HELIX ENERGY SOLUTIONS GRP I

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 7,188,000 Value ($000) $7,178 Avg Close — Range —
Q1 2023
Shares 7,188,000 Value ($000) $7,362 Avg Close — Range —
Q4 2022
Shares 4,871,000 Value ($000) $5,087 Avg Close — Range —
Q3 2022
Shares 3,778,000 Value ($000) $3,700 Avg Close — Range —
Q2 2022
Shares 3,778,000 Value ($000) $3,619 Avg Close — Range —
Q1 2022
Shares 3,778,000 Value ($000) $3,758 Avg Close — Range —
Q4 2021
Shares 3,778,000 Value ($000) $3,655 Avg Close — Range —
Q3 2021
Shares 3,778,000 Value ($000) $3,613 Avg Close — Range —
Q2 2021
Shares 3,778,000 Value ($000) $3,765 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,915 Avg Close — Range —
Q2 2020
Shares 13,000,000 Value ($000) $10,443 Avg Close — Range —
Q1 2020
Shares 10,500,000 Value ($000) $7,117 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $13,645 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,938 Avg Close — Range —