE
90.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 1/4 02/01/31
FIGI
BBG00VXBDRR7
CUSIP
1248EPCK7
ISIN
US1248EPCK74
Type
Corp
Issued
2020-07-09
Face value
100 USD
Ticker
CHTR 4.25 02/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 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.

Cco Holdings Llc 144a 7.38% 03/2031
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+55 bps yield+1mo duration6 signals in commonSame issuer
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−27 bps yield−6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.75% 03/2030
Cco Holdings Llc 144a
2030-03
6.22%
−29 bps yield−11mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 6.38% 09/2029
Cco Holdings Llc 144a
2029-09
6.25%
−26 bps yield−1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5.38% 06/2029
Cco Holdings Llc 144a
2029-06
5.95%
−56 bps yield−2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
5.59%
−92 bps yield−3y duration6 signals in commonSame issuer