Ocado Group plc bonds OCDO.L
Who owns Ocado Group plc'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. OCDO.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI1N1KN3 | 0.75% fixed | 2027-01-18 | GBP | 97.37 | 6.59% | — | 1 | $9.1M | Jul 2026 |
| G6718SVM0 convertible | 6.25% fixed | 2029-08-06 | GBP | 96.21 | — | — | 7 | $4.4M | Jul 2026 |
| ACI2QDHC0 | 10.5% fixed | 2029-08-08 | GBP | 103.11 | 9.29% | — | 3 | $12.6M | Jul 2026 |
| YW7505228 | 10.5% fixed | 2029-08-08 | GBP | 103.34 | 9.23% | — | 1 | $784K | Jun 2026 |
| G6718SVP3 | 11% fixed | 2030-06-15 | GBP | 105.31 | 9.36% | — | 1 | $2.2M | Jun 2026 |
| ACI2WWMJ0 | 11% fixed | 2030-06-15 | GBP | 104.29 | 9.64% | — | 4 | $3.5M | Jul 2026 |
| YO0789645 | 11% fixed | 2030-06-15 | GBP | 105.31 | 9.36% | — | 1 | $1.7M | Jun 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 | 4 | $29.6M | 100.24 | — | — | 7 |
| Jun 2026 | 7 | $269.9M | 103.79 | — | — | 16 |
| Apr 2026 | 4 | $25.7M | 98.75 | — | — | 3 |
| Mar 2026 | 6 | $251.7M | 98.64 | — | — | 21 |
| Feb 2026 | 2 | $4.4M | 102.11 | — | — | 2 |
| Jan 2026 | 5 | $34.4M | 101.44 | — | — | 5 |
| Dec 2025 | 4 | $227.1M | 98.16 | — | — | 25 |
| Nov 2025 | 5 | $4.7M | 95.08 | — | — | 2 |
| Oct 2025 | 5 | $38.2M | 99.58 | — | — | 6 |
| Sep 2025 | 8 | $124.6M | 99.87 | — | — | 23 |
| Aug 2025 | 2 | $13.2M | 104.87 | — | — | 2 |
| Jul 2025 | 4 | $27.5M | 101.85 | — | — | 6 |
| Jun 2025 | 9 | $21.2M | 97.26 | — | — | 16 |
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, 2 cut, 6 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 2026-06-30 | $69.5M | $96.3M | $0 |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $39.7M | $54.9M | $0 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $20.9M | $29.1M | $0 |
| PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $19.2M | $26.6M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $9.5M | $12.7M | $0 |
| PIMCO HIGH INCOME FUND | 2026-06-30 | $8.5M | $11.8M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $7.8M | $10.3M | $1.1M |
| PIMCO Access Income Fund | 2026-06-30 | $7.3M | $10.1M | $0 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 2026-06-30 | $6.7M | $9.3M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $5.9M | $8.2M | $0 |
| PIMCO Income Strategy Fund II | 2026-06-30 | $5.5M | $7.7M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.8M | $2.5M | $1.6M |
| Barings Global Short Duration High Yield Fund | 2026-06-30 | $1.8M | $2.5M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.9M | $2.4M | $15K |
| Global Opportunities Portfolio | 2026-07-31 | $1.7M | $2.3M | new |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.5M | $2.0M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.1M | $1.5M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $900K | $1.2M | -$25K |
| PIMCO Global StocksPLUS & Income Fund | 2026-06-30 | $750K | $1.1M | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $500K | $646K | new |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $500K | $627K | $34K |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 2026-06-30 | $470K | $621K | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $405K | $540K | new |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $378K | $495K | -$4K |
| Eaton Vance Multi-Asset Credit Fund Eaton Vance Mutual Funds Trust | 2026-07-31 | $365K | $494K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($3.1M), Strategic Advisers Core Income Fund ($100K).
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 2.71: safer than 22% of companies (18th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-05-31.
| Equity value | $3.47B |
| Debt barrier (short-term + ½ long-term debt) | $1.23B |
| Equity volatility (1 year) | 62.4% |
| Asset value / asset volatility (solved) | $4.65B / 46.6% |
| 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'' = 0.97 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OCDO.L'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $10K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $9K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $9K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $198K | 0 | — | 0 | — | 0 |
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.