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

CUSIP: 42330PAJ6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 4.125% 9/1
Market price (% of par)
66.03%
Total 13F principal
$109,219,000
Principal change
+$9,220,000
Total reported market value
$74,564,005
Number of holders
17
Value change
+$5,416,600
Number of buys
6
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 Q1 2020

As of 31 Mar 2020, 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 $109,219,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT LLC, CNH PARTNERS LLC, and ZAZOVE ASSOCIATES LLC. This page lists 17 institutional bondholders reporting positions for the Q1 2020 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.