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HPE.PRC

Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC

Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$15.7M +$15.2M +260,000 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$15.7M +$15.2M +258,775 New
P8IP
28
Pier 88 Investment Partners
California
$15.6M +$15.1M +257,290 New
CCM
29
Context Capital Management
California
$15.1M +$14.7M +250,000 New
Morgan Stanley
30
Morgan Stanley
New York
$14.1M +$13.6M +232,760 New
WAM
31
Wolverine Asset Management
Illinois
$13.6M +$13.2M +224,896 New
GCM
32
Ghisallo Capital Management
Massachusetts
$11.2M +$10.8M +185,000 New
SC
33
Sculptor Capital
New York
$10.8M +$10.5M +178,696 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$9.96M +170,000 New
Citigroup
35
Citigroup
New York
$9.59M +$9.29M +158,527 New
Wells Fargo
36
Wells Fargo
California
$9.57M +$9.26M +158,094 New
FSI
37
Flow State Investments
Illinois
$9.08M +$8.79M +150,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$8.59M +$8.32M +141,900 New
Bank of America
39
Bank of America
North Carolina
$8.05M +$7.79M +133,018 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.56M +$7.33M +125,000 New
MIM
41
Monashee Investment Management
Massachusetts
$7.56M +$7.33M +125,000 New
Invesco
42
Invesco
Georgia
$7.26M +$7.03M +120,000 New
CL
43
CSS LLC
Illinois
$7.05M +$6.8M +116,061 New
HCM
44
Highbridge Capital Management
New York
$6M +$5.87M +100,200 New
Man Group
45
Man Group
United Kingdom
$4.85M +$4.69M +80,000 New
RA
46
Rational Advisors
New York
$4.67M +$4.52M +77,100 New
SM
47
Skaana Management
New York
$4.34M +$4.2M +71,748 New
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.25M +$4.1M +70,000 New
PP
49
Paloma Partners
Connecticut
$4.24M +$4.1M +70,000 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$3.55M +$3.43M +58,591 New
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