US682680CQ42 · Corp · USD

Elk Merger Sub Ii Llc 5.38% 2029/06

Elk Merger Sub Ii Llc United StatesGLOBALSenior Unsecured

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MID PRICE

104.26

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2029-06-01

bullet · 3.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.73 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.29

higher = more curvature

Years to maturity

3.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$43.9M	—	0.10%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$25.0M	—	0.05%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$20.6M	—	0.04%	2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$18.6M	—	0.03%	2025-10-31
Franklin Core Plus Bond NPORT	Mutual Fund	$11.2M	—	0.44%	2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$8.1M	▲ $740K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$8.1M	—	0.00%	2026-03-31
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$6.7M	—	0.09%	2025-10-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$6.3M	—	0.07%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$5.8M	—	0.00%	2025-09-30
Tortoise Energy NPORT	Mutual Fund	$4.5M	—	0.86%	2025-08-31
DoubleLine Low Duration Bond NPORT	Mutual Fund	$4.3M	—	0.07%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$4.2M	—	0.01%	2025-08-31
Brookfield Infrastructure Income Inc. NPORT	Mutual Fund	$4.1M	—	0.09%	2025-09-30
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$4.1M	▼ $3K	0.11%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.8M	—	0.01%	2026-03-31
iShares iBonds Dec 2029 Term Corporate NPORT	Mutual Fund	$3.4M	—	0.11%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.01%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.0M	—	0.00%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▼ $3K	0.01%	2026-05-07
Doubleline Shiller Enhanced CAPE NPORT	Mutual Fund	$2.3M	—	0.07%	2025-09-30
Franklin High Income NPORT	Mutual Fund	$2.2M	—	0.08%	2025-09-30
Eaton Vance Short Duration Income NPORT	Mutual Fund	$2.0M	—	0.30%	2025-09-30
PIMCO Total Return Portfolio NPORT	Mutual Fund	$2.0M	—	0.05%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.5M	▲ $750	0.01%	2026-05-05