Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Unit price / market price
-
$0.8141
-
Total 13F principal
-
$491,078,100
-
Principal change
-
-$51,241,974
-
Total reported value
-
$400,525,290
-
Number of holders
-
53
-
Value change
-
-$34,977,843
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q4 2022
As of 31 Dec 2022 BENTLEY SYS INC - NOTE 0.375% 7/0 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $491,078,100 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SHENKMAN CAPITAL MANAGEMENT INC, Magnetar Financial LLC, M&G INVESTMENT MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, and Aequim Alternative Investments LP.
This table shows 53 bond principal holders of the security as of 31 Dec 2022.
| 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.