As of 31 Dec 2025, 11 institutional investors reported holding $14,961,000 in principal (par value) of NCL CORP LTD - NOTE 2.500% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $14,961,000 | $15,055,338 | -$99,808 | 100.81% | 11 |
| 2025 Q3 | $15,060,000 | $15,856,446 | -$422,732,570 | 105.13% | 10 |
| 2025 Q2 | $461,413,210 | $464,937,419 | +$15,676,694 | 99.89% | 38 |
| 2025 Q1 | $434,662,800 | $431,451,497 | +$12,705,441 | 98.89% | 38 |
| 2024 Q4 | $422,830,275 | $444,618,564 | -$31,244,977 | 105.07% | 37 |
| 2024 Q3 | $440,977,000 | $437,125,059 | +$6,675,966 | 99.1% | 30 |
| 2024 Q2 | $436,303,000 | $416,252,264 | -$20,949,003 | 95.53% | 28 |
| 2024 Q1 | $457,962,000 | $444,857,547 | +$6,066,268 | 97.16% | 35 |
| 2023 Q4 | $457,047,000 | $429,356,139 | +$11,777,350 | 94.05% | 36 |
| 2023 Q3 | $429,675,000 | $370,712,490 | -$10,211,677 | 86.24% | 37 |
| 2023 Q2 | $432,865,000 | $409,985,864 | +$415,677 | 94.57% | 35 |
| 2023 Q1 | $465,476,429 | $350,969,695 | +$350,969,710 | 75.37% | 33 |