SherpaBonds
US149482AA91 · Corp · USD

Caturus Energy Llc 144a 7.13% 2031/05

Caturus Energy Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.22
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.43
higher = more curvature
Years to maturity
5.03 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)$6.9M▲ $5.0M0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.6M▲ $5.0M0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▼ $1690.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.0M▼ $301K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.6M▼ $480.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$913K▼ $4860.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$547K▲ $1570.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$178K▲ $136K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$30K▲ $260.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$15K▼ $80.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▲ $11.9M
unchanged 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
100,220 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KTGLLC 7 1/8 05/15/31
FIGI
BBG021LR5SQ7
CUSIP
149482AA9
ISIN
US149482AA91
Type
Corp
Issued
2026-04-27
Face value
100 USD
Ticker
KTGLLC 7.125 05/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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