HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
78.93%
Total 13F principal
$157,529,460
Principal change
+$180,712
Total reported market value
$123,631,739
Number of holders
32
Value change
+$139,047
Number of buys
7
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 2015

As of 31 Dec 2015, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,529,460 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 OAKTREE CAPITAL MANAGEMENT LP. This page lists 32 institutional bondholders reporting positions for the Q4 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.