HTZ 5 1/2 10/01/30 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
77.96%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,250,000
Total reported market value
$2,533,684
Principal change
+$3,250,000
Market value change
+$2,533,684
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,250,000 in principal (par value) of HTZ 5 1/2 10/01/30 - FIXED INCOME.

Institutional Holders of HTZ 5 1/2 10/01/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,250,000 $2,533,684 +$2,533,684 77.96% 1