Hewlett Packard Enterprise Company - Preferred Security
US ˙ OTCPK
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHEWPP / Hewlett Packard Enterprise Company - Preferred Security
InstitutionAngelo Gordon & Co., L.p.
ManagerJohn M. Angelo, Michael L. Gordon
Latest Disclosed Ownership575,000 shares
Latest Disclosed Value $ 38,036,250
Angelo Gordon & Co., L.p. ownership in HEWPP / Hewlett Packard Enterprise Company - Preferred Security

On February 17, 2026 - Angelo Gordon & Co., L.p. filed a 13F-HR form disclosing ownership of 575,000 shares of Hewlett Packard Enterprise Company - Preferred Security (US:HEWPP) valued at $38,036,250 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 575,000 shares of Hewlett Packard Enterprise Company - Preferred Security. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 575,000 0 0.00 38,036 -2.93 3.5905
2025-11-14 2025-09-30 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 575,000 -75,000 -11.54 39,186 2.16 4.7932
2025-08-14 2025-06-30 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 650,000 0 0.00 38,356 23.19 5.1051
2025-05-15 2025-03-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 650,000 0 0.00 31,135 -22.47 5.4027
2025-02-14 2024-12-31 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 650,000 300,000 85.71 40,157 89.24 7.9461
2024-11-14 2024-09-30 13F HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 350,000 350,000 21,220 5.9953
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.