BENTLEY SYS INC - NOTE 0.375% 7/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 7/0
Principal, excl. options Q1 2024
488 M
Holdings value Q1 2024
$447 M
Value change Q1 2024
-$442 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
56
Number of buys Q1 2024
27
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
08265TAD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $488 M $447 M -$442 M $0.90 56
2023 Q4 $496 M $5.96 B -$15.4 M $0.90 50
2023 Q3 $504 M $5.77 B -$254 M $0.86 52
2023 Q2 $492 M $6.3 B +$16.7 M $0.90 57
2023 Q1 $469 M $5.88 B -$1.09 B $0.84 55
2022 Q4 $475 M $5.37 B +$5.04 B $0.81 52
2022 Q3 $404 M $3.72 B +$3.72 B $0.76 52