CUSIP: 42330PAJ6
What is CUSIP 42330PAJ6?
CUSIP 42330PAJ6 identifies 42330PAJ6 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 42330PAJ6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$29,271,156 | 0 | |
| 2023 Q2 | $26,775,000 | $29,271,156 | +$282,557 | 99.89% | 8 |
| 2023 Q1 | $26,491,000 | $29,630,559 | +$10,115,316 | 102.3% | 7 |
| 2022 Q4 | $19,093,000 | $19,786,074 | +$121,395 | 104.11% | 5 |
| 2022 Q3 | $19,020,000 | $18,697,000 | +$125,665 | 98.09% | 7 |
| 2022 Q2 | $19,000,000 | $18,277,000 | +$493,502 | 95.79% | 7 |
| 2022 Q1 | $18,500,000 | $18,557,000 | -$2,454,439 | 99.85% | 7 |
| 2021 Q4 | $20,925,000 | $20,179,000 | -$8,023,261 | 96.26% | 7 |
| 2021 Q3 | $29,220,000 | $27,862,000 | 94.89% | 7 | |
| 2021 Q2 | $29,220,000 | $29,129,000 | +$2,633,026 | 99.66% | 7 |
| 2021 Q1 | $26,577,000 | $25,738,000 | +$629,384 | 96.65% | 6 |
| 2020 Q4 | $26,097,000 | $24,649,000 | 95.26% | 6 | |
| 2020 Q3 | $26,097,000 | $23,253,000 | -$79,590,424 | 90.7% | 6 |
| 2020 Q2 | $122,501,000 | $100,853,553 | +$7,387,737 | 82.86% | 17 |
| 2020 Q1 | $109,219,000 | $74,564,005 | +$5,416,600 | 66.03% | 17 |
| 2019 Q4 | $99,999,000 | $133,127,940 | -$30,675,084 | 129.86% | 17 |
| 2019 Q3 | $125,777,000 | $147,451,417 | +$13,798,449 | 117.0% | 17 |
| 2019 Q2 | $114,183,000 | $151,509,635 | +$618,156 | 121.54% | 16 |
| 2019 Q1 | $113,351,000 | $139,209,000 | +$832,461 | 112.13% | 12 |
| 2018 Q4 | $108,438,665 | $115,246,000 | -$1,843,894 | 92.12% | 14 |
| 2018 Q3 | $94,838,548 | $122,874,813 | +$1,563,953 | 129.54% | 17 |
| 2018 Q2 | $93,687,303 | $111,794,734 | +$8,462,240 | 118.24% | 17 |
| 2018 Q1 | $87,519,808 | $89,095,328 | +$89,095,328 | 100.85% | 20 |