US23166MAC73 · Corp · USD

Cushman & Wakefield Us Borrower Ll 144a 8.88% 2031/09

MID PRICE
106.96
par = 100
YIELD TO MAT.
7.64%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.62
higher = more curvature
Years to maturity
5.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock High Yield Portfolio
NPORT
Mutual Fund$24.8M0.09%2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$15.7M0.06%2025-10-31
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$12.1M▲ $14K1.14%2026-05-05
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.8M▼ $11K0.03%2026-05-08
Eaton Vance Income of Boston
NPORT
Mutual Fund$8.0M0.16%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$7.9M0.03%2025-10-31
Invesco BulletShares 2026 High Yield Corporate Bond
NPORT
Mutual Fund$7.8M0.68%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$7.4M0.04%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.6M▼ $7K0.03%2026-05-08
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$4.3M0.04%2025-09-30
Hotchkis and Wiley High Yield
NPORT
Mutual Fund$3.7M0.48%2025-09-30
Lord Abbett High Yield
NPORT
Mutual Fund$3.2M0.09%2025-08-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$2.9M0.01%2025-09-30
First Trust Senior Loan
NPORT
Mutual Fund$2.7M0.11%2025-10-31
iShares Flexible Income Active
NPORT
Mutual Fund$2.5M0.02%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$2.5M0.03%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.3M▲ $4K0.02%2026-05-05
HIGH INCOME OPPORTUNITIES PORTFOLIO
NPORT
Mutual Fund$2.1M0.12%2025-10-31
Transamerica High Yield Bond
NPORT
Mutual Fund$2.0M0.24%2025-10-31
First Trust Tactical High Yield
NPORT
Mutual Fund$1.9M0.11%2025-10-31
BlackRock Corporate High Yield, Inc.
NPORT
Mutual Fund$1.7M0.11%2025-09-30
Calvert High Yield Bond
NPORT
Mutual Fund$1.7M0.33%2025-09-30
Victory High Income
NPORT
Mutual Fund$1.6M0.16%2025-10-31
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$1.6M0.04%2025-08-29
Invesco Fundamental High Yield Corporate Bond
NPORT
Mutual Fund$1.5M0.44%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
113
unchanged in 7d
AGGREGATE EXPOSURE
$166.0M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▲ $53K
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
106,964 USD
PRICE
106.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CWK 8 7/8 09/01/31
FIGI
BBG01HT6CS74
CUSIP
23166MAC7
ISIN
US23166MAC73
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
CWK 8.875 09/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CWK · 2 PTS

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