DoorDash, Inc. bonds DASH
Who owns DoorDash, 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. DASH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 25809KAA3 convertible | 0% none | 2030-05-15 | USD | 93.97 | — | — | 9 | $40.5M | May 2026 |
| 25809KAB1 convertible | 0% none | 2030-05-15 | USD | 100.83 | — | — | 31 | $322.2M | 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 | $322.2M | 100.83 | — | — | 31 |
| Jun 2026 | 1 | $129.9M | 98.44 | — | — | 43 |
| May 2026 | 1 | $40.5M | 93.97 | — | — | 9 |
| Apr 2026 | 1 | $321.3M | 95.60 | — | — | 31 |
| Mar 2026 | 1 | $110.0M | 91.22 | — | — | 28 |
| Feb 2026 | 1 | $46.8M | 96.40 | — | — | 11 |
| Jan 2026 | 1 | $325.7M | 100.23 | — | — | 30 |
| Dec 2025 | 1 | $133.9M | 104.50 | — | — | 27 |
| Nov 2025 | 1 | $58.8M | 98.61 | — | — | 11 |
| Oct 2025 | 1 | $397.1M | 110.54 | — | — | 33 |
| Sep 2025 | 1 | $143.3M | 113.74 | — | — | 27 |
| Aug 2025 | 1 | $58.0M | 107.86 | — | — | 9 |
| Jul 2025 | 1 | $383.4M | 108.73 | — | — | 33 |
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. 20 added, 13 cut, 21 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $57.9M | $58.4M | $11.4M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $54.5M | $55.0M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $50.0M | $50.4M | -$25.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $41.3M | $40.6M | $5.3M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $40.1M | $39.5M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $27.2M | $27.4M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $23.2M | $21.8M | $2.4M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $21.3M | $21.5M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $14.0M | $14.1M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $13.2M | $13.4M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $13.0M | $13.1M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $12.1M | $12.2M | $0 |
| NYLIM VP MacKay Convertible Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2026-06-30 | $11.6M | $11.4M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $11.0M | $11.1M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $9.8M | $9.6M | $1.9M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $9.4M | $9.3M | $1.7M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $8.4M | $7.9M | -$410K |
| Putnam Convertible Securities Fund | 2026-07-31 | $7.6M | $7.6M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $7.2M | $6.7M | $963K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $6.0M | $6.1M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $5.0M | $5.0M | $850K |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $4.0M | $4.0M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $3.5M | $3.5M | -$3.0M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.5M | $3.4M | new |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $3.1M | $3.1M | $275K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($10.0M), Miller Convertible Bond Fund ($7.5M), THE HARTFORD STRATEGIC INCOME FUND ($3.5M), Defensive Market Strategies Fund ($2.1M), Hartford Strategic Income ETF ($811K), Mercer Opportunistic Fixed Income Fund ($471K), Hartford Multi-Asset Income Fund ($238K), Opportunistic Fixed Income Fund ($23K), Opportunistic Fixed Income Trust ($10K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $57.9M | $58.4M | 0.81% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $41.3M | $40.6M | 0.66% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $800K | $807K | 0.80% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $305K | $301K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.40: safer than 74% of companies (70th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $83.99B |
| Debt barrier (short-term + ½ long-term debt) | $1.36B |
| Equity volatility (1 year) | 49.1% |
| Asset value / asset volatility (solved) | $85.29B / 48.4% |
| 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'' = 1.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DASH'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 | 134 | $295.6M | 1 | $367K | 0 | — | 3 |
| 2026-06-30 | 1,034 | $66.09B | 36 | $1.15B | 39 | $2.33B | 75 |
| 2026-03-31 | 997 | $44.34B | 38 | $882.4M | 35 | $1.79B | 0 |
| 2025-12-31 | 1,069 | $80.03B | 44 | $1.79B | 38 | $3.05B | 0 |
| 2025-09-30 | 1,087 | $91.17B | 39 | $2.56B | 43 | $5.58B | 2 |
| 2025-06-30 | 1,029 | $83.16B | 41 | $2.03B | 42 | $4.09B | 1 |
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.