HELIX ENERGY SOLUTIONS GRP I

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 3,500,000 Value ($000) $3,475 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,416 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,464 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,520 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,492 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,925 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,693 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,105 Avg Close — Range —
Q3 2019
Shares 23,540,000 Value ($000) $23,702 Avg Close — Range —
Q2 2019
Shares 24,390,000 Value ($000) $24,597 Avg Close — Range —
Q1 2019
Shares 24,340,000 Value ($000) $23,975 Avg Close — Range —
Q4 2018
Shares 24,340,000 Value ($000) $22,502 Avg Close — Range —
Q3 2018
Shares 25,340,000 Value ($000) $27,231 Avg Close — Range —
Q2 2018
Shares 25,340,000 Value ($000) $26,514 Avg Close — Range —
Q1 2018
Shares 27,340,000 Value ($000) $26,211 Avg Close — Range —
Q4 2017
Shares 27,340,000 Value ($000) $26,657 Avg Close — Range —
Q3 2017
Shares 27,340,000 Value ($000) $27,161 Avg Close — Range —
Q2 2017
Shares 23,840,000 Value ($000) $22,361 Avg Close — Range —
Q1 2017
Shares 31,000,000 Value ($000) $30,215 Avg Close — Range —
Q4 2016
Shares 27,250,000 Value ($000) $29,975 Avg Close — Range —