BENTLEY SYS INC - NOTE 0.375% 7/0

Historical Holders from Q3 2022 to Q1 2025

CUSIP: 08265TAD1
Type / Class: Debt / NOTE 0.375% 7/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 529M
Holdings value: $478M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 52
Number of buys: 14
Number of sells: -21
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$10.2K	$923K		$90.49	1
2024 Q4	$529M	$478M	-$75.2M	$0.90	52
2024 Q3	$557M	$515M	+$13.4M	$0.92	58
2024 Q2	$545M	$489M	+$360K	$0.89	64
2024 Q1	$551M	$504M	-$445M	$0.90	60
2023 Q4	$510M	$5.98B	-$15.4M	$0.90	53
2023 Q3	$530M	$5.79B	-$254M	$0.86	55
2023 Q2	$514M	$6.32B	+$16.7M	$0.90	59
2023 Q1	$499M	$5.9B	-$1.09B	$0.84	58
2022 Q4	$502M	$5.4B	+$5.04B	$0.81	55
2022 Q3	$419M	$3.73B	+$3.72B	$0.76	53