Latest Period
Q1 2026
Security Snapshot
Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic Institutional Ownership
CUSIP: 59010UAA5
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
1
Principal
$2,000,000
Price (% of par)
83.46%
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- Type / Class
- Debt / Corporate Bond - Domestic
- Market price (% of par)
- 83.46%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $2,000,000
- Total reported market value
- $1,669,259
- Principal change
- $0
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 59010UAA5 - Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic is tracked under CUSIP 59010UAA5.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $1,784,371 to $1,669,259.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
59010UAA5
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 59010UAA5:
As of 31 Mar 2026, 1 institutional investors reported holding $2,000,000 in principal (par value) of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic.
Institutional Holders of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $2,000,000 | $1,669,259 | 83.46% | 1 | |
| 2025 Q4 | $2,000,000 | $1,784,371 | -$57,992 | 89.22% | 1 |
| 2025 Q3 | $2,065,000 | $1,778,651 | +$55,987 | 86.13% | 1 |
| 2025 Q2 | $2,000,000 | $1,788,429 | -$143,381 | 89.42% | 1 |
| 2025 Q1 | $2,043,000 | $1,931,810 | -$39,714 | 94.56% | 1 |
| 2024 Q4 | $2,085,000 | $2,019,275 | +$9,673 | 96.85% | 1 |
| 2024 Q3 | $2,000,000 | $2,009,602 | +$1,953,333 | 100.48% | 1 |
| 2024 Q2 | $56,000 | $56,991 | -$24,425 | 101.77% | 1 |
| 2024 Q1 | $80,000 | $80,550 | +$80,550 | 100.69% | 1 |