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

CUSIP: 42330PAJ6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
129.54%
Total 13F principal
$94,838,548
Principal change
+$1,159,145
Total reported market value
$122,874,813
Number of holders
17
Value change
+$1,563,953
Number of buys
6
Number of sells
7

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 Q3 2018

As of 30 Sep 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,838,548 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT INC, Opera Trading Capital, and CNH PARTNERS LLC. This page lists 17 institutional bondholders reporting positions for the Q3 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.