HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
111.05%
Total 13F principal
$181,702,909
Principal change
+$19,245,933
Total reported market value
$201,949,479
Number of holders
29
Value change
+$21,147,988
Number of buys
11
Number of sells
16

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 2014

As of 31 Dec 2014, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,702,909 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Calamos Advisors LLC, Invesco Ltd., PRUDENTIAL PLC, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 29 institutional bondholders reporting positions for the Q4 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.