Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 0.125% 1/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
612M
-
Principal change
-
+14M
-
Total reported value, excl. options
-
$537M
-
Value change
-
-$1.23B
-
Number of buys
-
25
-
Number of sells
-
-20
-
Price
-
$0.87
Significant Holders of BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q2 2022
69 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q2 2022.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $612M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($132M of principal), Allianz Asset Management GmbH ($108M of principal), CALAMOS ADVISORS LLC ($43.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34.7M of principal), D. E. Shaw & Co., Inc. ($24.4M of principal), LMR Partners LLP ($21.5M of principal), BlackRock Inc. ($19M of principal), JPMORGAN CHASE & CO ($18.2M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($15.6M of principal), and Magnetar Financial LLC ($15M of principal).
This table shows the top 62 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.