HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0

CUSIP: 42330PAH0

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
94.91%
Total 13F principal
$110,690,000
Principal change
+$1,530,000
Total reported market value
$105,150,000
Number of holders
21
Value change
+$1,459,973
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 42330PAH0?
CUSIP 42330PAH0 identifies 42330PAH0 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 as of Q1 2018

As of 31 Mar 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,690,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., PRUDENTIAL PLC, Russell Investments Group, Ltd., WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT INC, and SEI INVESTMENTS CO. This page lists 21 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.