HCI GROUP INC - NOTE 4.250% 3/0

CUSIP: 40416EAD5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 4.250% 3/0
Market price (% of par)
108.23%
Total 13F principal
$22,476,000
Principal change
-$790,000
Total reported market value
$23,712,016
Number of holders
6
Value change
-$661,329
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 40416EAD5?
CUSIP 40416EAD5 identifies 40416EAD5 - HCI GROUP INC - NOTE 4.250% 3/0 in SEC institutional holdings data.

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Institutional Holders of HCI GROUP INC - NOTE 4.250% 3/0 as of Q2 2023

As of 30 Jun 2023, HCI GROUP INC - NOTE 4.250% 3/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,476,000 in principal (par value) of the bond. The largest 6 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, WELLS FARGO & COMPANY/MN, BLAIR WILLIAM & CO/IL, OSAIC HOLDINGS, INC., Mayflower Financial Advisors, LLC, and Cetera Advisors LLC. This page lists 6 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.