HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
95.04%
Total 13F principal
$165,488,113
Principal change
-$15,098,822
Total reported market value
$157,452,759
Number of holders
27
Value change
-$16,094,198
Number of buys
13
Number of sells
13

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 2015

As of 30 Jun 2015, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $165,488,113 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, LORD, ABBETT & CO. LLC, Invesco Ltd., MORGAN STANLEY, Calamos Advisors LLC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, and Mohican Financial Management, LLC. This page lists 27 institutional bondholders reporting positions for the Q2 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.