HELIX ENERGY SOLUTIONS GRP I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,347,000 Value ($000) $1,112,784 Avg Close — Range —