HCI GROUP INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 12,600,000 Value ($000) $23,455 Avg Close — Range —
Q4 2024
Shares 12,600,000 Value ($000) $19,492 Avg Close — Range —
Q3 2024
Shares 14,100,000 Value ($000) $20,262 Avg Close — Range —
Q2 2024
Shares 14,100,000 Value ($000) $18,419 Avg Close — Range —
Q1 2024
Shares 14,100,000 Value ($000) $21,917 Avg Close — Range —
Q4 2023
Shares 20,600,000 Value ($000) $25,544 Avg Close — Range —
Q3 2023
Shares 16,400,000 Value ($000) $15,498 Avg Close — Range —
Q2 2023
Shares 19,500,000 Value ($000) $19,276 Avg Close — Range —