HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
99.6%
Total 13F principal
$181,958,935
Principal change
+$258,026
Total reported market value
$181,497,946
Number of holders
26
Value change
-$3,949,758
Number of buys
19
Number of sells
11

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 Q1 2015

As of 31 Mar 2015, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,958,935 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, Invesco Ltd., MORGAN STANLEY, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and Mohican Financial Management, LLC. This page lists 26 institutional bondholders reporting positions for the Q1 2015 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.