HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 209,895 Value ($000) $13,885 Avg Close — Range —
Q3 2025
Shares 265,415 Value ($000) $18,088 Avg Close — Range —
Q2 2025
Shares 270,165 Value ($000) $15,942 Avg Close — Range —
Q1 2025
Shares 248,845 Value ($000) $11,920 Avg Close — Range —
Q4 2024
Shares 173,540 Value ($000) $10,721 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $2,425 Avg Close — Range —