As of 31 Dec 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 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 |