US62922LAD01 · Corp · USD

Ngl Energy Operating Llc 144a 8.38% 2032/02

Ngl Energy Operating Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
104.82
par = 100
YIELD TO MAT.
7.41%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.77y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.08
higher = more curvature
Years to maturity
5.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock High Yield Portfolio
NPORT
Mutual Fund$58.2M0.21%2025-09-30
T. Rowe Price High Yield, Inc.
NPORT
Mutual Fund$30.6M0.46%2025-08-31
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$25.5M▼ $231K0.10%2026-05-08
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$24.1M0.09%2025-10-31
High Yield Bond Series
NPORT
Mutual Fund$21.5M1.44%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$21.4M0.12%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$20.7M▼ $556K0.12%2026-05-08
Macquarie High Income
NPORT
Mutual Fund$14.1M0.66%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$13.8M0.59%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$12.2M0.13%2025-09-30
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$12.1M0.15%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.6M▲ $62K0.11%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.1M▲ $8K0.14%2026-05-05
Six Circles Credit Opportunities
NPORT
Mutual Fund$10.0M0.11%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$9.9M0.05%2025-09-30
American High Income Trust
NPORT
Mutual Fund$9.5M0.04%2025-09-30
Core Plus Income
NPORT
Mutual Fund$8.9M0.24%2025-09-30
Eaton Vance Income of Boston
NPORT
Mutual Fund$8.5M0.17%2025-10-31
Virtus Income & Growth
NPORT
Mutual Fund$8.5M0.18%2025-09-30
T. Rowe Price Institutional High Yield
NPORT
Mutual Fund$7.9M0.47%2025-08-31
iShares High Yield Systematic Bond
iShares
US HY Systematic$6.2M▲ $9K0.40%2026-05-08
JPMorgan High Yield
NPORT
Mutual Fund$5.1M0.08%2025-08-31
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$4.7M0.12%2025-08-29
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$4.5M0.15%2025-10-31
American Funds Strategic Bond
NPORT
Mutual Fund$4.4M0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
192
unchanged in 7d
AGGREGATE EXPOSURE
$497.5M
USD across all
TOP CONCENTRATION
11.7%
largest holder
FLOW
▼ $705K
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
104,820 USD
PRICE
104.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGL 8 3/8 02/15/32
FIGI
BBG01L5JFQY4
CUSIP
62922LAD0
ISIN
US62922LAD01
Type
Corp
Issued
2024-02-02
Face value
100 USD
Ticker
NGL 8.375 02/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NGL · 2 PTS

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