US983133AC37 · Corp · USD

Wynn Resorts Finance Llc 144a 7.13% 2031/02

Wynn Resorts Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
105.99
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.76y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.33
higher = more curvature
Years to maturity
4.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$80.8M0.11%2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$54.6M0.21%2025-10-31
Franklin High Income
NPORT
Mutual Fund$26.9M0.94%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$21.2M▼ $156K0.08%2026-05-08
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$20.2M0.08%2025-10-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$18.9M0.10%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$18.5M0.09%2025-08-29
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$17.8M0.10%2025-08-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$17.3M0.06%2025-09-30
High Yield
NPORT
Mutual Fund$17.1M0.26%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.8M▼ $790K0.10%2026-05-08
Aristotle Strategic Income
NPORT
Mutual Fund$16.7M0.41%2025-09-30
Income of America
NPORT
Mutual Fund$13.8M0.01%2025-10-31
PIMCO High Yield
NPORT
Mutual Fund$13.5M0.17%2025-09-30
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$12.3M0.19%2025-10-31
American High Income Trust
NPORT
Mutual Fund$11.2M0.04%2025-09-30
Franklin Templeton SMACS Series I
NPORT
Mutual Fund$10.8M1.75%2025-08-31
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.5M▲ $197K0.14%2026-05-05
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$9.8M0.10%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.6M▲ $3K0.11%2026-05-08
Lord Abbett High Yield
NPORT
Mutual Fund$8.0M0.24%2025-08-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$7.9M0.10%2025-09-30
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$7.2M0.21%2025-09-30
Transamerica High Yield Bond
NPORT
Mutual Fund$5.7M0.69%2025-10-31
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.7M▼ $183K0.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
203
unchanged in 7d
AGGREGATE EXPOSURE
$619.7M
USD across all
TOP CONCENTRATION
13.0%
largest holder
FLOW
▼ $926K
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
105,990 USD
PRICE
105.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WYNFIN 7 1/8 02/15/31
FIGI
BBG01F6M8546
CUSIP
983133AC3
ISIN
US983133AC37
Type
Corp
Issued
2023-02-16
Face value
100 USD
Ticker
WYNFIN 7.125 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WYNFIN · 3 PTS

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