HCI GROUP INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 15,250,000 Value ($000) $28,772 Avg Close — Range —
Q4 2024
Shares 15,250,000 Value ($000) $23,496 Avg Close — Range —
Q3 2024
Shares 15,250,000 Value ($000) $22,096 Avg Close — Range —
Q2 2024
Shares 15,250,000 Value ($000) $19,865 Avg Close — Range —
Q1 2024
Shares 14,500,000 Value ($000) $22,531 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $6,247 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,719 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,015 Avg Close — Range —