HELIX ENERGY SOLUTIONS GRP I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2021
Shares 11,864,000 Value ($000) $11,607 Avg Close — Range —
Q2 2021
Shares 11,864,000 Value ($000) $11,687 Avg Close — Range —
Q1 2021
Shares 11,864,000 Value ($000) $11,607 Avg Close — Range —
Q4 2020
Shares 11,864,000 Value ($000) $11,427 Avg Close — Range —
Q3 2020
Shares 12,200,000 Value ($000) $11,157 Avg Close — Range —
Q2 2020
Shares 36,837,000 Value ($000) $31,034 Avg Close — Range —
Q1 2020
Shares 36,837,000 Value ($000) $27,343 Avg Close — Range —
Q4 2019
Shares 36,234,000 Value ($000) $38,898 Avg Close — Range —
Q3 2019
Shares 26,892,000 Value ($000) $27,079 Avg Close — Range —
Q2 2019
Shares 22,150,000 Value ($000) $22,383 Avg Close — Range —
Q1 2019
Shares 4,600,000 Value ($000) $4,547 Avg Close — Range —
Q4 2018
Shares 4,600,000 Value ($000) $4,236 Avg Close — Range —
Q3 2018
Shares 3,600,000 Value ($000) $3,874 Avg Close — Range —
Q2 2018
Shares 3,600,000 Value ($000) $3,762 Avg Close — Range —