Consensus Cloud Solutions, Inc. bonds CCSI
Who owns Consensus Cloud Solutions, 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. CCSI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20848VAB1 | 6.5% fixed | 2028-10-15 | USD | 100.05 | 6.47% | 224 bp | 16 | $36.2M | 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 | 1 | $36.2M | 100.05 | 6.47% | 224 bp | 16 |
| Jun 2026 | 1 | $39.3M | 100.02 | 6.49% | 236 bp | 29 |
| May 2026 | 1 | $11.8M | 100.17 | 6.42% | 240 bp | 13 |
| Apr 2026 | 1 | $35.0M | 99.21 | 6.85% | 304 bp | 17 |
| Mar 2026 | 1 | $34.0M | 99.09 | 6.89% | 317 bp | 27 |
| Feb 2026 | 1 | $10.3M | 99.44 | 6.73% | 323 bp | 14 |
| Jan 2026 | 1 | $34.6M | 100.25 | 6.39% | 280 bp | 17 |
| Dec 2025 | 1 | $32.8M | 100.62 | 6.25% | 271 bp | 25 |
| Nov 2025 | 1 | $9.5M | 100.45 | 6.32% | 276 bp | 14 |
| Oct 2025 | 2 | $39.2M | 99.97 | 6.54% | 301 bp | 16 |
| Sep 2025 | 2 | $74.9M | 100.21 | 6.21% | 260 bp | 33 |
| Aug 2025 | 2 | $38.0M | 100.09 | 6.27% | 250 bp | 18 |
| Jul 2025 | 2 | $57.8M | 99.42 | 6.62% | 268 bp | 16 |
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. 11 added, 5 cut, 2 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $20.7M | $20.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.7M | $587K |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $6.1M | $6.1M | new |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $5.9M | $5.9M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $5.0M | $830K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.8M | $3.8M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.5M | $3.5M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.4M | $3.4M | $330K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.1M | $60K |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $2.5M | $2.5M | $0 |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | $2.3M | $2.3M | $0 |
| Voya Short Duration High Income Fund Voya Funds Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.9M | $1.9M | $320K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $1.4M | $1.4M | -$676K |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 2026-05-31 | $1.4M | $1.4M | $0 |
| Touchstone Funds Group Trust-Touchstone High Yield Fund Touchstone Funds Group Trust | 2026-06-30 | $1.1M | $1.1M | $0 |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.0M | $1.0M | $54K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.0M | $1.0M | $0 |
| Bank Loan Core Fund Federated Hermes Core Trust | 2026-06-30 | $1.0M | $1.0M | $0 |
| Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | $950K | $952K | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $865K | $866K | $147K |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $800K | $798K | $175K |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust | 2026-06-30 | $670K | $670K | -$155K |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $665K | $666K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($650K), American Century Select High Yield ETF ($75K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $6.7M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.1M | 0.03% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.28% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.23% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $865K | $866K | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $665K | $666K | 0.13% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $562K | $562K | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $450K | $449K | 0.00% |
| FHYS Federated Hermes Short Duration High Yield ETF | 2026-05-31 | 1 | $300K | $300K | 0.59% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $295K | $296K | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $265K | $264K | 0.02% |
| VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 1 | $185K | $185K | 0.59% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $147K | $147K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $115K | $115K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.04: safer than 26% of companies (23th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $652.9M |
| Debt barrier (short-term + ½ long-term debt) | $281.2M |
| Equity volatility (1 year) | 53.7% |
| Asset value / asset volatility (solved) | $922.3M / 38.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 224 bp spread prices in about 3.7% 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'' = 2.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CCSI'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 | 12 | $5.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 162 | $656.0M | 7 | $9.4M | 3 | $1.8M | 0 |
| 2026-03-31 | 159 | $402.5M | 7 | $7.4M | 2 | $430K | 0 |
| 2025-12-31 | 159 | $402.5M | 4 | $5.2M | 4 | $2.2M | 0 |
| 2025-09-30 | 162 | $538.2M | 1 | $385K | 1 | $21K | 0 |
| 2025-06-30 | 152 | $424.7M | 3 | $551K | 3 | $307K | 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.