HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
134.88%
Total 13F principal
$148,849,043
Principal change
-$4,845,823
Total reported market value
$200,265,013
Number of holders
23
Value change
-$6,868,638
Number of buys
10
Number of sells
12

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 Q2 2014

As of 30 Jun 2014, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $148,849,043 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Invesco Ltd., MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, PENN CAPITAL MANAGEMENT CO INC, SSI INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, and CREDIT SUISSE AG/. This page lists 23 institutional bondholders reporting positions for the Q2 2014 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.