DigitalOcean Holdings, Inc. bonds DOCN
Who owns DigitalOcean Holdings, 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. DOCN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 25402DAB8 convertible | 0% none | 2026-12-01 | USD | 103.95 | — | — | 2 | $6.2M | Jul 2026 |
| 25402DAC6 convertible | 0% none | 2030-08-15 | USD | 308.19 | — | — | 13 | $62.6M | 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 | 2 | $68.7M | 206.07 | — | — | 13 |
| Jun 2026 | 2 | $76.0M | 113.19 | — | — | 9 |
| May 2026 | 2 | $37.6M | 113.08 | — | — | 5 |
| Apr 2026 | 2 | $86.8M | 178.41 | — | — | 12 |
| Mar 2026 | 2 | $44.4M | 163.45 | — | — | 10 |
| Feb 2026 | 2 | $15.3M | 128.81 | — | — | 3 |
| Jan 2026 | 2 | $69.7M | 128.23 | — | — | 13 |
| Dec 2025 | 2 | $71.3M | 119.17 | — | — | 15 |
| Nov 2025 | 2 | $25.5M | 114.42 | — | — | 4 |
| Oct 2025 | 2 | $48.8M | 109.90 | — | — | 11 |
| Sep 2025 | 2 | $47.6M | 102.87 | — | — | 19 |
| Aug 2025 | 1 | $19.0M | 108.19 | — | — | 4 |
| Jul 2025 | 1 | $41.0M | 93.68 | — | — | 5 |
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. 5 added, 11 cut, 9 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $19.2M | $47.1M | $3.3M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $14.3M | $43.8M | $3.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $5.1M | $20.5M | -$1.6M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $2.5M | $10.2M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $2.4M | $9.9M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $2.2M | $9.1M | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.6M | $7.9M | -$35K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.8M | $7.3M | -$935K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.4M | $5.5M | -$250K |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.1M | $4.4M | $119K |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $1.0M | $3.1M | -$1.0M |
| Virtus Convertible & Income Fund | 2026-07-31 | $630K | $1.9M | new |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $505K | $1.6M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $505K | $1.6M | new |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $500K | $1.5M | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $459K | $1.4M | -$1.4M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $458K | $1.4M | $67K |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $375K | $1.2M | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $290K | $896K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $171K | $563K | $102K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $179K | $526K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $100K | $309K | -$200K |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $60K | $185K | -$240K |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $36K | $147K | $0 |
| Putnam High Yield Fund | 2026-05-31 | $33K | $133K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Convertible Arbitrage Fund ($15.0M), Calamos Market Neutral Income Fund ($7.0M), Fidelity Advisor Multi-Asset Income Fund ($3.8M), American Beacon SSI Alternative Income Fund ($1.4M), Calamos Global Convertible Fund ($718K), Greenspring Income Opportunities Fund ($507K), Morningstar Alternatives Fund ($320K), Lazard Enhanced Opportunities Portfolio ($317K), Strategic Alternatives Fund ($293K), Multi-Asset Strategy Fund ($281K).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.40: safer than 30% of companies (28th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $11.78B |
| Debt barrier (short-term + ½ long-term debt) | $616.4M |
| Equity volatility (1 year) | 84.1% |
| Asset value / asset volatility (solved) | $12.37B / 80.1% |
| 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'' = 1.40 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DOCN'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 | 50 | $106.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 554 | $14.49B | 28 | $1.12B | 32 | $1.55B | 25 |
| 2026-03-31 | 433 | $6.90B | 23 | $314.1M | 26 | $599.7M | 23 |
| 2025-12-31 | 353 | $3.32B | 20 | $113.0M | 22 | $185.0M | 29 |
| 2025-09-30 | 316 | $2.18B | 19 | $70.2M | 22 | $117.5M | 35 |
| 2025-06-30 | 290 | $1.68B | 23 | $61.0M | 21 | $72.2M | 39 |
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.