HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAJ6 Class: NOTE 4.125% 9/1

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

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

Q2 2020
Shares 20,485,000 Value ($000) $17,025 Avg Close — Range —
Q1 2020
Shares 20,485,000 Value ($000) $13,528 Avg Close — Range —
Q4 2019
Shares 20,417,000 Value ($000) $26,440 Avg Close — Range —
Q3 2019
Shares 31,049,000 Value ($000) $36,360 Avg Close — Range —
Q2 2019
Shares 17,795,000 Value ($000) $21,466 Avg Close — Range —