HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

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

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

Q3 2023
Shares 51,005,000 Value ($000) $88,150 Avg Close — Range —
Q2 2023
Shares 51,005,000 Value ($000) $67,409 Avg Close — Range —
Q1 2023
Shares 51,005,000 Value ($000) $69,555 Avg Close — Range —
Q4 2022
Shares 51,005,000 Value ($000) $71,055 Avg Close — Range —
Q3 2022
Shares 51,005,000 Value ($000) $52,390 Avg Close — Range —
Q2 2022
Shares 51,005,000 Value ($000) $48,349 Avg Close — Range —
Q1 2022
Shares 51,005,000 Value ($000) $57,573 Avg Close — Range —
Q4 2021
Shares 51,005,000 Value ($000) $50,524 Avg Close — Range —
Q3 2021
Shares 51,005,000 Value ($000) $53,328 Avg Close — Range —
Q2 2021
Shares 51,005,000 Value ($000) $63,221 Avg Close — Range —
Q1 2021
Shares 51,005,000 Value ($000) $59,262 Avg Close — Range —
Q4 2020
Shares 51,005,000 Value ($000) $53,650 Avg Close — Range —
Q3 2020
Shares 51,005,000 Value ($000) $41,100 Avg Close — Range —