Datadog, Inc. bonds DDOG
Who owns Datadog, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DDOG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 23804LAD5 convertible | 0% none | 2029-12-01 | USD | 145.43 | — | — | 33 | $271.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $271.8M | 145.43 | — | — | 33 |
| Jun 2026 | 1 | $131.6M | 142.17 | — | — | 28 |
| May 2026 | 1 | $37.4M | 138.33 | — | — | 9 |
| Apr 2026 | 1 | $184.0M | 100.52 | — | — | 27 |
| Mar 2026 | 1 | $89.6M | 96.81 | — | — | 26 |
| Feb 2026 | 1 | $22.8M | 96.50 | — | — | 9 |
| Jan 2026 | 1 | $168.1M | 98.55 | — | — | 29 |
| Dec 2025 | 1 | $88.2M | 99.95 | — | — | 22 |
| Nov 2025 | 1 | $43.9M | 105.88 | — | — | 9 |
| Oct 2025 | 1 | $174.3M | 106.17 | — | — | 29 |
| Sep 2025 | 1 | $103.6M | 99.09 | — | — | 28 |
| Aug 2025 | 1 | $37.2M | 96.62 | — | — | 9 |
| Jul 2025 | 1 | $216.1M | 97.30 | — | — | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 23 cut, 12 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $23.4M | $34.1M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $21.1M | $30.6M | $2.7M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $17.6M | $25.1M | -$3.1M |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $16.7M | $24.3M | $0 |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $17.0M | $24.1M | -$2.7M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $15.5M | $21.9M | $2.1M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.0M | $21.8M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $13.8M | $20.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $13.0M | $18.9M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.8M | $18.5M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $11.3M | $16.4M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $11.0M | $16.0M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $10.8M | $14.9M | $2.4M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $9.5M | $13.6M | -$6.4M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $8.6M | $12.5M | new |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $7.3M | $10.4M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $6.4M | $9.1M | -$1.0M |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.3M | $7.4M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $5.0M | $7.3M | $0 |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | 2026-06-30 | $5.0M | $7.1M | $1.1M |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $4.3M | $6.2M | $0 |
| Virtus Convertible & Income Fund | 2026-07-31 | $3.8M | $5.6M | -$1.9M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $4.0M | $5.5M | $490K |
| Global Opportunities Portfolio | 2026-07-31 | $3.5M | $5.1M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.2M | $4.5M | -$3.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($765K), FIS Faith Income ETF ($160K), Opportunistic Fixed Income Trust ($120K), Opportunistic Fixed Income Fund ($115K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $21.1M | $30.6M | 0.43% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $15.5M | $21.9M | 0.35% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $688K | $1.0M | 0.09% |
| CRDT Simplify Opportunistic Income ETF | 2026-06-30 | 1 | $400K | $570K | 1.57% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $310K | $452K | 0.45% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $277K | $384K | 1.19% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $215K | $306K | 0.03% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $34K | $48K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.49: safer than 69% of companies (69th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $93.52B |
| Debt barrier (short-term + ½ long-term debt) | $492.8M |
| Equity volatility (1 year) | 67.9% |
| Asset value / asset volatility (solved) | $93.99B / 67.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 5.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DDOG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 168 | $837.7M | 1 | $1.1M | 0 | — | 2 |
| 2026-06-30 | 1,262 | $73.86B | 48 | $3.21B | 55 | $5.13B | 64 |
| 2026-03-31 | 1,036 | $27.23B | 45 | $1.18B | 46 | $1.30B | 54 |
| 2025-12-31 | 1,037 | $36.52B | 43 | $1.76B | 50 | $1.84B | 54 |
| 2025-09-30 | 964 | $38.76B | 43 | $2.18B | 51 | $1.97B | 1 |
| 2025-06-30 | 957 | $35.00B | 51 | $1.69B | 55 | $2.33B | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.