HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2023
Shares 6,530,000 Value ($000) $10,497 Avg Close Range
Q3 2023
Shares 53,223,000 Value ($000) $109,297 Avg Close Range
Q2 2023
Shares 53,364,000 Value ($000) $70,725 Avg Close Range
Q1 2023
Shares 53,468,000 Value ($000) $73,346 Avg Close Range
Q4 2022
Shares 54,117,000 Value ($000) $75,002 Avg Close Range
Q3 2022
Shares 54,471,000 Value ($000) $55,346 Avg Close Range
Q2 2022
Shares 54,426,000 Value ($000) $52,263 Avg Close Range
Q1 2022
Shares 51,603,000 Value ($000) $59,297 Avg Close Range
Q4 2021
Shares 46,230,000 Value ($000) $46,035 Avg Close Range
Q3 2021
Shares 46,893,000 Value ($000) $48,930 Avg Close Range
Q2 2021
Shares 46,811,000 Value ($000) $57,430 Avg Close Range
Q1 2021
Shares 40,052,000 Value ($000) $46,426 Avg Close Range
Q4 2020
Shares 23,246,000 Value ($000) $24,439 Avg Close Range
Q3 2020
Shares 25,949,000 Value ($000) $21,339 Avg Close Range