BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.151,995,000$151,798
MILLENNIUM MANAGEMENT LLC79,264,000$79,127
OSTERWEIS CAPITAL MANAGEMENT INC75,804,000$75,662
GLAZER CAPITAL, LLC58,206,000$58
Radcliffe Capital Management, L.P.48,716,000$48,594
HIGHBRIDGE CAPITAL MANAGEMENT LLC28,559,000$28,464
Jain Global LLC22,891,000$22,846
Crossingbridge Advisors, LLC22,500,000$22,513
Kohlberg Kravis Roberts & Co. L.P.20,011,000$19,969
Aequim Alternative Investments LP20,000,000$19,963
RiverPark Advisors, LLC17,500,000$17,467
Calamos Advisors LLC16,398,000$16,366
DeepCurrents Investment Group LLC11,564,000$11,537
Jefferies Financial Group Inc.11,492,000$11,475
JPMORGAN CHASE & CO10,262,000$10,228
CITIGROUP INC10,000,000$9,975
TORONTO DOMINION BANK10,000,000$9,949
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,500,000$7,475
MORGAN STANLEY7,111,000$7,093
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,000,000$6,974
WELLS FARGO & COMPANY/MN6,294,000$6,273
PALISADE CAPITAL MANAGEMENT, LP5,068,000$5,056
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC5,000,000$5
SHENKMAN CAPITAL MANAGEMENT INC4,840,000$4,834
MACKAY SHIELDS LLC4,346,000$4,338
ADVENT CAPITAL MANAGEMENT /DE/3,741,000$3,736
BNP PARIBAS ARBITRAGE, SA2,670,000$2,663
BANK OF AMERICA CORP /DE/2,403,400$2,397
WELLINGTON MANAGEMENT GROUP LLP2,070,000$2,066
Amundi1,900,000$189,525
Universal- Beteiligungs- und Servicegesellschaft mbH1,750,000$1,748
BNP Paribas Investment Partners S.A.1,526,000$2
Man Group plc1,000,000$997
ROYAL BANK OF CANADA746,000$744
SSI INVESTMENT MANAGEMENT LLC588,000$587
SEI INVESTMENTS CO75,000$75
BARCLAYS PLC50,000$50
UBS Group AG4,000$4
ODDO BHF ASSET MANAGEMENT SAS310$309
Total (39 institutions)680,844,710$802,938