SherpaBonds
US21873SAG30 · Corp · USD

Coreweave Inc 144a 9.75% 2031/10

Coreweave Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.15
par = 100
YIELD TO MAT.
9.47%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.38
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$20.6M▲ $8.2M0.28%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$19.8M▲ $5.9M0.19%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.5M▲ $512K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.8M▲ $87K0.16%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.3M▲ $431K0.04%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$2.2M▲ $13K0.14%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$202K▲ $14K0.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$25K▲ $1450.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$72.6M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $20.5M
▼ 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
101,150 USD
PRICE
101.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRWV 9 3/4 10/01/31
FIGI
BBG021JWL723
CUSIP
21873SAG3
ISIN
US21873SAG30
Type
Corp
Issued
2026-04-14
Face value
100 USD
Ticker
CRWV 9.75 10/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRWV · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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