SherpaBonds
US1248EPCS01 · Corp · USD

Cco Holdings Llc 144a 6.38% 2029/09

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.35
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.55
higher = more curvature
Years to maturity
3.33 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)$29.2M▲ $41K0.11%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$23.4M▲ $41K0.14%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.5M▲ $24K0.18%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$13.1M▼ $5210.18%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.9M▼ $3570.19%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.0M▼ $2810.07%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.3M▲ $13K0.52%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$642K▲ $9K0.13%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$481K▲ $1890.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$188K▲ $3280.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$98.7M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $30.5M
▼ 4 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
100,350 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 6 3/8 09/01/29
FIGI
BBG0192W4VF7
CUSIP
1248EPCS0
ISIN
US1248EPCS01
Type
Corp
Issued
2022-08-09
Face value
100 USD
Ticker
CHTR 6.375 09/01/29 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 5.38% 06/2029
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−30 bps yield−4mo duration6 signals in commonSame issuer
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2030-03
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Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
−1 bps yield+1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+26 bps yield+1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
+81 bps yield+2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
5.59%
−66 bps yield−2y duration6 signals in commonSame issuer