US42225UAF12 · Corp · USD

Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75 3.75% 2027/07

Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75GLOBALSenior Unsecured

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MID PRICE

99.10

par = 100

YIELD TO MAT.

5.72%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2027-07-01

bullet · 1.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.09 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.75

higher = more curvature

Years to maturity

1.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$9.5M	—	0.00%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$3.4M	▲ $41K	0.09%	2026-05-04
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.2M	▼ $2K	0.03%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.0M	▼ $1K	0.00%	2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.9M	▼ $2K	0.01%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▼ $770	0.01%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▼ $562	0.01%	2026-05-04
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$441K	—	0.00%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$240K	—	0.00%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$94K	▼ $35	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$25.4M

USD across all

TOP CONCENTRATION

37.5%

largest holder

FLOW

▲ $42K

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

99,100 USD

PRICE

99.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HR 3 3/4 07/01/27

FIGI

BBG00GVLS510

ISIN

US42225UAF12

Type

Corp

Face value

100 USD

Ticker

HR 3.75 07/01/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

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