US516806AK23 · Corp · USD

Crescent Energy Finance Llc 144a 7.88% 2032/04

Crescent Energy Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
103.94
par = 100
YIELD TO MAT.
7.05%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2032-04-15
bullet · 5.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.26
higher = more curvature
Years to maturity
5.95 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)$19.7M▲ $398K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.3M▲ $201K0.10%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.3M▲ $23K0.73%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.7M▲ $116K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.9M▲ $8680.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$476K▲ $12K0.10%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$161K▲ $40.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$146K▲ $4840.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$55.6M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $5.9M
▼ 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
103,940 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRGYFN 7 7/8 04/15/32
FIGI
BBG01M0SK8Y1
CUSIP
516806AK2
ISIN
US516806AK23
Type
Corp
Issued
2024-03-28
Face value
100 USD
Ticker
CRGYFN 7.875 04/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CRGYFN · 6 PTS

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