Autodesk, Inc. bonds ADSK
Who owns Autodesk, 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. ADSK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 052769AE6 | 3.5% fixed | 2027-06-15 | USD | 99.21 | 4.42% | 43 bp | 6 | $35.0M | Jul 2026 |
| 052769AG1 | 2.85% fixed | 2030-01-15 | USD | 93.34 | 4.97% | 69 bp | 14 | $21.2M | Jul 2026 |
| 052769AH9 | 2.4% fixed | 2031-12-15 | USD | 86.88 | 5.23% | 88 bp | 15 | $23.4M | Jul 2026 |
| 052769AJ5 | 5.3% fixed | 2035-06-15 | USD | 98.18 | 5.56% | 102 bp | 13 | $25.1M | 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 | 4 | $104.7M | 95.76 | 5.23% | 88 bp | 15 |
| Jun 2026 | 4 | $124.5M | 96.42 | 5.01% | 77 bp | 23 |
| May 2026 | 4 | $135.5M | 96.57 | 4.76% | 63 bp | 21 |
| Apr 2026 | 4 | $103.2M | 96.40 | 4.76% | 83 bp | 14 |
| Mar 2026 | 4 | $120.3M | 96.25 | 4.79% | 94 bp | 23 |
| Feb 2026 | 4 | $133.8M | 97.34 | 4.32% | 64 bp | 20 |
| Jan 2026 | 4 | $104.2M | 97.11 | 4.41% | 63 bp | 14 |
| Dec 2025 | 4 | $126.1M | 96.93 | 4.44% | 73 bp | 25 |
| Nov 2025 | 4 | $134.8M | 97.04 | 4.33% | 63 bp | 21 |
| Oct 2025 | 4 | $96.5M | 96.88 | 4.39% | 72 bp | 18 |
| Sep 2025 | 4 | $127.0M | 96.83 | 4.40% | 70 bp | 29 |
| Aug 2025 | 4 | $136.8M | 96.65 | 4.44% | 60 bp | 22 |
| Jul 2025 | 4 | $98.0M | 95.90 | 4.64% | 64 bp | 21 |
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. 28 added, 25 cut, 8 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $48.5M | $44.6M | -$33K |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $29.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.7M | $24.0M | -$9.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.1M | $21.8M | -$4.2M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $19.5M | $19.3M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.5M | $16.0M | $573K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $14.6M | -$685K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.0M | $13.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.0M | $13.6M | $2.5M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.2M | $13.3M | $6.6M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.9M | $12.0M | $168K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.1M | $9.2M | -$145K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.1M | $7.5M | $865K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $5.8M | $1.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.7M | -$75K |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.5M | $5.7M | -$5.5M |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.6M | $600K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $5.2M | $5.2M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | $74K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.3M | $5.0M | $100K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $5.6M | $4.9M | -$62K |
| PIMCO Total Return ESG Fund PIMCO FUNDS | 2026-06-30 | $5.0M | $4.4M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.3M | -$1.5M |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.8M | $4.3M | -$370K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.2M | $4.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM BOND INDEX FUND ($4.2M), JNL/PPM America Total Return Fund ($2.0M), Fidelity Environmental Bond Fund ($300K), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($196K), Bond Index Fund ($135K), Voya Multi-Sector Income ETF ($36K), Morningstar Multisector Bond Fund ($35K).
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 | 2 | $48.5M | $44.6M | 0.06% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $30.0M | $29.8M | 0.46% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $26.7M | $24.0M | 0.01% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $19.5M | $19.3M | 0.12% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $17.5M | $16.0M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $15.5M | $14.6M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $14.0M | $13.6M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $14.2M | $13.3M | 0.12% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $12.9M | $12.0M | 0.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.1M | $9.2M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.1M | $7.5M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $5.8M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.9M | $5.7M | 0.03% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $6.5M | $5.7M | 0.37% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 2 | $5.9M | $5.6M | 0.47% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.06: safer than 73% of companies (72th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $50.37B |
| Debt barrier (short-term + ½ long-term debt) | $2.54B |
| Equity volatility (1 year) | 39.1% |
| Asset value / asset volatility (solved) | $52.80B / 37.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 88 bp spread prices in about 1.5% 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'' = 0.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ADSK'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 | 166 | $1.32B | 1 | $732K | 0 | — | 0 |
| 2026-06-30 | 1,185 | $38.50B | 32 | $623.5M | 31 | $405.2M | 0 |
| 2026-03-31 | 1,304 | $39.41B | 36 | $464.6M | 31 | $305.3M | 0 |
| 2025-12-31 | 1,417 | $55.90B | 34 | $655.0M | 31 | $466.2M | 0 |
| 2025-09-30 | 1,384 | $59.27B | 40 | $762.5M | 39 | $644.8M | 0 |
| 2025-06-30 | 1,363 | $57.07B | 41 | $527.4M | 38 | $395.4M | 0 |
Officials trading ADSK bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2024-10-17 | John Karl Fetterman | sale full | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | $1,001 - $15,000 | filing |
| 2024-10-17 | John Fetterman | sale full | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | $1,001 - $15,000 | filing |
| 2023-11-20 | John Fetterman | purchase | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | $1,001 - $15,000 | filing |
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.