HELIX ENERGY SOLUTIONS GRP I

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 1,169,000 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 1,019,000 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 4,606,000 Value ($000) $4,779 Avg Close — Range —
Q3 2022
Shares 5,031,000 Value ($000) $4,980 Avg Close — Range —
Q2 2022
Shares 2,844,000 Value ($000) $2,696 Avg Close — Range —
Q1 2022
Shares 2,747,000 Value ($000) $2,743 Avg Close — Range —
Q4 2021
Shares 3,159,000 Value ($000) $3,040 Avg Close — Range —
Q3 2021
Shares 5,761,000 Value ($000) $5,465 Avg Close — Range —
Q2 2021
Shares 5,761,000 Value ($000) $5,779 Avg Close — Range —
Q1 2021
Shares 5,780,000 Value ($000) $5,586 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,039 Avg Close — Range —