US983133AD10 · Corp · USD

Wynn Resorts Finance Llc 144a 6.25% 2033/03

Wynn Resorts Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.52
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.32
higher = more curvature
Years to maturity
6.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$111.8M0.15%2025-09-30
American High Income Trust
NPORT
Mutual Fund$32.0M0.12%2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$26.1M0.10%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$20.4M0.07%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$17.7M0.09%2025-08-29
High Yield
NPORT
Mutual Fund$17.3M0.26%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$15.3M0.06%2025-10-31
Franklin Income VIP
NPORT
Mutual Fund$15.2M0.47%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.7M▲ $31K0.06%2026-05-08
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$13.5M0.08%2025-08-31
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$12.2M0.19%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.2M▲ $9K0.07%2026-05-08
Aristotle Strategic Income
NPORT
Mutual Fund$9.7M0.24%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.7M▲ $4K0.09%2026-05-05
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$9.6M0.07%2025-09-30
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$9.0M0.11%2025-09-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.6M▼ $289K0.08%2026-05-05
PGIM Total Return Bond
NPORT
Mutual Fund$5.6M0.01%2025-10-31
Nuveen High Yield
NPORT
Mutual Fund$5.6M0.28%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$5.1M0.06%2025-09-30
JNL/Franklin Templeton Income
NPORT
Mutual Fund$5.1M0.36%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$4.9M0.05%2025-09-30
JPMorgan High Yield
NPORT
Mutual Fund$4.6M0.07%2025-08-31
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$4.0M0.04%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$3.9M0.04%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
153
unchanged in 7d
AGGREGATE EXPOSURE
$462.7M
USD across all
TOP CONCENTRATION
24.2%
largest holder
FLOW
▲ $126K
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
100,520 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WYNFIN 6 1/4 03/15/33
FIGI
BBG01PP3B6G6
CUSIP
983133AD1
ISIN
US983133AD10
Type
Corp
Issued
2024-09-20
Face value
100 USD
Ticker
WYNFIN 6.25 03/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WYNFIN · 3 PTS

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