JE:CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 - 4.75% 2026-01-30

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
JIII - Janus Detroit Street Trust - Janus Henderson Income ETF
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
GHYG - iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
Six Circles Trust - Six Circles Credit Opportunities Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
HYXU - iShares, Inc. - iShares International High Yield Bond ETF
PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class)
PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class)
PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class