Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 0.125% 1/1
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
634M
-
Principal change
-
+4.27M
-
Total reported value, excl. options
-
$646M
-
Value change
-
-$4.52B
-
Number of buys
-
21
-
Number of sells
-
-32
-
Price
-
$1.01
Significant Holders of BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q1 2024
78 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q1 2024.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $634M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($91.9M of principal), Opti Capital Management, LP ($65.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47.6M of principal), Calamos Advisors LLC ($43.6M of principal), SOROS FUND MANAGEMENT LLC ($41.5M of principal), MILLENNIUM MANAGEMENT LLC ($31.3M of principal), Nuveen Asset Management, LLC ($25M of principal), LMR Partners LLP ($25M of principal), BlackRock Inc. ($22.7M of principal), and CSS LLC/IL ($19.4M of principal).
This table shows the top 67 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.