SherpaBonds
US17888HAB96 · Corp · USD

Sm Energy Co 144a 8.75% 2031/07

Sm Energy Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.86
par = 100
YIELD TO MAT.
7.59%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.49
higher = more curvature
Years to maturity
5.16 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)$29.4M▲ $365K0.11%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$19.9M▼ $24K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.7M▲ $196K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.0M▼ $3K0.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$539K▲ $2K0.11%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$167K▲ $270.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$68.7M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $9.1M
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
104,860 USD
PRICE
104.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SM 8 3/4 07/01/31
FIGI
BBG01H3V1QC7
CUSIP
17888HAB9
ISIN
US17888HAB96
Type
Corp
Issued
2023-06-29
Face value
100 USD
Ticker
SM 8.75 07/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SM · 8 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.

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