US98421MAC01 · Corp · USD

Xerox Holdings Corp 144a 8.88% 2029/11

Xerox Holdings Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
40.98
par = 100
YIELD TO MAT.
42.24%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2029-11-30
bullet · 3.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.71
higher = more curvature
Years to maturity
3.58 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)$3.7M▲ $356K0.01%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$2.7M▲ $285K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.3M▲ $172K0.01%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$990K▲ $133K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$737K▲ $99K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$75K▲ $9K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$61K▲ $5K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$29K▲ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $1.3M
▼ 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
40,980 USD
PRICE
40.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XRX 8 7/8 11/30/29
FIGI
BBG01LTHPK10
CUSIP
98421MAC0
ISIN
US98421MAC01
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
XRX 8.875 11/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

XRX · 2 PTS

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