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

CUSIP: 42330PAH0

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
99.06%
Total 13F principal
$97,266,000
Principal change
-$1,261,000
Total reported market value
$96,138,000
Number of holders
20
Value change
-$948,851
Number of buys
8
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 as of Q1 2019

As of 31 Mar 2019, 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 $97,266,000 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, WELLS FARGO & COMPANY/MN, Linden Advisors LP, Jefferies Group LLC, Russell Investments Group, Ltd., PIER 88 INVESTMENT PARTNERS LLC, and SEI Investments Co. This page lists 20 institutional bondholders reporting positions for the Q1 2019 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.