US690732AF97 · Corp · USD

Owens & Minor Inc 144a 4.50% 2029/03

Owens & Minor Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
69.62
par = 100
YIELD TO MAT.
18.52%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-03-31
bullet · 2.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.46
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Income of America
NPORT
Mutual Fund$51.4M0.04%2025-10-31
American High Income Trust
NPORT
Mutual Fund$49.8M0.19%2025-09-30
The Osterweis Strategic Income
NPORT
Mutual Fund$42.1M0.72%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$23.5M0.12%2025-09-30
High Yield
NPORT
Mutual Fund$14.8M0.22%2025-10-31
JPMorgan High Yield
NPORT
Mutual Fund$8.1M0.12%2025-08-31
Capital Income Builder
NPORT
Mutual Fund$7.2M0.01%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$6.7M0.03%2025-10-31
JPMorgan Income
NPORT
Mutual Fund$6.6M0.05%2025-08-31
Fidelity Capital and Income
NPORT
Mutual Fund$6.4M0.04%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$6.1M0.03%2025-08-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$5.6M0.11%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.5M▲ $86K0.02%2026-05-08
Asset Allocation
NPORT
Mutual Fund$5.0M0.02%2025-09-30
Bond of America
NPORT
Mutual Fund$4.0M0.00%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.6M▲ $53K0.02%2026-05-08
JPMorgan Income Builder
NPORT
Mutual Fund$3.4M0.04%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$3.3M0.04%2025-10-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$3.0M0.03%2025-09-30
Greenspring Income Opportunities
NPORT
Mutual Fund$2.8M0.74%2025-09-30
JPMorgan Active High Yield
NPORT
Mutual Fund$2.8M0.13%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.3M0.03%2026-04-23
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$1.8M0.05%2025-09-30
American High Income Trust
NPORT
Mutual Fund$1.7M0.16%2025-09-30
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$1.5M0.04%2025-08-29
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
94
unchanged in 7d
AGGREGATE EXPOSURE
$292.2M
USD across all
TOP CONCENTRATION
17.6%
largest holder
FLOW
▲ $269K
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
69,620 USD
PRICE
69.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACH 4 1/2 03/31/29
FIGI
BBG00ZHQW8J3
CUSIP
690732AF9
ISIN
US690732AF97
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
ACH 4.5 03/31/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured