Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Debt / Corporate Bond - Domestic
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Number of holders
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1
-
Total 13F principal, excl. options
-
2,065,000
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Principal change
-
+65,000
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Total reported value, excl. options
-
$1,778,651
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Value change
-
+$55,987
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Number of buys
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1
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Price
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$0.8613
Significant Holders of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic as of Q3 2025
1 filing reported holding 59010UAA5 - Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic as of Q3 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.