HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
Total 13F principal
$54,104,000
Principal change
-$3,069,015
Total reported market value
$53,785,000
Number of holders
19
Value change
-$2,866,119
Number of buys
6
Number of sells
5

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 2017

As of 30 Jun 2017, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $54,104,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, GRT CAPITAL PARTNERS L.L.C., ROBOTTI ROBERT, and MORGAN STANLEY. This page lists 19 institutional bondholders reporting positions for the Q2 2017 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.