As of 30 Sep 2025, 10 institutional investors reported holding $15,060,000 in principal (par value) of NCL CORP LTD - NOTE 2.500% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $15,060,000 | $15,856,446 | -$422,732,367 | 105.13% | 10 |
| 2025 Q2 | $461,413,210 | $464,937,419 | +$15,677,672 | 99.89% | 38 |
| 2025 Q1 | $434,662,800 | $431,451,497 | +$12,704,807 | 98.89% | 38 |
| 2024 Q4 | $422,830,275 | $444,618,564 | -$31,242,458 | 105.07% | 37 |
| 2024 Q3 | $440,977,000 | $437,125,059 | +$6,676,867 | 99.1% | 30 |
| 2024 Q2 | $436,303,000 | $416,252,264 | -$20,950,307 | 95.53% | 28 |
| 2024 Q1 | $457,962,000 | $444,857,547 | +$5,605,862 | 97.16% | 35 |
| 2023 Q4 | $53,750,000 | $50,578,750 | -$3,669,900 | 94.1% | 1 |
| 2023 Q3 | $372,349,312 | $326,767,261 | -$10,195,297 | 86.24% | 37 |
| 2023 Q2 | $382,081,470 | $360,200,826 | -$9,951,234 | 94.56% | 36 |
| 2023 Q1 | $411,716,733 | $315,990,397 | +$305,805,521 | 75.37% | 33 |