As of 30 Sep 2025, 33 institutional investors reported holding $176,613,300 in principal (par value) of NCL CORP LTD - NOTE 1.125% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $806,000 | $1,284,063 | +$590,920 | 101.0% | 3 |
| 2025 Q3 | $176,613,300 | $181,191,479 | -$930,795,586 | 102.35% | 33 |
| 2025 Q2 | $1,119,277,000 | $1,102,249,555 | +$17,495,743 | 98.42% | 52 |
| 2025 Q1 | $1,087,365,999 | $1,057,118,316 | -$39,438,300 | 97.14% | 59 |
| 2024 Q4 | $1,111,755,340 | $1,155,628,769 | -$23,473,336 | 103.69% | 60 |
| 2024 Q3 | $1,131,971,340 | $1,099,502,812 | +$6,777,504 | 97.08% | 58 |
| 2024 Q2 | $1,124,813,340 | $1,048,459,830 | +$3,105,695 | 92.92% | 54 |
| 2024 Q1 | $1,121,256,600 | $1,062,152,455 | +$59,358,669 | 94.52% | 59 |
| 2023 Q4 | $1,058,307,540 | $974,998,536 | +$21,512,712 | 91.81% | 53 |
| 2023 Q3 | $1,031,045,070 | $864,171,348 | -$5,006,599 | 83.02% | 53 |
| 2023 Q2 | $1,030,709,100 | $959,255,775 | +$1,834,887 | 92.16% | 58 |
| 2023 Q1 | $1,035,034,600 | $745,679,847 | +$23,542,453 | 71.62% | 52 |
| 2022 Q4 | $1,009,151,000 | $690,452,234 | +$690,452,234 | 68.5% | 48 |