HERTZ CORP - NOTE 8.000% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 8.000% 7/1
Market price (% of par)
136.31%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$138,107,012
Total reported market value
$183,303,921
Principal change
+$97,436,093
Market value change
+$133,886,022
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $138,107,012 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 Q3 $138,107,012 $183,303,921 +$133,886,022 136.31% 13
2025 Q2 $32,291,000 $42,399,814 +$40,556,742 130.89% 5