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

CUSIP: 42330PAK3

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 6.750% 2/1
Market price (% of par)
160.75%
Total 13F principal
$38,766,000
Principal change
-$160,152,000
Total reported market value
$62,108,035
Number of holders
16
Value change
-$270,759,743
Number of buys
5
Number of sells
10

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 2023

As of 31 Dec 2023, HELIX ENERGY SOLUTIONS GRP I - NOTE 6.750% 2/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,766,000 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, CSS LLC/IL, Weiss Asset Management LP, LINDEN ADVISORS LP, MACQUARIE GROUP LTD, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT LLC, OPPENHEIMER ASSET MANAGEMENT INC., and STEPHENS INC /AR/. This page lists 16 institutional bondholders reporting positions for the Q4 2023 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.