Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Market price (% of par)
-
89.71%
-
Total 13F principal
-
$551,431,600
-
Principal change
-
+$73,618
-
Total reported market value
-
$504,198,232
-
Number of holders
-
60
-
Value change
-
-$445,320,544
-
Number of buys
-
27
-
Number of sells
-
16
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q1 2024
As of 31 Mar 2024,
BENTLEY SYS INC - NOTE 0.375% 7/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$551,431,600
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, READYSTATE ASSET MANAGEMENT LP, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, BlackRock Inc., and Aequim Alternative Investments LP.
This page lists
61
institutional bondholders reporting positions
for the Q1 2024 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.