SherpaBonds
US1248EPCT83 · Corp · USD

Cco Holdings Llc 144a 7.38% 2031/03

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.27
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.28
higher = more curvature
Years to maturity
4.82 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)$20.8M▲ $10K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.2M▲ $38K0.09%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.8M▲ $20K0.10%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.7M▼ $2K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.5M▼ $8250.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$418K▲ $6K0.09%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$333K▲ $8930.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$133K▲ $3330.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$52.0M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $7.2M
▼ 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
101,270 USD
PRICE
101.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 7 3/8 03/01/31
FIGI
BBG01DNBC4X2
CUSIP
1248EPCT8
ISIN
US1248EPCT83
Type
Corp
Issued
2023-02-13
Face value
100 USD
Ticker
CHTR 7.375 03/01/31 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 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
−55 bps yield−1mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
−82 bps yield−6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.75% 03/2030
Cco Holdings Llc 144a
2030-03
6.22%
−84 bps yield−1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 6.38% 09/2029
Cco Holdings Llc 144a
2029-09
6.25%
−81 bps yield−2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5.38% 06/2029
Cco Holdings Llc 144a
2029-06
5.95%
−111 bps yield−2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
5.59%
−147 bps yield−3y duration6 signals in commonSame issuer