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

CUSIP: 42330PAK3

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
122.87%
Total 13F principal
$199,739,000
Principal change
+$1,597,000
Total reported market value
$246,244,833
Number of holders
23
Value change
+$3,299,481
Number of buys
12
Number of sells
8

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 Q2 2021

As of 30 Jun 2021, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,739,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT LLC, CSS LLC/IL, MACQUARIE GROUP LTD, Mohican Financial Management, LLC, and CNH PARTNERS LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.