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

CUSIP: 42330PAK3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
99.66%
Total 13F principal
$182,676,400
Principal change
-$19,414,000
Total reported market value
$181,636,084
Number of holders
20
Value change
-$19,650,420
Number of buys
2
Number of sells
13

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 2021

As of 31 Dec 2021, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $182,676,400 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, CSS LLC/IL, MACQUARIE GROUP LTD, ABSOLUTE INVESTMENT ADVISERS LLC, AQR Arbitrage LLC, M&G INVESTMENT MANAGEMENT LTD, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 20 institutional bondholders reporting positions for the Q4 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.