HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 10,130,000 Value ($000) $17,479 Avg Close — Range —
Q2 2023
Shares 7,380,000 Value ($000) $9,786 Avg Close — Range —
Q1 2023
Shares 7,380,000 Value ($000) $10,129 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $13,866 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,175 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,805 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,754 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,988 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,226 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,143 Avg Close — Range —