Atlassian Corporation bonds TEAM
Who owns Atlassian Corporation'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. TEAM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 049468AA9 | 5.25% fixed | 2029-05-15 | USD | 100.12 | 5.20% | 95 bp | 10 | $20.3M | Jul 2026 |
| 049468AB7 | 5.5% fixed | 2034-05-15 | USD | 97.68 | 5.87% | 138 bp | 13 | $6.1M | 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 | 2 | $26.4M | 98.90 | 5.54% | 116 bp | 13 |
| Jun 2026 | 2 | $210.3M | 99.38 | 5.45% | 119 bp | 33 |
| May 2026 | 2 | $51.8M | 100.51 | 5.17% | 97 bp | 18 |
| Apr 2026 | 2 | $29.7M | 99.08 | 5.47% | 146 bp | 13 |
| Mar 2026 | 2 | $223.9M | 99.27 | 5.43% | 150 bp | 39 |
| Feb 2026 | 2 | $48.4M | 100.73 | 5.10% | 134 bp | 19 |
| Jan 2026 | 2 | $30.1M | 102.49 | 4.74% | 88 bp | 15 |
| Dec 2025 | 2 | $226.8M | 103.17 | 4.66% | 87 bp | 42 |
| Nov 2025 | 2 | $136.4M | 103.26 | 4.68% | 90 bp | 25 |
| Oct 2025 | 2 | $29.0M | 102.88 | 4.72% | 97 bp | 14 |
| Sep 2025 | 2 | $232.1M | 102.92 | 4.73% | 94 bp | 44 |
| Aug 2025 | 2 | $134.9M | 102.62 | 4.77% | 84 bp | 26 |
| Jul 2025 | 2 | $29.3M | 101.80 | 4.96% | 88 bp | 18 |
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. 17 added, 13 cut, 14 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $78.0M | $77.2M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $44.9M | $44.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.5M | $21.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.0M | $15.9M | $251K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.6M | $11.5M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.0M | $9.0M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.5M | $8.6M | -$445K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $7.5M | $7.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.7M | $4.6M | $310K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.6M | $40K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.4M | $4.4M | $394K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $4.0M | $4.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.7M | new |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.4M | -$260K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.3M | $3.4M | -$500K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.2M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.2M | $334K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.1M | $3.1M | $0 |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
| Diversified Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.7M | $2.7M | -$1.5M |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $2.6M | $2.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.7M | $2.6M | $220K |
| MEDIUM-DURATION BOND FUND GuideStone Funds | 2026-06-30 | $2.5M | $2.4M | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $2.4M | $2.4M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.0M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): First Trust Limited Duration Investment Grade Corporate ETF ($7.5M), First Trust Intermediate Duration Investment Grade Corporate ETF ($5.7M), DoubleLine Low Duration Bond Fund ($4.9M), DoubleLine Core Fixed Income Fund ($3.9M), Doubleline Shiller Enhanced CAPE ($2.4M), Strategic Bond Fund ($1.7M), JNL/DoubleLine Core Fixed Income Fund ($1.4M), JNL/DoubleLine Shiller Enhanced CAPE Fund ($1.1M), First Trust Core Investment Grade ETF ($850K), State Street(R) DoubleLine(R) Total Return Tactical ETF ($796K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $21.5M | $21.4M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $16.0M | $15.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $8.5M | $8.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.7M | $4.6M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.6M | $4.6M | 0.00% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.4M | $4.4M | 0.11% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.7M | $3.7M | 0.03% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.4M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.2M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.2M | $3.2M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.1M | $3.1M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.7M | $2.6M | 0.02% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.9M | $2.0M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.92: safer than 58% of companies (57th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $54.33B |
| Debt barrier (short-term + ½ long-term debt) | $543.3M |
| Equity volatility (1 year) | 74.8% |
| Asset value / asset volatility (solved) | $54.85B / 74.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 116 bp spread prices in about 1.9% 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'' = -3.79 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TEAM'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 | 112 | $368.1M | 0 | — | 1 | $2.3M | 0 |
| 2026-06-30 | 685 | $11.88B | 27 | $510.2M | 41 | $572.1M | 0 |
| 2026-03-31 | 639 | $8.82B | 24 | $373.5M | 32 | $479.9M | 0 |
| 2025-12-31 | 794 | $24.15B | 28 | $484.7M | 27 | $470.3M | 1 |
| 2025-09-30 | 749 | $22.69B | 31 | $560.6M | 32 | $488.5M | 0 |
| 2025-06-30 | 802 | $29.39B | 30 | $590.6M | 36 | $528.7M | 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.