Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.125% 1/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
673,086,210
-
Principal change
-
-7,069,000
-
Total reported value, excl. options
-
$668,518,673
-
Value change
-
-$4,245,747
-
Number of buys
-
22
-
Number of sells
-
18
-
Price
-
$0.9920
Institutional Holders of BENTLEY SYS INC - NOTE 0.125% 1/1 as of Q2 2025
As of 30 Jun 2025 BENTLEY SYS INC - NOTE 0.125% 1/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $673,086,210 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, Balyasny Asset Management L.P., LMR Partners LLP, JPMORGAN CHASE & CO, Calamos Advisors LLC, and Jain Global LLC.
This table shows 45 bond principal holders of the security as of 30 Jun 2025.
| 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.