HELIX ENERGY SOLUTIONS GRP I

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2022
Shares 10,267,000 Value ($000) $10,276 Avg Close — Range —
Q4 2021
Shares 7,752,000 Value ($000) $7,787 Avg Close — Range —
Q3 2021
Shares 9,855,000 Value ($000) $9,737 Avg Close — Range —
Q2 2021
Shares 9,855,000 Value ($000) $9,671 Avg Close — Range —
Q1 2021
Shares 9,855,000 Value ($000) $9,627 Avg Close — Range —
Q4 2020
Shares 9,855,000 Value ($000) $9,507 Avg Close — Range —
Q3 2020
Shares 9,634,000 Value ($000) $9,137 Avg Close — Range —
Q2 2020
Shares 6,815,000 Value ($000) $5,828 Avg Close — Range —
Q1 2020
Shares 2,930,000 Value ($000) $2,210 Avg Close — Range —
Q4 2019
Shares 9,761,000 Value ($000) $10,456 Avg Close — Range —
Q3 2019
Shares 6,030,000 Value ($000) $6,103 Avg Close — Range —
Q2 2019
Shares 9,340,000 Value ($000) $9,420 Avg Close — Range —
Q1 2019
Shares 6,455,000 Value ($000) $6,399 Avg Close — Range —
Q4 2018
Shares 4,806,000 Value ($000) $4,458 Avg Close — Range —
Q3 2018
Shares 6,416,000 Value ($000) $6,899 Avg Close — Range —
Q2 2018
Shares 8,467,000 Value ($000) $8,860 Avg Close — Range —
Q1 2018
Shares 14,625,000 Value ($000) $13,880 Avg Close — Range —
Q4 2017
Shares 10,825,000 Value ($000) $10,811 Avg Close — Range —
Q3 2017
Shares 6,940,000 Value ($000) $6,843 Avg Close — Range —
Q1 2017
Shares 3,029,000 Value ($000) $2,962 Avg Close — Range —
Q4 2016
Shares 23,500,000 Value ($000) $24,432 Avg Close — Range —