BENTLEY SYS INC - NOTE 0.125% 1/1

68 filings reported holding 08265TAB5 - BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q4 2024.
BENTLEY SYS INC - NOTE 0.125% 1/1 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $664,640,412 of principal .
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($92,776,000 of principal), MILLENNIUM MANAGEMENT LLC ($73,474,000 of principal), Calamos Advisors LLC ($44,164,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($43,423,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39,546,000 of principal), Voya Investment Management LLC ($35,750,000 of principal), III Capital Management ($35,605,000 of principal), Opti Capital Management, LP ($30,000,000 of principal), LMR Partners LLP ($30,000,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($25,619,000 of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.