Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
101.0%
-
Total 13F principal
-
$806,000
-
Principal change
-
-$2,000
-
Total reported market value
-
$1,284,063
-
Number of holders
-
3
-
Value change
-
+$590,920
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q4 2025
As of 31 Dec 2025 NCL CORP LTD - NOTE 1.125% 2/1 had 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $806,000 principal (par value or face value) of the bond of the company.
Largest 3 bondholders included Union Bancaire Privee, UBP SA, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and SG Americas Securities, LLC.
This table shows 3 bond principal holders of the security as of 31 Dec 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.