As of 30 Sep 2025, 41 institutional investors reported holding $987,620,667 in principal (par value) of SEA LTD - NOTE 0.250% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $9,000 | $874,000 | 9711.11% | 1 | |
| 2025 Q3 | $987,620,667 | $949,608,529 | -$13,629,279 | 96.02% | 41 |
| 2025 Q2 | $1,015,853,667 | $963,512,292 | -$11,641,827 | 94.46% | 49 |
| 2025 Q1 | $1,027,439,937 | $961,817,605 | -$177,755,298 | 93.45% | 46 |
| 2024 Q4 | $1,218,843,770 | $1,110,192,730 | -$45,233,232 | 90.86% | 42 |
| 2024 Q3 | $1,272,500,937 | $1,152,305,750 | -$19,262,342 | 90.45% | 43 |
| 2024 Q2 | $1,355,706,270 | $1,182,230,477 | -$99,921,229 | 87.16% | 48 |
| 2024 Q1 | $1,413,511,770 | $1,285,296,693 | -$36,752,043,747 | 85.75% | 55 |
| 2023 Q4 | $189,464,000 | $156,777,190 | -$678,563 | 82.5% | 2 |
| 2023 Q3 | $1,620,664,937 | $1,369,652,421 | +$92,421,253 | 79.99% | 62 |
| 2023 Q2 | $1,550,953,770 | $1,282,637,260 | +$30,268,631 | 80.37% | 60 |
| 2023 Q1 | $1,568,307,922 | $1,278,780,825 | -$12,594,686,918 | 78.85% | 70 |
| 2022 Q4 | $1,535,823,167 | $1,155,723,724 | -$491,067,475 | 73.71% | 67 |
| 2022 Q3 | $2,316,865,500 | $1,577,711,698 | -$82,738,672 | 69.61% | 72 |
| 2022 Q2 | $2,535,015,900 | $1,819,733,232 | -$17,389,830,963 | 73.11% | 77 |
| 2022 Q1 | $2,507,102,000 | $2,002,814,644 | +$126,154,344 | 80.15% | 78 |
| 2021 Q4 | $2,267,358,700 | $2,032,468,378 | -$16,068,294 | 92.04% | 86 |
| 2021 Q3 | $2,272,474,907 | $2,401,859,707 | +$2,376,500,675 | 101.39% | 97 |