Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic

CUSIP: 59010UAA5

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
89.22%
Total 13F principal
$2,000,000
Principal change
-$65,000
Total reported market value
$1,784,371
Number of holders
1
Value change
-$57,992
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 59010UAA5?
CUSIP 59010UAA5 identifies 59010UAA5 - Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 59010UAA5 - Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic as of Q4 2025

As of 31 Dec 2025, Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q4 2025 holders
1
Holder diff
0
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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