Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
558,163,800
-
Principal change
-
+13,315,240
-
Total reported value, excl. options
-
$516,100,331
-
Value change
-
+$13,232,922
-
Number of buys
-
19
-
Number of sells
-
-29
-
Price
-
$0.9220
Significant Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q3 2024
71 filings reported holding 08265TAD1 - BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q3 2024.
BENTLEY SYS INC - NOTE 0.375% 7/0 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $558,163,800 of principal
.
Largest 10 bondholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP ($49,629,000 of principal), MILLENNIUM MANAGEMENT LLC ($43,615,000 of principal), Voya Investment Management LLC ($41,405,000 of principal), READYSTATE ASSET MANAGEMENT LP ($37,690,000 of principal), AQR Arbitrage LLC ($33,265,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($31,061,000 of principal), WELLS FARGO & COMPANY/MN ($24,944,000 of principal), DeepCurrents Investment Group LLC ($24,500,000 of principal), BlackRock, Inc. ($20,885,000 of principal), and CITADEL ADVISORS LLC ($17,500,000 of principal).
This table shows the top 59 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.