Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

71 institutional holders
27,620,03327.6m shares reported held*
$1.8bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.77.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +3,432,500+3.4m
CITADEL ADVISORS LLC New +1,800,000+1.8m
FRANKLIN RESOURCES INC New +1,568,967+1.6m
D. E. Shaw & Co., Inc. New +1,525,000+1.5m
SONA ASSET MANAGEMENT (US) LLC New +1,400,000+1.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,290,110+1.3m
Russell Investments Group, Ltd. New +1,239,800+1.2m
VAN ECK ASSOCIATES CORP New +1,214,469+1.2m
Aequim Alternative Investments LP New +1,200,000+1.2m
Calamos Advisors LLC New +920,101+920.1k

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 3,432,5003.4m $207.7m $207.7m 0.21% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,841,6552.8m $171.9m $171.9m 0.00% First filing
3 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,800,0001.8m $109.2m $109.2m 0.11% New
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,568,9671.6m $95.6m $95.6m 0.03% New
5 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,525,0001.5m $92.5m $92.5m 0.12% New
6 SONA ASSET MANAGEMENT (US) LLC 4.47% of their portfolio NEW YORK, NY 1,400,0001.4m $84.7m $84.7m 4.47% New
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,290,1101.3m $78.4m $78.4m 0.07% New
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,239,8001.2m $1.5m $1.5m 0.00% New
9 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 1,214,4691.2m $69.9m $69.9m 0.09% New
10 Aequim Alternative Investments LP 2.55% of their portfolio MILL VALLEY, CA 1,200,0001.2m $72.6m $72.6m 2.55% New
11 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 920,101920.1k $55.7m $55.7m 0.26% New
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 859,741859.7k $52.1m $52.1m 0.01% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 1.28% of their portfolio NEW YORK, NY 848,603848.6k $51.4m $51.4m 1.28% New
14 Portman Square Capital LLP 16.86% of their portfolio London, X0 840,000840.0k $50.9m $50.9m 16.86% New
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 660,000660.0k $39.7m $39.7m 0.01% New
16 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 619,641619.6k $37.5m $37.5m 0.06% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 550,000550.0k $33.3m $33.3m 0.06% New
18 Weiss Asset Management LP 0.83% of their portfolio BOSTON, MA 540,414540.4k $32.8m $32.8m 0.83% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 524,294524.3k $31.7m $31.7m 0.00% New
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 390,000390.0k $23.6m $23.6m 0.00% New
21 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 371,300371.3k $22.5m $22.5m 0.05% New
22 ANGELO GORDON & CO., L.P. 6.34% of their portfolio NEW YORK, NY 350,000350.0k $21.2m $21.2m 6.34% New
23 BlueCrest Capital Management Ltd 4.69% of their portfolio ST HELIER, Y9 338,692338.7k $20.5m $20.5m 4.69% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 319,800319.8k $19.4m $19.4m 0.00% New
25 MacKay Shields LLC 0.52% of their portfolio New York, NY 312,979313.0k $19.0m $19.0m 0.52% New
26 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 286,684286.7k $17.3m $17.3m 0.01% New
27 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 260,000260.0k $15.7m $15.7m 0.07% New
28 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 258,775258.8k $15.7m $15.7m 0.03% New
29 PIER 88 INVESTMENT PARTNERS LLC 3.43% of their portfolio SAN FRANCISCO, CA 257,290257.3k $15.6m $15.6m 3.43% New
30 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 250,000250.0k $15.1m $15.1m 0.41% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 232,760232.8k $14.1m $14.1m 0.00% New
32 WOLVERINE ASSET MANAGEMENT LLC 0.25% of their portfolio CHICAGO, IL 224,896224.9k $13.6m $13.6m 0.25% New
33 Ghisallo Capital Management LLC 0.55% of their portfolio BOSTON, MA 185,000185.0k $11.2m $11.2m 0.55% New
34 Sculptor Capital LP 0.21% of their portfolio New York, NY 178,696178.7k $10.8m $10.8m 0.21% New
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 170,000170.0k $10.3m $10.3m 0.03% New
36 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 158,527158.5k $9.6m $9.6m 0.01% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,094158.1k $9.6m $9.6m 0.00% New
38 Flow State Investments, L.P. 4.01% of their portfolio CHICAGO, IL 150,000150.0k $9.1m $9.1m 4.01% New
39 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 141,900141.9k $8.6m $8.6m 0.03% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,018133.0k $8.0m $8.0m 0.00% New
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,000125.0k $7.6m $7.6m 0.00% New
42 Monashee Investment Management LLC 0.82% of their portfolio Boston, MA 125,000125.0k $7.6m $7.6m 0.82% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,000120.0k $7.3m $7.3m 0.00% New
44 CSS LLC/IL 0.41% of their portfolio CHICAGO, IL 116,061116.1k $7.1m $7.1m 0.41% New
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 100,200100.2k $6.0m $6.0m 0.23% New
46 Man Group plc 0.01% of their portfolio LONDON, X0 80,00080.0k $4.8m $4.8m 0.01% New
47 RATIONAL ADVISORS, INC. 0.45% of their portfolio San Juan, PR 77,10077.1k $4.7m $4.7m 0.45% New
48 Skaana Management L.P. 1.28% of their portfolio BROOKLYN, NY 71,74871.7k $4.3m $4.3m 1.28% New
49 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 70,00070.0k $4.3m $4.3m 0.01% New
50 Paloma Partners Management Co 0.23% of their portfolio GREENWICH, CT 70,00070.0k $4.2m $4.2m 0.23% New
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 58,59158.6k $3.5m $3.5m 0.01% New
52 LAFFER TENGLER INVESTMENTS, INC. 0.61% of their portfolio Scottsdale, AZ 49,47049.5k $3.0m $3.0m 0.61% New
53 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 49,00049.0k $3.0m $3.0m 0.05% Not comparable
54 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 45,00045.0k $2.7m $2.7m 0.02% New
55 SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 40,00040.0k $2.4m $2.4m 0.18% New
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,00040.0k $2.4m $2.4m 0.00% New
57 Nicholas Investment Partners, LP 0.20% of their portfolio RANCHO SANTA FE, CA 36,53036.5k $2.2m $2.2m 0.20% New
58 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 23,89823.9k $1.4m $1.4m 0.04% New
59 RWC Asset Management LLP 0.05% of their portfolio LONDON, X0 15,00015.0k $909.7k $909.7k 0.05% New
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,45011.4k $692.8k $692.8k 0.01% New
61 Warberg Asset Management LLC 0.15% of their portfolio WINNETKA, IL 8,9328.9k $541.4k $541.4k 0.15% New
62 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 7,5407.5k $456.2k $456.2k 0.20% New
63 Game Creek Capital, LP 0.24% of their portfolio BOSTON, MA 7,5007.5k $453.8k $453.8k 0.24% New
64 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $363.1k $363.1k 0.00% New
65 Linden Advisors LP 0.00% of their portfolio New York, NY 5,0005.0k $303.2k $303.2k 0.00% New
66 Teton Advisors, Inc. 0.14% of their portfolio Rye, NY 5,0005.0k $302.6k $302.6k 0.14% New
67 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 3,8393.8k $232.3k $232.3k 0.01% New
68 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $214.8k $214.8k 0.01% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2122.2k $134.0k $134.0k 0.00% New
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5151 $3.1k $3.1k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New