US682680CR25 · Corp · USD

Elk Merger Sub Ii Llc 144a 6.50% 2030/09

Elk Merger Sub Ii Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.60

par = 100

YIELD TO MAT.

5.04%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2030-09-01

bullet · 4.32y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.72 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.80

higher = more curvature

Years to maturity

4.32 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.3M	▼ $360	0.02%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.3M	▼ $154	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$416K	▲ $32	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$7.9M

USD across all

TOP CONCENTRATION

66.4%

largest holder

FLOW

▲ $105K

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

105,600 USD

PRICE

105.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OKE 6 1/2 09/01/30

FIGI

BBG0196CZ141

CUSIP

682680CR2

ISIN

US682680CR25

Type

Corp

Issued

2022-08-31

Face value

100 USD

Ticker

OKE 6.5 09/01/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

OKE · 2 PTS

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

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HEURISTIC

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