Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
489,910,982
-
Principal change
-
-16,071,118
-
Total reported value, excl. options
-
$414,595,442
-
Value change
-
-$12,830,353
-
Number of buys
-
21
-
Number of sells
-
-22
-
Price
-
$0.8440
Significant Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q1 2023
64 filings reported holding 08265TAD1 - BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q1 2023.
BENTLEY SYS INC - NOTE 0.375% 7/0 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $489,910,982 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($54,905,000 of principal), SOROS FUND MANAGEMENT LLC ($45,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($41,703,000 of principal), FMR LLC ($25,375,000 of principal), Magnetar Financial LLC ($18,000,000 of principal), READYSTATE ASSET MANAGEMENT LP ($18,000,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($17,639,000 of principal), Aequim Alternative Investments LP ($17,500,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($15,763,000 of principal), and AMERIPRISE FINANCIAL INC ($15,750,000 of principal).
This table shows the top 58 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.