HELIX ENERGY SOLUTIONS GRP I

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2022
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 4,719,000 Value ($000) $3,094 Avg Close — Range —
Q4 2019
Shares 5,881,000 Value ($000) $7,588 Avg Close — Range —
Q3 2019
Shares 2,592,000 Value ($000) $3,022 Avg Close — Range —
Q2 2019
Shares 2,942,000 Value ($000) $3,577 Avg Close — Range —
Q1 2019
Shares 2,974,000 Value ($000) $3,326 Avg Close — Range —
Q4 2018
Shares 3,355,000 Value ($000) $3,091 Avg Close — Range —
Q3 2018
Shares 3,666,000 Value ($000) $4,749 Avg Close — Range —
Q2 2018
Shares 1,930,000 Value ($000) $2,271 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —