SherpaBonds
US96926JAG22 · Corp · USD

William Carter Company (the) 144a 7.38% 2031/02

William Carter Company (the) 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.28
par = 100
YIELD TO MAT.
6.66%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
19.13
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.8M▼ $5K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.1M▼ $13K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.0M▲ $101K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.0M▲ $205K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.0M▼ $5K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$239K▼ $3650.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▼ $2840.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▲ $989K
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
106,283 USD
PRICE
106.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRI 7 3/8 02/15/31
FIGI
BBG01Y656ZY5
CUSIP
96926JAG2
ISIN
US96926JAG22
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
CRI 7.375 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+730 bps yield−4mo duration6 signals in common
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−152 bps yield−4y duration6 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−104 bps yield−3y duration5 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.86%
+120 bps yield+2y duration4 signals in common
Studio City Finance Ltd 144a 5% 01/2029
Studio City Finance Ltd 144a
2029-01
7.03%
+37 bps yield−2y duration4 signals in common
Sunoco Lp 144a 5.63% 07/2034
Sunoco Lp 144a
2034-07
5.84%
−82 bps yield+3y duration3 signals in common