HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
88.0%
Total 13F principal
$164,818,578
Principal change
+$21,836,162
Total reported market value
$144,905,846
Number of holders
27
Value change
+$19,969,966
Number of buys
9
Number of sells
10

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 2016

As of 30 Jun 2016, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,818,578 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management AG, PRUDENTIAL PLC, Invesco Ltd., D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 27 institutional bondholders reporting positions for the Q2 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.