Lord, Abbett & Co’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$4.36M	–	455
2025 Q1	–	Hold	0	–	-$10.3M	–	471
2024 Q4	–	Sell	-70,000	Closed	-$4.26M	–	379
2024 Q3	$4.26M	Buy	+70,000	New	+$4.26M	0.01%	488