Form 13F security
DASH · DOORDASH INC
Class NOTE 5/1
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $23M | <0.1% | PRN 23,500,000 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $8.0M | 0.1% | PRN 8,089,000 | — |
Total $31M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | NOTE 5/1 | — | $23M | <0.1% | PRN 23,500,000 | 0000919574-26-005520 |
| OAKTREE CAPITAL MANAGEMENT LP | CONVERTIBLE BOND | — | $8.0M | 0.1% | PRN 8,089,000 | 0000949509-26-000005 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by OAKTREE CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.