Security key
42330PAK3
HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1
CUSIP: 42330PAK3
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Debt / NOTE 6.750% 2/1
- Total 13F principal
- $182,676,400
- Total 13F market value
- $181,636,084
- SEC-reported market price (% of par)
- 99.66%
- Principal change
- -$19,414,000
- Number of holders
- 20
- Value change
- -$19,650,420
- Number of buys
- 2
- Number of sells
- 13
Report period
Q4 2021
Institutions
20
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of 42330PAK3 - HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Principal
$182,676,400
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
23
Q4 2021 holders
20
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|