CUSIP 42330PAK3
HELIX ENERGY SOLUTIONS GRP I
30 institutions · $267.3M total · 201,621,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 51,005,000 | $88.2M | 25.29% | 2023-12-31 |
| 2 | MACKAY SHIELDS LLC | 43,660,000 | $75.3M | 21.65% | 2023-12-31 |
| 3 | AQR Arbitrage LLC | 10,130,000 | $17.5M | 5.02% | 2023-12-31 |
| 4 | WELLS FARGO & COMPANY/MN | 9,507,000 | $16.2M | 4.71% | 2023-12-31 |
| 5 | CSS LLC/IL | 8,892,000 | $15.4M | 4.41% | 2023-12-31 |
| 6 | Keyframe Capital Partners, L.P. | 8,500,000 | $11.7M | 4.21% | 2023-03-31 |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,573,000 | $7.9M | 2.26% | 2023-12-31 |
| 8 | MACQUARIE GROUP LTD | 4,191,000 | $7.2M | 2.07% | 2023-12-31 |
| 9 | Linden Advisors LP | 4,000,000 | $6.9M | 1.98% | 2023-12-31 |
| 10 | ABSOLUTE INVESTMENT ADVISERS LLC | 3,000,000 | $5.2M | 1.48% | 2023-12-31 |
| 11 | M&G INVESTMENT MANAGEMENT LTD | 3,556,000 | $4.9M | 1.76% | 2023-03-31 |
| 12 | Nicholas Investment Partners, LP | 2,000,000 | $2.7M | 0.99% | 2023-06-30 |
| 13 | ZAZOVE ASSOCIATES LLC | 1,500,000 | $2.6M | 0.74% | 2023-12-31 |
| 14 | CITADEL ADVISORS LLC | 1,500,000 | $2.1M | 0.74% | 2023-06-30 |
| 15 | SEI INVESTMENTS CO | 473,000 | $813.8K | 0.23% | 2023-12-31 |
| 16 | Federation des caisses Desjardins du Quebec | 499,000 | $699.7K | 0.24% | 2024-06-30 |
| 17 | PNC Financial Services Group, Inc. | 5,000 | $660.5K | 0.00% | 2023-09-30 |
| 18 | FIFTH THIRD BANCORP | 4,000 | $547.0K | 0.00% | 2023-06-30 |
| 19 | OPPENHEIMER ASSET MANAGEMENT INC. | 185,000 | $318.3K | 0.09% | 2023-12-31 |
| 20 | FIRST HAWAIIAN BANK | 103,000 | $177.2K | 0.05% | 2023-12-31 |
| 21 | US BANCORP \DE\ | 52,000 | $89.5K | 0.02% | 2023-12-31 |
| 22 | LAZARD ASSET MANAGEMENT LLC | 44,177,000 | $76.2K | 21.91% | 2023-12-31 |
| 23 | STEPHENS INC /AR/ | 42,000 | $72.3K | 0.02% | 2023-12-31 |
| 24 | Balboa Wealth Partners | 33,000 | $57.6K | 0.01% | 2023-12-31 |
| 25 | Iron Horse Wealth Management, LLC | 15,000 | $26.2K | 0.00% | 2023-12-31 |
| 26 | Royal Bank of Canada | 7,000 | $12.0K | 0.00% | 2023-12-31 |
| 27 | Parallel Advisors, LLC | 6,000 | $8.2K | 0.00% | 2023-03-31 |
| 28 | COMERICA BANK | 3,000 | $5.2K | 0.00% | 2023-12-31 |
| 29 | MORGAN STANLEY | 3,000 | $4.8K | 0.00% | 2024-06-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |