US62922LAC28 · Corp · USD

Ngl Energy Operating Llc 144a 8.13% 2029/02

Ngl Energy Operating Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.49

par = 100

YIELD TO MAT.

6.73%

semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2029-02-15

bullet · 2.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.42 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.42

higher = more curvature

Years to maturity

2.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
The Osterweis Strategic Income NPORT	Mutual Fund	$38.0M	—	0.65%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$23.3M	—	0.08%	2025-09-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$18.0M	▼ $30K	0.07%	2026-05-07
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$14.5M	—	0.08%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.9M	▼ $6K	0.07%	2026-05-07
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$10.2M	▲ $105K	0.14%	2026-05-05
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.9M	▲ $53K	0.08%	2026-05-05
JPMorgan Active High Yield NPORT	Mutual Fund	$8.6M	—	0.42%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$8.6M	—	0.10%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$8.3M	—	0.17%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$8.1M	▼ $4K	0.11%	2026-05-07
T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$7.8M	—	1.00%	2025-08-31
T. Rowe Price High Yield, Inc. NPORT	Mutual Fund	$7.7M	—	0.11%	2025-08-31
iShares High Yield Systematic Bond iShares	US HY Systematic	$7.5M	▼ $13K	0.48%	2026-05-07
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$7.5M	▲ $871	0.16%	2026-05-05
JPMorgan High Yield NPORT	Mutual Fund	$7.1M	—	0.11%	2025-08-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$6.7M	—	0.07%	2025-09-30
T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$5.9M	—	1.12%	2025-08-31
Eaton Vance Income of Boston NPORT	Mutual Fund	$5.5M	—	0.11%	2025-10-31
Goldman Sachs High Yield NPORT	Mutual Fund	$5.3M	—	0.22%	2025-09-30
Clough Global Opportunities NPORT	Mutual Fund	$5.3M	—	1.88%	2025-10-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$5.3M	—	0.03%	2025-09-30
SIIT HIGH YIELD BOND FUND NPORT	Mutual Fund	$4.5M	—	0.22%	2025-08-31
JNL/PPM America High Yield Bond NPORT	Mutual Fund	$4.2M	—	0.30%	2025-09-30
JNL/T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$4.2M	—	0.99%	2025-09-30