PagerDuty, Inc. bonds PD
Who owns PagerDuty, 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. PD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 69553PAD2 convertible | 1.5% fixed | 2028-10-15 | USD | 94.17 | — | — | 6 | $25.4M | 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 | $25.4M | 94.17 | — | — | 6 |
| Jun 2026 | 1 | $15.0M | 93.78 | — | — | 6 |
| May 2026 | 1 | $3.0M | 92.05 | — | — | 3 |
| Apr 2026 | 1 | $23.4M | 91.15 | — | — | 6 |
| Mar 2026 | 1 | $12.9M | 90.45 | — | — | 5 |
| Feb 2026 | 1 | $3.2M | 90.97 | — | — | 3 |
| Jan 2026 | 1 | $21.9M | 93.80 | — | — | 3 |
| Dec 2025 | 1 | $20.0M | 95.22 | — | — | 6 |
| Nov 2025 | 1 | $3.1M | 93.05 | — | — | 2 |
| Oct 2025 | 1 | $21.0M | 96.87 | — | — | 4 |
| Sep 2025 | 1 | $21.1M | 97.91 | — | — | 5 |
| Aug 2025 | 1 | $4.4M | 97.71 | — | — | 3 |
| Jul 2025 | 1 | $14.7M | 96.09 | — | — | 4 |
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. 1 added, 4 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $17.5M | $16.5M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $9.0M | $8.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $8.1M | $7.6M | $1.5M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $4.8M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.3M | $2.1M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $1.7M | $1.6M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $887K | $816K | -$105K |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $786K | $738K | -$121K |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $476K | $447K | -$73K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $90K | $84K | $0 |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $79K | $74K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $50K | $47K | $0 |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $23K | $22K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $19K | $18K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $17K | $16K | -$213K |
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 3.20: safer than 27% of companies (25th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $1.31B |
| Debt barrier (short-term + ½ long-term debt) | $198.5M |
| Equity volatility (1 year) | 67.7% |
| Asset value / asset volatility (solved) | $1.50B / 59.1% |
| 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'' = 1.26 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PD'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 | 24 | $4.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 253 | $673.3M | 8 | $4.1M | 10 | $6.6M | 22 |
| 2026-03-31 | 237 | $365.6M | 6 | $1.3M | 10 | $7.6M | 20 |
| 2025-12-31 | 224 | $980.5M | 11 | $5.9M | 17 | $30.0M | 20 |
| 2025-09-30 | 229 | $1.43B | 9 | $15.0M | 15 | $22.5M | 23 |
| 2025-06-30 | 216 | $1.29B | 9 | $7.7M | 11 | $13.2M | 25 |
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.