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

CUSIP: 42330PAK3

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
104.86%
Total 13F principal
$187,938,000
Principal change
-$9,741,000
Total reported market value
$196,805,563
Number of holders
18
Value change
-$9,625,686
Number of buys
5
Number of sells
7

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 Q4 2020

As of 31 Dec 2020, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $187,938,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, M&G INVESTMENT MANAGEMENT LTD, MACQUARIE GROUP LTD, and CSS LLC/IL. This page lists 18 institutional bondholders reporting positions for the Q4 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.