What does CUSIP 42330PAH0 represent in this 13F holders report?

CUSIP 42330PAH0 is the security identifier for 42330PAH0 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 used to aggregate holder disclosures.

How many institutions held 42330PAH0 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 in Q3 2019?

21 institutional investors reported 42330PAH0 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 42330PAH0

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 4.250% 5/0
Market price (% of par): 100.7%
Total 13F principal: $124,276,000
Principal change: +$3,731,000
Total reported market value: $127,994,467
Number of holders: 21
Value change: +$3,754,947
Number of buys: 6
Number of sells: 8

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 42330PAH0:

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Institutional Holders of HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 as of Q3 2019

As of 30 Sep 2019, 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 $124,276,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, Invesco Ltd., CITADEL ADVISORS LLC, PRUDENTIAL PLC, OAKTREE CAPITAL MANAGEMENT LP, MACQUARIE GROUP LTD, D. E. Shaw & Co., Inc., and WELLS FARGO & COMPANY/MN. This page lists 21 institutional bondholders reporting positions for the Q3 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.