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

CUSIP: 42330PAH0

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
84.59%
Total 13F principal
$128,493,000
Principal change
-$248,000
Total reported market value
$110,799,045
Number of holders
28
Value change
+$1,365,664
Number of buys
10
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 Q2 2020

As of 30 Jun 2020, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $128,493,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, OAKTREE CAPITAL MANAGEMENT LP, M&G INVESTMENT MANAGEMENT LTD, BNP PARIBAS ARBITRAGE, SA, MACKAY SHIELDS LLC, and Allianz Asset Management GmbH. This page lists 28 institutional bondholders reporting positions for the Q2 2020 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.