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

CUSIP: 42330PAH0

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
92.45%
Total 13F principal
$98,527,000
Principal change
-$8,772,882
Total reported market value
$91,216,000
Number of holders
19
Value change
-$9,871,959
Number of buys
5
Number of sells
11

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 Q4 2018

As of 31 Dec 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,527,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Allianz Asset Management GmbH, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, Linden Advisors LP, Jefferies Group LLC, WELLS FARGO & COMPANY/MN, PIER 88 INVESTMENT PARTNERS LLC, and Russell Investments Group, Ltd.. This page lists 19 institutional bondholders reporting positions for the Q4 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.