CUSIP: 42330PAH0
What is CUSIP 42330PAH0?
CUSIP 42330PAH0 identifies 42330PAH0 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 42330PAH0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$32,534,000 | 0 | |
| 2022 Q1 | $32,485,000 | $32,534,000 | +$3,121,864 | 100.0% | 12 |
| 2021 Q4 | $28,626,000 | $28,641,000 | +$147,159 | 100.0% | 11 |
| 2021 Q3 | $29,541,000 | $29,143,000 | -$9,000 | 100.0% | 13 |
| 2021 Q2 | $29,550,000 | $29,242,000 | +$2,670,000 | 100.0% | 14 |
| 2021 Q1 | $26,913,000 | $26,409,000 | -$2,374,429 | 99.77% | 13 |
| 2020 Q4 | $29,398,000 | $28,288,000 | +$663,932 | 95.99% | 16 |
| 2020 Q3 | $28,709,000 | $26,739,000 | -$82,713,215 | 93.34% | 16 |
| 2020 Q2 | $128,493,000 | $110,799,045 | +$1,365,664 | 84.59% | 28 |
| 2020 Q1 | $125,694,000 | $95,160,838 | +$1,578,902 | 74.45% | 24 |
| 2019 Q4 | $119,909,000 | $131,191,000 | -$12,297,444 | 106.67% | 25 |
| 2019 Q3 | $124,276,000 | $127,994,467 | +$3,754,947 | 100.7% | 21 |
| 2019 Q2 | $120,545,000 | $124,123,992 | +$26,198,479 | 100.38% | 23 |
| 2019 Q1 | $97,266,000 | $96,138,000 | -$948,851 | 99.06% | 20 |
| 2018 Q4 | $98,527,000 | $91,216,000 | -$9,871,959 | 92.45% | 19 |
| 2018 Q3 | $107,299,882 | $115,176,200 | +$8,004,862 | 107.29% | 20 |
| 2018 Q2 | $99,836,305 | $104,289,737 | -$10,789,596 | 104.14% | 18 |
| 2018 Q1 | $110,690,000 | $105,150,000 | +$1,459,973 | 94.91% | 21 |
| 2017 Q4 | $109,160,000 | $108,156,000 | +$3,486,861 | 99.8% | 21 |
| 2017 Q3 | $105,670,000 | $104,477,000 | +$14,973,066 | 98.75% | 20 |
| 2017 Q2 | $90,509,000 | $84,716,000 | -$12,927,017 | 93.58% | 15 |
| 2017 Q1 | $103,926,000 | $101,775,000 | -$16,434,213 | 98.17% | 17 |
| 2016 Q4 | $120,650,000 | $126,778,000 | +$126,778,000 | 103.31% | 15 |