Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125% 1/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
643,096,042
-
Principal change
-
-92,927,986
-
Total reported value, excl. options
-
$588,237,073
-
Value change
-
-$74,255,843
-
Number of buys
-
19
-
Number of sells
-
-32
-
Price
-
$0.9133
Significant Holders of BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q4 2022
70 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q4 2022.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $643,096,042 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($159,265,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($107,312,000 of principal), Calamos Advisors LLC ($43,836,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24,776,000 of principal), LORD, ABBETT & CO. LLC ($21,320,000 of principal), LORD, ABBETT & CO. LLC ($21,320,000 of principal), LMR Partners LLP ($21,000,000 of principal), JPMORGAN CHASE & CO ($18,555,000 of principal), STATE STREET CORP ($16,060,000 of principal), and BlackRock Inc. ($15,940,000 of principal).
This table shows the top 52 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.