Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
524,904,782
-
Principal change
-
+23,473,000
-
Total reported value, excl. options
-
$454,497,871
-
Value change
-
+$18,640,109
-
Number of buys
-
21
-
Number of sells
-
19
-
Price
-
$0.8648
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q3 2023
As of 30 Sep 2023 BENTLEY SYS INC - NOTE 0.375% 7/0 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $524,904,782 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, READYSTATE ASSET MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., Aequim Alternative Investments LP, and AMERIPRISE FINANCIAL INC.
This table shows 56 bond principal holders of the security as of 30 Sep 2023.
| 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.