Elastic N.V. bonds ESTC
Who owns Elastic N.V.'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. ESTC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 28415LAA1 | 4.125% fixed | 2029-07-15 | USD | 95.30 | 5.88% | 162 bp | 33 | $75.5M | 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 | $75.5M | 95.30 | 5.88% | 162 bp | 33 |
| Jun 2026 | 1 | $81.1M | 95.44 | 5.78% | 163 bp | 42 |
| May 2026 | 1 | $31.0M | 95.77 | 5.62% | 157 bp | 28 |
| Apr 2026 | 1 | $75.7M | 94.93 | 5.88% | 205 bp | 34 |
| Mar 2026 | 1 | $81.8M | 93.84 | 6.22% | 247 bp | 38 |
| Feb 2026 | 1 | $23.7M | 94.51 | 5.94% | 239 bp | 27 |
| Jan 2026 | 1 | $77.9M | 96.10 | 5.38% | 173 bp | 32 |
| Dec 2025 | 1 | $82.7M | 96.88 | 5.10% | 151 bp | 46 |
| Nov 2025 | 1 | $26.3M | 96.48 | 5.20% | 161 bp | 28 |
| Oct 2025 | 1 | $84.8M | 96.43 | 5.19% | 162 bp | 32 |
| Sep 2025 | 1 | $83.6M | 96.03 | 5.29% | 170 bp | 44 |
| Aug 2025 | 1 | $25.9M | 96.20 | 5.22% | 150 bp | 29 |
| Jul 2025 | 1 | $84.9M | 95.14 | 5.51% | 162 bp | 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, 8 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $24.2M | $23.1M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $14.4M | $13.8M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $12.2M | $11.6M | -$3.8M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $11.3M | $10.8M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $10.6M | $10.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.4M | $9.9M | $243K |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $9.5M | $9.1M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.8M | new |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $6.5M | $6.2M | -$148K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.2M | $5.0M | -$25K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $4.9M | $582K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $4.4M | $4.3M | $0 |
| First Trust High Yield Opportunities 2027 Term Fund | 2026-05-29 | $4.0M | $3.8M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $3.8M | $3.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.5M | $1.3M |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.1M | $3.0M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $3.0M | $2.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.3M | -$420K |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $2.4M | $2.3M | $0 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $2.3M | $2.2M | new |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.2M | $2.1M | $180K |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.2M | $2.1M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.1M | $2.0M | -$375K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.0M | $1.9M | $180K |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 2026-05-31 | $1.9M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($3.3M), First Trust Intermediate Duration Investment Grade Corporate ETF ($1.0M), Shenkman Capital Floating Rate High Income Fund ($431K), Western Asset High Yield Fund ($380K).
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 | $10.4M | $9.9M | 0.03% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $7.1M | $6.8M | 0.42% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.2M | $5.0M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.1M | $4.9M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.5M | 0.05% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $3.0M | $2.9M | 0.19% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.2M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.0M | $984K | 0.20% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.0M | $962K | 0.01% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $955K | $910K | 0.08% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $945K | $900K | 0.08% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $900K | $858K | 0.58% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $590K | $562K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.19: safer than 60% of companies (59th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $9.97B |
| Debt barrier (short-term + ½ long-term debt) | $285.6M |
| Equity volatility (1 year) | 57.5% |
| Asset value / asset volatility (solved) | $10.25B / 56.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 162 bp spread prices in about 2.7% 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'' = 1.94 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ESTC'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 | 39 | $34.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 364 | $5.12B | 14 | $48.7M | 20 | $245.7M | 0 |
| 2026-03-31 | 362 | $3.90B | 12 | $19.0M | 20 | $150.0M | 0 |
| 2025-12-31 | 434 | $6.66B | 15 | $57.7M | 18 | $144.3M | 0 |
| 2025-09-30 | 430 | $7.47B | 19 | $103.5M | 24 | $156.5M | 0 |
| 2025-06-30 | 440 | $7.32B | 19 | $67.4M | 15 | $77.8M | 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.