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

CUSIP: 42330PAH0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
107.29%
Total 13F principal
$107,299,882
Principal change
+$7,463,577
Total reported market value
$115,176,200
Number of holders
20
Value change
+$8,004,862
Number of buys
7
Number of sells
3

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 Q3 2018

As of 30 Sep 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,299,882 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management GmbH, Invesco Ltd., PRUDENTIAL PLC, OAKTREE CAPITAL MANAGEMENT LP, Jefferies Group LLC, Linden Advisors LP, WELLS FARGO & COMPANY/MN, PIER 88 INVESTMENT PARTNERS LLC, and SEI INVESTMENTS CO. This page lists 20 institutional bondholders reporting positions for the Q3 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.