HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
119.69%
Total 13F principal
$165,186,043
Principal change
+$17,000
Total reported market value
$198,736,496
Number of holders
24
Value change
+$20,339
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 42330PAG2?
CUSIP 42330PAG2 identifies 42330PAG2 - HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG as of Q4 2013

As of 31 Dec 2013, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $165,186,043 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, Invesco Ltd., PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, PENN CAPITAL MANAGEMENT CO INC, BARCLAYS PLC, CREDIT SUISSE AG/, and CALAMOS WEALTH MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.