US703343AD59 · Corp · USD

Patrick Industries Inc 144a 4.75% 2029/05

Patrick Industries Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.34
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.00
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Income
NPORT
Mutual Fund$24.3M0.32%2025-10-31
PGIM High Yield
NPORT
Mutual Fund$11.5M0.06%2025-08-29
High Yield
NPORT
Mutual Fund$10.5M0.16%2025-10-31
Eaton Vance Income of Boston
NPORT
Mutual Fund$7.5M0.15%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$6.6M0.03%2025-10-31
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.2M▲ $7K0.02%2026-05-08
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.8M▼ $15K0.12%2026-05-05
HIGH INCOME OPPORTUNITIES PORTFOLIO
NPORT
Mutual Fund$5.1M0.30%2025-10-31
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.1M▼ $13K0.05%2026-05-05
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$4.9M0.05%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$3.9M0.05%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▼ $90.04%2026-05-08
Buffalo High Yield
NPORT
Mutual Fund$2.9M0.41%2025-09-30
High Income
NPORT
Mutual Fund$1.8M0.10%2025-09-30
Eventide Balanced
NPORT
Mutual Fund$1.8M0.45%2025-09-30
NYLI VP MacKay High Yield Corporate Bond Portfolio
NPORT
Mutual Fund$1.8M0.06%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$1.6M0.03%2025-09-30
Eventide Limited-Term Bond
NPORT
Mutual Fund$1.6M0.88%2025-09-30
Shenkman Capital Short Duration High Income
NPORT
Mutual Fund$1.6M0.08%2025-09-30
Multi-Manager High Yield Bond
NPORT
Mutual Fund$1.5M0.14%2025-10-31
NYLI MacKay Short Duration High Income
NPORT
Mutual Fund$1.5M0.05%2025-10-31
Symmetry Panoramic Global Systematic Fixed Income
NPORT
Mutual Fund$1.4M0.53%2025-08-31
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$1.2M0.09%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$1.1M0.05%2025-09-30
Guardian Total Return Bond VIP
NPORT
Mutual Fund$1.1M0.56%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
75
unchanged in 7d
AGGREGATE EXPOSURE
$129.3M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▼ $52K
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
97,340 USD
PRICE
97.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PATK 4 3/4 05/01/29
FIGI
BBG01016ZZZ9
CUSIP
703343AD5
ISIN
US703343AD59
Type
Corp
Issued
2021-04-20
Face value
100 USD
Ticker
PATK 4.75 05/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PATK · 2 PTS

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