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

CUSIP: 42330PAJ6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
92.12%
Total 13F principal
$108,438,665
Principal change
+$13,501,117
Total reported market value
$115,246,000
Number of holders
14
Value change
-$1,843,894
Number of buys
7
Number of sells
8

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 Q4 2018

As of 31 Dec 2018, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $108,438,665 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT INC, Empyrean Capital Partners, LP, and Mohican Financial Management, LLC. This page lists 14 institutional bondholders reporting positions for the Q4 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.