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

CUSIP: 42330PAJ6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
117.0%
Total 13F principal
$125,777,000
Principal change
+$11,704,000
Total reported market value
$147,451,417
Number of holders
17
Value change
+$13,798,449
Number of buys
5
Number of sells
5

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 2019

As of 30 Sep 2019, 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 $125,777,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Linden Advisors LP, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and D. E. Shaw & Co., Inc.. This page lists 17 institutional bondholders reporting positions for the Q3 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.