Reported 0 shares, down 70,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
27 managers reported HELIX ENERGY SOLUTIONS GRP for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Reduced | 12,200,000 | -24,637,000 | 0.13% | $11,157,000 | 10 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Added | 9,634,000 | +2,819,000 | 0.2% | $9,137,000 | 16 qtrs |
| Russell Investments Group Ltd | Added | 2,490,000 | +726,000 | < 0.01% | $2,336,000 | 8 qtrs |
| Allianz Asset Management GmbH | Unchanged | 2,000,000 | 0 | < 0.01% | $1,867,000 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,500,500 | -351,500 | < 0.01% | $1,408,000 | 16 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 0.09% | $709,000 | 2 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 45,000 | +15,000 | < 0.01% | $42,000 | 7 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 17,000 | +2,000 | < 0.01% | $16,000 | 4 qtrs |
| RAYMOND JAMES & ASSOCIATES | Unchanged | 15,000 | 0 | < 0.01% | $14,000 | 4 qtrs |
| Citigroup Inc | Reduced | 13,000 | -10,000 | < 0.01% | $12,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- NOTE 4.250% 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.