Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Market price (% of par)
-
75.93%
-
Total 13F principal
-
$475,362,074
-
Principal change
-
+$461,203,074
-
Total reported market value
-
$361,057,531
-
Number of holders
-
55
-
Value change
-
+$350,388,794
-
Number of buys
-
54
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q3 2022
As of 30 Sep 2022 BENTLEY SYS INC - NOTE 0.375% 7/0 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $475,362,074 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Magnetar Financial LLC, M&G INVESTMENT MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, and Point72 Asset Management, L.P..
This table shows 55 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.