US42804VBB62 - 赫茲公司 2021 年定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.84% MRQ
平均投資組合配置	0.1352 % - change of -13.45% MRQ

機構持股和股東

HERTZ CORPORATION 2021 TERM LOAN B (US:US42804VBB62)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

HERTZ CORPORATION 2021 TERM LOAN B (US42804VBB62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B - 0.0% 2028-06-14 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	69
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497	7.81
2025-07-28	NP	富國銀行公用事業和高收入基金	79	-4.82
2025-07-21	NP	伊頓萬斯浮動利率機會基金	684	-4.87
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205	44.68
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	345	6.48
2025-05-30	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類	142	-19.43
2025-06-23	NP	伊頓萬斯高級浮動利率信託	960	-14.13
2025-04-29	NP	先鋒浮動利率信託	361	-2.43
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	2,271	7.73
2025-06-25	NP	富國銀行多部門收入基金	483
2025-05-29	NP	AHITX - 美國高收入信託 A 級	12,406	64.74
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	5,532	53.64
2025-04-29	NP	ENIAX - SIIT 機會收益基金 - A 類	248	-2.37
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	839	7.43
2025-05-29	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	655
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,013	-29.13
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類	170	6.29
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	300	7.91
2025-06-25	NP	富國銀行全球股利機會基金	100
2025-03-27	NP	HSDAX - 哈特福德短期基金 A 類	740	1.09
2025-03-25	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	252	1.20
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	0	-100.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	301
2025-08-28	NP	RSFLX - 勝利浮息基金A類	851	-46.24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	169	7.69
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	131
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,333	24.00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229	8.02
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	8,097	-45.04
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60	-89.48
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	1,072	125.95
2025-08-26	NP	貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45	9.76
2025-06-25	NP	富國銀行收入機會基金	1,131
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	246	7.46
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類	6,108	6.52
2025-07-28	NP	SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類	138	-31.00
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127	7.69
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	476	-56.09
2025-08-28	NP	第一鷹信貸機會基金	1,507	7.26
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	640	-14.23
2025-06-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,885	10.46
2025-06-26	NP	ACSIX - Arena 策略性收益基金 I 類股票	98
2025-03-25	NP	FLARX - 先鋒浮動利率基金：A 類	734	1.10
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	161	8.05
2025-08-26	NP	貝萊德浮動利率收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	579	7.42
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	-5.88
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	2,476	7.23
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	842	7.26
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,070	6.57
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,239	114.56
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	804	7.49
2025-06-30	NP	DAFRX - Dunham 浮動利率債券基金 A 類	818	-14.18
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,827	6.51
2025-06-23	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	3,793	-75.18
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	534	-4.99

US42804VBB62 - 赫茲公司 2021 年定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件