HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
81.72%
Total 13F principal
$157,253,748
Principal change
-$18,285,365
Total reported market value
$128,861,634
Number of holders
36
Value change
-$17,037,139
Number of buys
15
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG as of Q3 2015

As of 30 Sep 2015, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,253,748 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, PRUDENTIAL PLC, Invesco Ltd., D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Calamos Advisors LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 36 institutional bondholders reporting positions for the Q3 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.