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

CUSIP: 42330PAK3

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
101.75%
Total 13F principal
$199,934,000
Principal change
-$438,000
Total reported market value
$204,128,290
Number of holders
22
Value change
+$93,926
Number of buys
11
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $199,934,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, ZAZOVE ASSOCIATES LLC, ABSOLUTE INVESTMENT ADVISERS LLC, MACQUARIE GROUP LTD, M&G INVESTMENT MANAGEMENT LTD, WELLS FARGO & COMPANY/MN, and CSS LLC/IL. This page lists 22 institutional bondholders reporting positions for the Q3 2022 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.