BENTLEY SYS INC - NOTE 0.125% 1/1

60 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q1 2025.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $679M of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($129M of principal), MILLENNIUM MANAGEMENT LLC ($106M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($54.2M of principal), DeepCurrents Investment Group LLC ($45.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.9M of principal), III Capital Management ($35.6M of principal), LMR Partners LLP ($32M of principal), Voya Investment Management LLC ($27.8M of principal), Opti Capital Management, LP ($22.5M of principal), and JPMORGAN CHASE & CO ($19.1M of principal).
This table shows the top 49 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.