As of 30 Sep 2025, 48 institutional investors reported holding $527,190,300 in principal (par value) of BENTLEY SYS INC - NOTE 0.375% 7/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $10,200 | $960,000 | 9411.76% | 1 | |
| 2025 Q3 | $527,190,300 | $498,191,465 | -$25,898,423 | 94.32% | 48 |
| 2025 Q2 | $555,110,200 | $524,674,704 | +$4,852,413 | 94.51% | 56 |
| 2025 Q1 | $550,459,399 | $501,493,450 | +$16,727,128 | 90.95% | 56 |
| 2024 Q4 | $530,139,000 | $478,904,654 | -$75,219,115 | 90.11% | 53 |
| 2024 Q3 | $558,163,800 | $516,100,331 | +$13,232,922 | 92.2% | 59 |
| 2024 Q2 | $546,121,560 | $489,812,526 | +$93,573 | 89.44% | 65 |
| 2024 Q1 | $552,931,600 | $501,876,092 | -$388,881,998 | 89.71% | 61 |
| 2023 Q4 | $502,043,982 | $450,281,696 | -$20,177,350 | 89.77% | 54 |
| 2023 Q3 | $524,904,782 | $454,497,871 | +$18,640,109 | 86.48% | 56 |
| 2023 Q2 | $505,490,782 | $457,248,203 | +$21,681,988 | 90.46% | 60 |
| 2023 Q1 | $489,910,982 | $414,595,442 | -$12,830,353 | 84.4% | 58 |
| 2022 Q4 | $491,078,100 | $400,525,290 | -$34,977,843 | 81.41% | 53 |
| 2022 Q3 | $475,362,074 | $361,057,531 | +$350,388,794 | 75.93% | 55 |