HERTZ CORP - NOTE 8.000% 7/1 Institutional Ownership

CUSIP: 428040DE6

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 8.000% 7/1
Market price (% of par)
114.19%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$146,782,537
Total reported market value
$167,320,445
Principal change
+$18,467,444
Market value change
+$25,963,384
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 428040DE6?
CUSIP 428040DE6 identifies 428040DE6 - HERTZ CORP - NOTE 8.000% 7/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 11 institutional investors reported holding $146,782,537 in principal (par value) of HERTZ CORP - NOTE 8.000% 7/1.

Institutional Holders of HERTZ CORP - NOTE 8.000% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $146,782,537 $167,320,445 +$25,963,384 114.19% 11
2025 Q3 $138,107,012 $183,303,921 +$110,002,986 136.31% 13
2025 Q2 $32,291,000 $42,399,814 +$40,557,154 130.89% 5