13F reference period
Q3 2026
Security Snapshot
NCL CORP LTD - NOTE 0.750% 9/1 Institutional Ownership
CUSIP: 62886HBX8
13F Institutional Holders and Ownership History for Q3 2026
Institutions Reporting
21
Principal
$419.94M
Full value: $419,944,658 · USD principal · 30 Sep 2026Price (% of par)
83.91%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 0.750% 9/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $419,944,658
- Total 13F market value
- $353,701,092
- Principal change
- +$408,384,000
- Market value change
- +$344,013,208
- Number of holders
- 21
- SEC-reported market price (% of par)
- 83.91%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 62886HBX8 - NCL CORP LTD - NOTE 0.750% 9/1 is tracked under CUSIP 62886HBX8.
- 21 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- The headline uses Q3 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q3 2026.
Security key
62886HBX8
13F reference period
Q3 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 62886HBX8:
As of 30 Sep 2026,
21
institutional investors reported holding
in principal (par value) of
NCL CORP LTD - NOTE 0.750% 9/1.
$419.94M
Full value: $419,944,658 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Headline period
Q3 2026
Rows shown
1-1 of 1
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $419,944,658 | $353,701,092 | +$344,013,208 | 83.91% | 21 |