HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1

CUSIP: 42330PAJ6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
100.85%
Total 13F principal
$87,519,808
Principal change
+$87,519,808
Total reported market value
$89,095,328
Number of holders
20
Value change
+$89,095,328
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 42330PAJ6?
CUSIP 42330PAJ6 identifies 42330PAJ6 - HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 in SEC institutional holdings data.

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Institutional Holders of HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 as of Q1 2018

As of 31 Mar 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,519,808 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, BARCLAYS PLC, ZAZOVE ASSOCIATES LLC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, and Jefferies Group LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2018 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.