Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.375% 7/0
-
Market price (% of par)
-
90.95%
-
Total 13F principal
-
$550,459,399
-
Principal change
-
+$17,650,399
-
Total reported market value
-
$501,493,450
-
Number of holders
-
56
-
Value change
-
+$16,727,128
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of BENTLEY SYS INC - NOTE 0.375% 7/0 as of Q1 2025
As of 31 Mar 2025 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 $550,459,399 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., READYSTATE ASSET MANAGEMENT LP, Voya Investment Management LLC, BNP PARIBAS FINANCIAL MARKETS, Man Group plc, DeepCurrents Investment Group LLC, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and AQR Arbitrage LLC.
This table shows 56 bond principal holders of the security as of 31 Mar 2025.
| 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.