BENTLEY SYS INC - NOTE 0.125% 1/1

68 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q4 2024.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $665M of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($92.8M of principal), MILLENNIUM MANAGEMENT LLC ($73.5M of principal), Calamos Advisors LLC ($44.2M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($43.4M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39.5M of principal), Voya Investment Management LLC ($35.8M of principal), III Capital Management ($35.6M of principal), Opti Capital Management, LP ($30M of principal), LMR Partners LLP ($30M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($25.6M of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.