US67623CAJ80 · USD

Office Properties Income Trust 9.00% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$6.9M0.03%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$5.9M0.03%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$3.4M0.04%2025-10-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$2.8M0.03%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$2.8M0.03%2025-09-30
Nuveen Floating Rate Income
NPORT
Mutual Fund$2.5M0.18%2025-10-31
Virtus Newfleet Multi-Sector Short Term Bond
NPORT
Mutual Fund$2.3M0.05%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$1.8M0.04%2025-09-30
Nuveen Credit Strategies Income
NPORT
Mutual Fund$1.4M0.17%2025-10-31
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$1.4M0.04%2025-08-29
BondBloxx CCC Rated USD High Yield Corporate Bond
NPORT
Mutual Fund$879K0.35%2025-10-31
Invesco Short Term Bond
NPORT
Mutual Fund$736K0.04%2025-08-31
Catalyst/SMH Total Return Income
NPORT
Mutual Fund$706K3.53%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$700K0.05%2025-09-30
Catalyst/SMH High Income
NPORT
Mutual Fund$644K2.13%2025-09-30
Virtus Newfleet Multi-Sector Intermediate Bond
NPORT
Mutual Fund$540K0.06%2025-09-30
Schwab High Yield Bond
NPORT
Mutual Fund$435K0.03%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$419K0.00%2025-10-31
Virtus Global Multi-Sector Income
NPORT
Mutual Fund$370K0.40%2025-08-29
iShares iBonds 2029 Term High Yield and Income
NPORT
Mutual Fund$353K0.12%2025-10-31
Virtus Newfleet Low Duration Core Plus Bond
NPORT
Mutual Fund$172K0.04%2025-09-30
Virtus Newfleet High Yield MACS
NPORT
Mutual Fund$166K0.76%2025-09-30
Virtus Total Return Inc.
NPORT
Mutual Fund$151K0.04%2025-08-29
Xtrackers Short Duration High Yield Bond
NPORT
Mutual Fund$128K0.06%2025-08-29
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$120K0.00%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
signals holding
AGGREGATE EXPOSURE
$38.5M
USD across all
TOP CONCENTRATION
18.0%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
67623CAJ8
ISIN
US67623CAJ80
Face value
100 USD
Seniority
Senior Unsecured