US573334AK58 · Corp · USD

Martin Midstream Partners Lp 144a 11.50% 2028/02

MID PRICE
105.32
par = 100
YIELD TO MAT.
9.68%
semi-annual
COUPON
11.500%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.55 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.78 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)$8.4M▼ $12K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $7K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.1M▲ $8K0.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.9M▲ $7K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.2M▲ $5K0.27%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$142K▼ $1200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $5.1M
▼ 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
105,319 USD
PRICE
105.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MMLP 11 1/2 02/15/28
FIGI
BBG01DN27146
CUSIP
573334AK5
ISIN
US573334AK58
Type
Corp
Issued
2023-02-08
Face value
100 USD
Ticker
MMLP 11.5 02/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured