Latest Period
n/a
Security Snapshot
HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 Institutional Ownership
CUSIP: 42330PAK3
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2024
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 6.750% 2/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 42330PAK3 - HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 is tracked under CUSIP 42330PAK3.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 0 between Q4 2023 and Q1 2024.
- SEC-reported value moved from $62,108,035 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
42330PAK3
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42330PAK3:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
n/a
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$62,108,035 | 0 | |
| 2023 Q4 | $38,766,000 | $62,108,035 | -$270,759,743 | 160.75% | 16 |
| 2023 Q3 | $198,918,000 | $360,599,607 | +$1,844,981 | 172.55% | 21 |
| 2023 Q2 | $198,972,000 | $263,164,674 | -$893,589 | 132.1% | 19 |
| 2023 Q1 | $199,110,000 | $273,003,440 | -$1,358,654 | 136.75% | 21 |
| 2022 Q4 | $200,307,000 | $277,567,072 | +$1,580,965 | 138.16% | 22 |
| 2022 Q3 | $199,934,000 | $204,128,290 | +$93,926 | 101.75% | 22 |
| 2022 Q2 | $200,334,000 | $191,478,064 | +$2,254,963 | 95.93% | 20 |
| 2022 Q1 | $196,803,000 | $224,493,301 | +$5,944,985 | 113.77% | 20 |
| 2021 Q4 | $182,676,400 | $181,636,084 | -$19,650,420 | 99.66% | 20 |
| 2021 Q3 | $211,917,000 | $221,556,441 | +$12,101,494 | 104.44% | 23 |
| 2021 Q2 | $199,739,000 | $246,244,833 | +$3,299,481 | 122.87% | 23 |
| 2021 Q1 | $198,142,000 | $230,128,678 | +$12,890,631 | 116.12% | 21 |
| 2020 Q4 | $187,938,000 | $196,805,563 | -$9,625,686 | 104.86% | 18 |
| 2020 Q3 | $197,679,000 | $159,425,829 | +$159,425,829 | 81.48% | 19 |