HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1

CUSIP: 42330PAK3

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
81.48%
Total 13F principal
$197,679,000
Principal change
+$197,679,000
Total reported market value
$159,425,829
Number of holders
19
Value change
+$159,425,829
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 42330PAK3?
CUSIP 42330PAK3 identifies 42330PAK3 - HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 in SEC institutional holdings data.

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Institutional Holders of HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 as of Q3 2020

As of 30 Sep 2020, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,679,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, M&G INVESTMENT MANAGEMENT LTD, MACQUARIE GROUP LTD, and SSI INVESTMENT MANAGEMENT LLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.