HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
93.73%
Total 13F principal
$154,043,015
Principal change
-$11,293,563
Total reported market value
$145,923,014
Number of holders
28
Value change
-$10,962,678
Number of buys
7
Number of sells
12

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 Q3 2016

As of 30 Sep 2016, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $154,043,015 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, Invesco Ltd., D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 28 institutional bondholders reporting positions for the Q3 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.