HCI GROUP INC - NOTE 4.750% 6/0

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 4.750% 6/0
Principal, excl. options Q1 2024: 152 M
Holdings value Q1 2024: $236 M
Value change Q1 2024: -$6.24 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 14
Number of buys Q1 2024: 6
Number of sells Q1 2024: -8
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 40416EAF0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$152 M	$236 M	-$6.24 M	$1.55	14
2023 Q4	$157 M	$195 M	+$1.81 M	$1.24	13
2023 Q3	$158 M	$149 M	+$12.4 M	$0.94	17
2023 Q2	$145 M	$143 M	+$143 M	$1.00	16