HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 597,863 Value ($000) $39,620 Avg Close — Range —
Q3 2025
Shares 605,178 Value ($000) $41,248 Avg Close — Range —
Q2 2025
Shares 608,240 Value ($000) $35,907 Avg Close — Range —
Q1 2025
Shares 611,725 Value ($000) $29,313 Avg Close — Range —
Q4 2024
Shares 309,251 Value ($000) $19,428 Avg Close — Range —
Q3 2024
Shares 312,979 Value ($000) $19,006 Avg Close — Range —