HELIX ENERGY SOLUTIONS GRP I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 6,219,000 Value ($000) $5,257,045 Avg Close — Range —
Q1 2020
Shares 3,245,000 Value ($000) $2,415,838 Avg Close — Range —