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

CUSIP: 42330PAJ6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
121.54%
Total 13F principal
$114,183,000
Principal change
+$832,000
Total reported market value
$151,509,635
Number of holders
16
Value change
+$618,156
Number of buys
5
Number of sells
6

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 Q2 2019

As of 30 Jun 2019, HELIX ENERGY SOLUTIONS GRP I - NOTE 4.125% 9/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,183,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and Mohican Financial Management, LLC. This page lists 16 institutional bondholders reporting positions for the Q2 2019 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.