SentinelOne, Inc. bonds S
Who owns SentinelOne, 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. S 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 |
|---|---|---|---|---|---|---|---|---|---|
| 852060AD4 | 6.875% fixed | 2028-11-15 | USD | 104.36 | 4.84% | 60 bp | 38 | $232.6M | Jul 2026 |
| 852060AT9 | 8.75% fixed | 2032-03-15 | USD | 116.34 | 5.35% | 98 bp | 37 | $216.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | $449.5M | 110.35 | 5.09% | 79 bp | 38 |
| Jun 2026 | 2 | $700.3M | 111.28 | 4.92% | 73 bp | 87 |
| May 2026 | 2 | $481.3M | 111.96 | 4.78% | 66 bp | 33 |
| Apr 2026 | 2 | $434.4M | 112.27 | 4.75% | 84 bp | 40 |
| Mar 2026 | 2 | $676.2M | 112.33 | 4.78% | 95 bp | 93 |
| Feb 2026 | 2 | $523.6M | 114.75 | 4.25% | 61 bp | 36 |
| Jan 2026 | 2 | $436.7M | 114.19 | 4.41% | 66 bp | 45 |
| Dec 2025 | 2 | $708.0M | 114.15 | 4.47% | 79 bp | 101 |
| Nov 2025 | 2 | $522.0M | 114.74 | 4.39% | 72 bp | 36 |
| Oct 2025 | 3 | $575.6M | 107.45 | 4.50% | 85 bp | 48 |
| Sep 2025 | 3 | $790.7M | 107.56 | 4.52% | 84 bp | 95 |
| Aug 2025 | 3 | $606.8M | 107.59 | 4.61% | 79 bp | 42 |
| Jul 2025 | 3 | $572.2M | 106.91 | 4.80% | 82 bp | 48 |
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. 36 added, 27 cut, 9 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $113.0M | $131.4M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $117.0M | $122.1M | -$1.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $66.9M | $79.3M | $3.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $63.8M | $70.8M | $1.9M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $64.5M | $68.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $55.8M | $58.8M | $30K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.1M | $58.3M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $44.0M | $51.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $42.2M | $48.9M | $0 |
| Dodge & Cox Global Bond Fund Dodge & Cox Funds | 2026-06-30 | $41.2M | $48.5M | $2.1M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $40.1M | $44.3M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $38.0M | $39.8M | $22.7M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.1M | $39.7M | new |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $35.1M | $36.8M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $29.3M | $34.1M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $29.0M | $34.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.8M | $32.3M | $123K |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $25.1M | $29.6M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $21.6M | $22.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.1M | $22.6M | $12.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.7M | $22.0M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $20.4M | $21.5M | $250K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.6M | $18.9M | $320K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $18.0M | $18.7M | $697K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $16.8M | $17.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Core Fixed Income Fund ($16.1M), iShares Flexible Income Active ETF ($9.3M), Lord Abbett Income Fund ($6.8M), Nomura Corporate Bond Fund ($6.6M), Impax Core Bond Fund ($5.0M), Lord Abbett Core Plus Bond Fund ($4.5M), NYLIM VP MacKay High Yield Corporate Bond Portfolio ($3.9M), Columbia Strategic Income Fund ($3.1M), Nomura VIP Corporate Bond Series ($2.7M), American Century Diversified Corporate Bond ETF ($2.6M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $66.9M | $79.3M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $63.8M | $70.8M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $55.8M | $58.8M | 0.12% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $38.0M | $39.8M | 0.37% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $30.8M | $32.3M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $21.1M | $22.6M | 0.20% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $18.7M | $22.0M | 0.04% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $20.4M | $21.5M | 0.62% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $16.6M | $18.9M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $18.0M | $18.7M | 0.46% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $16.4M | $17.3M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $14.5M | $17.2M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $13.3M | $15.8M | 0.09% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $10.7M | $12.6M | 0.11% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $10.1M | $11.8M | 0.69% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no debt.
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -1.38 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in S'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 | 44 | $103.7M | 0 | — | 1 | $511K | 0 |
| 2026-06-30 | 482 | $4.83B | 19 | $63.2M | 25 | $202.8M | 0 |
| 2026-03-31 | 444 | $2.99B | 15 | $43.4M | 23 | $133.3M | 0 |
| 2025-12-31 | 429 | $3.98B | 21 | $98.9M | 34 | $276.7M | 0 |
| 2025-09-30 | 440 | $4.33B | 20 | $99.9M | 30 | $204.7M | 0 |
| 2025-06-30 | 440 | $4.75B | 17 | $69.7M | 26 | $137.2M | 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.