Vault-13

HTZ 5 1/2 10/01/30

FIXED INCOME · CUSIP 428040DG1

1 institutional holders +0 vs Q1 2026
$6.0mprincipal reported held*
$2.0mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $82.4k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q4 25: 1Q1 26: 1Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202610
Q2 202601

Biggest buyers

None

Biggest sellers

Skaana Management L.P. Reduced -250,000-250.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.53% of their portfolio BROOKLYN, NY 6,000,0006.0m $2.0m $2.0m 0.53% Reduced -250.0k -250,000