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

CUSIP: 42330PAH0

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.250% 5/0
Market price (% of par)
100.0%
Total 13F principal
$28,626,000
Principal change
-$165,000
Total reported market value
$28,641,000
Number of holders
11
Value change
+$147,159
Number of buys
1
Number of sells
4

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 2021

As of 31 Dec 2021, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.250% 5/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $28,626,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Russell Investments Group, Ltd., CSS LLC/IL, Raymond James Financial Services Advisors, Inc., AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES & ASSOCIATES, Rockefeller Capital Management L.P., and WELLS FARGO & COMPANY/MN. This page lists 11 institutional bondholders reporting positions for the Q4 2021 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.