HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 42,536 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43,338 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 89,557 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91,396 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 164,094 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $4 Avg Close — Range —