As of 30 Sep 2025, 30 institutional investors reported holding $999,739,014 in principal (par value) of SEA LTD - NOTE 2.375%12/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$43,018,537 | 0 | |
| 2025 Q3 | $999,739,014 | $1,984,524,540 | +$88,766,344 | 197.52% | 30 |
| 2025 Q2 | $1,098,316,240 | $1,998,990,303 | +$16,928,105 | 177.59% | 44 |
| 2025 Q1 | $1,081,884,115 | $1,623,318,190 | +$12,615,971 | 147.2% | 52 |
| 2024 Q4 | $1,085,649,240 | $1,402,043,608 | +$12,970,362 | 126.8% | 57 |
| 2024 Q3 | $1,073,440,240 | $1,307,955,935 | +$113,348,492 | 120.05% | 53 |
| 2024 Q2 | $1,007,857,050 | $1,100,871,453 | -$34,271,543 | 107.14% | 45 |
| 2024 Q1 | $1,029,436,240 | $1,056,806,108 | +$69,277,174 | 100.47% | 38 |
| 2023 Q4 | $1,225,000 | $1,164,363 | 95.05% | 1 | |
| 2023 Q3 | $1,001,117,218 | $995,819,116 | +$39,825,305 | 95.73% | 45 |
| 2023 Q2 | $970,634,029 | $1,022,598,767 | -$34,817,470 | 101.8% | 57 |
| 2023 Q1 | $982,459,180 | $1,205,959,606 | -$4,681,173,393 | 121.84% | 50 |
| 2022 Q4 | $1,032,070,710 | $1,019,114,221 | -$46,647,590 | 98.69% | 48 |
| 2022 Q3 | $972,211,000 | $975,740,789 | +$5,137,688 | 100.0% | 38 |
| 2022 Q2 | $995,818,600 | $1,097,619,985 | -$116,331,879 | 111.14% | 31 |
| 2022 Q1 | $1,038,974,500 | $1,656,675,250 | -$82,902,724 | 158.85% | 22 |
| 2021 Q4 | $1,006,363,500 | $2,499,046,728 | -$217,565,360 | 256.05% | 31 |
| 2021 Q3 | $1,056,996,586 | $3,964,632,000 | +$152,360,740 | 355.33% | 50 |
| 2021 Q2 | $1,066,640,000 | $3,284,518,000 | +$3,284,509,612 | 308.64% | 39 |