CUSIP: 42330PAK3
What is CUSIP 42330PAK3?
CUSIP 42330PAK3 identifies 42330PAK3 - HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 42330PAK3:
| 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 |