HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
78.82%
Total 13F principal
$143,702,396
Principal change
-$567,064
Total reported market value
$113,498,711
Number of holders
29
Value change
-$308,914
Number of buys
9
Number of sells
17

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 2016

As of 31 Mar 2016, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,702,396 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, PRUDENTIAL PLC, Invesco Ltd., D. E. Shaw & Co., Inc., Allianz Asset Management AG, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, and Mohican Financial Management, LLC. This page lists 29 institutional bondholders reporting positions for the Q1 2016 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.