HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 13,151,000 Value ($000) $11,695 Avg Close — Range —
Q3 2018
Shares 12,476,000 Value ($000) $10,995 Avg Close — Range —
Q2 2018
Shares 8,355,000 Value ($000) $7,190 Avg Close — Range —
Q1 2017
Shares 53,071,000 Value ($000) $35,027 Avg Close — Range —
Q4 2016
Shares 10,390,000 Value ($000) $7,481 Avg Close — Range —