Melco Resorts Finance Ltd - Corporate Bond - Foreign US$ Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / Corporate Bond - Foreign US$
Market price (% of par)
968.97%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,439,260
Total reported market value
$68,929,292
Principal change
+$1,790,541
Market value change
+$48,877,799
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $2,439,260 in principal (par value) of Melco Resorts Finance Ltd - Corporate Bond - Foreign US$.

Institutional Holders of Melco Resorts Finance Ltd - Corporate Bond - Foreign US$ across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,439,260 $68,929,292 +$48,877,799 968.97% 2
2025 Q3 $648,719 $5,718,115 -$198,193 881.45% 1
2025 Q2 $671,204 $6,261,328 -$489,243 932.85% 1
2025 Q1 $723,650 $6,457,455 -$594,971 892.35% 1
2024 Q4 $790,325 $6,937,692 -$355,125 877.83% 1
2024 Q3 $830,780 $9,707,632 +$555,561 1168.5% 1
2024 Q2 $783,235 $8,892,927 -$894,533 1135.41% 1
2024 Q1 $862,020 $9,833,317 -$268,494 1140.73% 1
2023 Q4 $885,557 $10,005,452 +$10,005,452 1129.85% 1
2023 Q3 $0 $0 -$8,865,052 968.97% 0
2023 Q2 $973,820 $8,865,052 -$46,618 910.34% 1
2023 Q1 $978,941 $9,269,653 -$163,711 946.91% 1
2022 Q4 $996,230 $9,196,785 +$9,196,785 923.16% 1