Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Market price (% of par)
-
89.95%
-
Total 13F principal
-
$52,405,000
-
Principal change
-
-$2,500,000
-
Total reported market value
-
$47,138,298
-
Number of holders
-
1
-
Value change
-
-$2,248,750
-
Number of sells
-
1
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q4 2023
As of 31 Dec 2023,
BENTLEY SYS INC - NOTE 0.375% 7/0 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$52,405,000
in principal (par value) of the bond.
The largest 10 bondholders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
55
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.