HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG

CUSIP: 42330PAG2

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
99.43%
Total 13F principal
$489,000
Principal change
-$54,392,000
Total reported market value
$483,000
Number of holders
5
Value change
-$54,248,943
Number of buys
1
Number of sells
11

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 2018

As of 31 Mar 2018, HELIX ENERGY SOLUTIONS GROUP - CORPORATE OBLIG was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $489,000 in principal (par value) of the bond. The largest 5 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Russell Investments Group, Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and ACG Wealth. This page lists 5 institutional bondholders reporting positions for the Q1 2018 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.