HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 4,651,000 Value ($000) $3,931 Avg Close — Range —
Q1 2020
Shares 4,644,000 Value ($000) $3,457 Avg Close — Range —
Q4 2019
Shares 4,739,000 Value ($000) $5,054 Avg Close — Range —
Q3 2019
Shares 17,219,000 Value ($000) $17,399 Avg Close — Range —
Q2 2019
Shares 11,973,000 Value ($000) $12,052 Avg Close — Range —
Q1 2019
Shares 37,964,000 Value ($000) $37,618 Avg Close — Range —
Q4 2018
Shares 37,510,000 Value ($000) $34,778 Avg Close — Range —
Q3 2018
Shares 37,598,000 Value ($000) $40,405 Avg Close — Range —
Q2 2018
Shares 33,604,000 Value ($000) $35,138 Avg Close — Range —
Q1 2018
Shares 34,116,000 Value ($000) $32,358 Avg Close — Range —
Q4 2017
Shares 34,124,000 Value ($000) $34,057 Avg Close — Range —
Q3 2017
Shares 34,473,000 Value ($000) $34,103 Avg Close — Range —
Q2 2017
Shares 34,353,000 Value ($000) $32,203 Avg Close — Range —
Q1 2017
Shares 34,045,000 Value ($000) $33,469 Avg Close — Range —
Q4 2016
Shares 34,134,000 Value ($000) $35,412 Avg Close — Range —