HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 527,546 Value ($000) $34,924 Avg Close — Range —
Q3 2025
Shares 270,147 Value ($000) $18,295 Avg Close — Range —
Q2 2025
Shares 226,056 Value ($000) $13,243 Avg Close — Range —
Q1 2025
Shares 369,799 Value ($000) $17,614 Avg Close — Range —
Q4 2024
Shares 475,551 Value ($000) $29,646 Avg Close — Range —
Q3 2024
Shares 848,603 Value ($000) $51,425 Avg Close — Range —