US984121CS05 · Corp · USD

Xerox Corporation 144a 10.25% 2030/10

Xerox Corporation 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
84.25
par = 100
YIELD TO MAT.
15.24%
semi-annual
COUPON
10.250%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
14.20
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.1M▲ $1.8M0.13%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.0M▲ $55K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.3M▲ $36K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▲ $26K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.2M▲ $33K0.01%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$184K▲ $5K0.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$118K▲ $2K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$38K▲ $3190.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $4.9M
▼ 3 signals 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
84,250 USD
PRICE
84.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XRX 10 1/4 10/15/30
FIGI
BBG01T2G6YR7
CUSIP
984121CS0
ISIN
US984121CS05
Type
Corp
Issued
2025-04-11
Face value
100 USD
Ticker
XRX 10.25 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

XRX · 2 PTS

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