US53219LAW90 · Corp · USD

Lifepoint Health Inc 144a 11.00% 2030/10

Lifepoint Health Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
108.38
par = 100
YIELD TO MAT.
8.77%
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.49
higher = more curvature
Years to maturity
4.45 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)$11.9M▼ $9.8M0.05%2026-04-23
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.5M▼ $8.6M0.06%2026-04-23
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.9M▼ $3190.10%2026-04-22
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.8M0.08%2026-04-23
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$346K▼ $289K0.26%2026-04-23
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$273K0.06%2026-04-23
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$267K0.14%2026-04-23
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K0.00%2026-04-23
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$74K▼ $62K0.04%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,380 USD
PRICE
108.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RGCARE 11 10/15/30
FIGI
BBG01JLCFNQ2
CUSIP
53219LAW9
ISIN
US53219LAW90
Type
Corp
Issued
2023-10-10
Face value
100 USD
Ticker
RGCARE 11 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RGCARE · 6 PTS

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