Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125% 1/1
-
Unit price / market price
-
$0.9895
-
Total 13F principal
-
$645,053,142
-
Principal change
-
+$9,621,521
-
Total reported value
-
$643,299,168
-
Number of holders
-
68
-
Value change
-
+$4,813,903
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q2 2024
As of 30 Jun 2024 BENTLEY SYS INC - NOTE 0.125% 1/1 had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $645,053,142 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Opti Capital Management, LP, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, BlackRock Inc., and JPMORGAN CHASE & CO.
This table shows 68 bond principal holders of the security as of 30 Jun 2024.
| 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.