HELIX ENERGY SOLUTIONS GRP I

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 6,725,000 Value ($000) $5,897 Avg Close — Range —
Q1 2020
Shares 11,775,000 Value ($000) $7,952 Avg Close — Range —
Q4 2019
Shares 12,325,000 Value ($000) $15,525 Avg Close — Range —
Q3 2019
Shares 14,100,000 Value ($000) $16,839 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $13,771 Avg Close — Range —