# HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV is a security (CUSIP 42824C208) tracked across SEC portfolio filings. 99 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $175.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HEWLETT PACKARD ENTERPRISE C
- Class: 7.625 MAND CONV
- CUSIP: 42824C208
- Asset category: EP
- 13F holders: 99
- 13F value: $1.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $175.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 99 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $225.8M | 3,500,000 |
| BlackRock, Inc. | New York, NY | $215.8M | 1,865,930 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $183.5M | 1,586,652 |
| D. E. Shaw & Co., Inc. | New York, NY | $93.1M | 1,430,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $86.6M | 1,342,041 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $86.3M | 1,337,685 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $74.3M | 650,000 |
| MacKay Shields LLC | New York, NY | $70.2M | 601,263 |
| Magnetar Financial LLC | Evanston, IL | $60.3M | 925,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $56.4M | 875,000 |
| STATE STREET CORP | BOSTON, MA | $52.9M | 455,876 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $52.6M | 450,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $44.1M | 684,344 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $41.0M | 632,370 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $38.0M | 575,000 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $80.5M | 45.59% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $18.4M | 102.24% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $11.4M | 119.92% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $9.4M | 49.88% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $7.4M | 532.68% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $7.4M | 430.47% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $7.2M | 106.77% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.1M | 59.99% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.8M | 59.59% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.8M | 70.70% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $4.3M | 52.67% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.9M | 2.91% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.4M | 402.10% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $2.7M | 47.78% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.5M | 25.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42824C208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.