Lyft, Inc. bonds LYFT
Who owns Lyft, 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. LYFT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 55087PAD6 convertible | 0.625% fixed | 2029-03-01 | USD | 107.87 | — | — | 5 | $82.6M | Jul 2026 |
| 55087PAE4 convertible | 0% none | 2030-09-15 | USD | 101.14 | — | — | 11 | $106.3M | 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 | 2 | $188.9M | 104.51 | — | — | 11 |
| Jun 2026 | 2 | $33.1M | 101.39 | — | — | 24 |
| May 2026 | 2 | $12.8M | 100.52 | — | — | 7 |
| Apr 2026 | 2 | $181.5M | 101.45 | — | — | 12 |
| Mar 2026 | 2 | $31.4M | 97.63 | — | — | 19 |
| Feb 2026 | 2 | $14.9M | 100.20 | — | — | 8 |
| Jan 2026 | 2 | $209.6M | 109.36 | — | — | 15 |
| Dec 2025 | 2 | $42.2M | 116.57 | — | — | 18 |
| Nov 2025 | 2 | $31.0M | 121.93 | — | — | 6 |
| Oct 2025 | 2 | $183.1M | 120.47 | — | — | 16 |
| Sep 2025 | 2 | $36.0M | 125.10 | — | — | 17 |
| Aug 2025 | 1 | $14.2M | 108.99 | — | — | 6 |
| Jul 2025 | 1 | $95.7M | 102.55 | — | — | 10 |
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. 8 added, 7 cut, 7 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $54.3M | $58.6M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $26.0M | $26.7M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $20.4M | $21.3M | $4.3M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $14.5M | $14.6M | $1.9M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $13.9M | $14.1M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $13.2M | $13.4M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $12.5M | $12.6M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.2M | $12.4M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $11.8M | $11.5M | $0 |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.9M | $11.0M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $10.5M | $10.6M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $6.4M | $6.5M | $0 |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $6.0M | $6.5M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.4M | $2.5M | -$290K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.2M | $2.2M | -$1.8M |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $2.0M | -$1.0M |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.5M | $1.5M | $0 |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $1.1M | $1.1M | $0 |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $850K | $833K | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $803K | $831K | -$235K |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $769K | $752K | new |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $590K | $618K | $310K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $429K | $420K | new |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $284K | $278K | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $223K | $218K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam Convertible Securities Fund ($2.4M), Empower High Yield Bond Fund ($879K), Defensive Market Strategies Fund ($802K), Putnam Diversified Income Trust ($223K), Putnam High Yield Fund ($45K).
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 | 2 | $20.4M | $21.3M | 0.30% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $14.5M | $14.6M | 0.24% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $803K | $831K | 0.06% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $590K | $618K | 1.92% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.84: safer than 57% of companies (56th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.45B |
| Debt barrier (short-term + ½ long-term debt) | $495.3M |
| Equity volatility (1 year) | 47.5% |
| Asset value / asset volatility (solved) | $6.92B / 44.2% |
| 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'' = -3.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LYFT'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 | 53 | $23.7M | 0 | — | 2 | $600K | 2 |
| 2026-06-30 | 516 | $5.99B | 32 | $282.7M | 36 | $315.1M | 49 |
| 2026-03-31 | 515 | $4.23B | 30 | $248.1M | 32 | $291.4M | 41 |
| 2025-12-31 | 566 | $7.37B | 32 | $552.2M | 41 | $798.6M | 38 |
| 2025-09-30 | 540 | $8.05B | 38 | $800.4M | 40 | $1.07B | 41 |
| 2025-06-30 | 489 | $6.06B | 41 | $404.7M | 37 | $426.2M | 42 |
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.