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

CUSIP: 42330PAK3

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
116.12%
Total 13F principal
$198,142,000
Principal change
+$10,204,000
Total reported market value
$230,128,678
Number of holders
21
Value change
+$12,890,631
Number of buys
14
Number of sells
6

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 Q1 2021

As of 31 Mar 2021, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,142,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, CSS LLC/IL, WELLS FARGO & COMPANY/MN, and M&G INVESTMENT MANAGEMENT LTD. This page lists 21 institutional bondholders reporting positions for the Q1 2021 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.