HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
116.89%
Total 13F principal
$162,456,976
Principal change
-$8,913,067
Total reported market value
$190,860,652
Number of holders
26
Value change
-$10,553,057
Number of buys
8
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 Q3 2014

As of 30 Sep 2014, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,456,976 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Calamos Advisors LLC, Invesco Ltd., PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, PENN CAPITAL MANAGEMENT CO INC, MANAGED ACCOUNT ADVISORS LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 26 institutional bondholders reporting positions for the Q3 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.