HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A is a security (CUSIP 42330PAL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $405K | 9.54% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $289K | 7.63% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $246K | 9.28% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $195K | 21.35% |