HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 1,500,000 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 6,324,000 Value ($000) $10,880 Avg Close — Range —
Q2 2023
Shares 6,724,000 Value ($000) $8,882 Avg Close — Range —
Q1 2023
Shares 6,724,000 Value ($000) $9,195 Avg Close — Range —
Q4 2022
Shares 6,096,000 Value ($000) $8,422 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 2,843,000 Value ($000) $2,943 Avg Close — Range —
Q2 2021
Shares 6,911,000 Value ($000) $8,505 Avg Close — Range —
Q1 2021
Shares 7,367,000 Value ($000) $8,480 Avg Close — Range —
Q4 2020
Shares 2,830,000 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 4,988,000 Value ($000) $4,020 Avg Close — Range —