SherpaBonds
US131477BA87 · Corp · USD

Calumet Specialty Products Partner 144a 9.75% 2031/02

Calumet Specialty Products Partner 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.27
par = 100
YIELD TO MAT.
8.13%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.72
higher = more curvature
Years to maturity
4.78 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)$11.1M▲ $100K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.5M▼ $22K0.06%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.3M▲ $26K0.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $15K0.06%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.9M▲ $174K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.3M▼ $733K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$261K▲ $3K0.05%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$180K▲ $5930.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$169K▲ $5540.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $9.6M
▼ 3 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
106,270 USD
PRICE
106.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLMT 9 3/4 02/15/31
FIGI
BBG01ZFQF9X5
CUSIP
131477BA8
ISIN
US131477BA87
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
CLMT 9.75 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CLMT · 2 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.

Calumet Specialty Products Partner 144a 9.75% 07/2028
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Asbury Automotive Group Inc. 144a
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2029-06
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