BENTLEY SYSTEMS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$30.08B	-	68	-
2024-09-30	$41.51B	+38.0%	62	-8.8%
2024-12-31	$163.15B	+293.0%	54	-12.9%

Institution	Value	Shares	% of Portfolio
III CAPITAL MANAGEMENT	$34.6M	35,605K	5.6%
SHENKMAN CAPITAL MANAGEMENT INC	$43041.6M	43,423K	3.8%
QUAERO CAPITAL S.A.	$1.6M	1,600K	2.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$38.6M	39,546K	1.5%
OPTI CAPITAL MANAGEMENT, LP	$29362.5M	30,000K	1.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$90275.3M	92,776K	1.3%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$4.9M	5,000K	0.6%
ADVENT CAPITAL MANAGEMENT /DE/	$25.0M	25,619K	0.6%
SOROS FUND MANAGEMENT LLC	$22.4M	23,000K	0.3%
SUSQUEHANNA ADVISORS GROUP, INC.	$9.7M	10,000K	0.3%
LMR PARTNERS LLP	$29.1M	30,000K	0.2%
MACKAY SHIELDS LLC	$7.9M	8,106K	0.2%
CALAMOS ADVISORS LLC	$43.0M	44,164K	0.2%
OFI INVEST ASSET MANAGEMENT	$6.5M	7,000K	0.2%
CSS LLC/IL	$3.0M	3,096K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$5.0M	5,200K	0.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$2.4M	2,500K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.7M	763K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$2.4M	2,500K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$34.9M	35,750K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.8M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$71.3M	73,474K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$6.1M	6,300K	0.0%
MAN GROUP PLC	$4.1M	4,200K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.1M	153K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.108	4	37
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ITRI 0 03/15/26	TRACE	ITRON INC	0.080	4	50
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.048	3	62