HCI GROUP INC

CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 4,511,000 Value ($000) $4,263 Avg Close — Range —
Q2 2023
Shares 5,293,000 Value ($000) $5,232 Avg Close — Range —