HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2020
Shares 113,000 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 113,000 Value ($000) $115 Avg Close — Range —