BENTLEY SYS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 4,346,000 Value ($000) $4,338 Avg Close — Range —
Q3 2025
Shares 4,661,000 Value ($000) $4,605 Avg Close — Range —
Q2 2025
Shares 8,106,000 Value ($000) $8,082 Avg Close — Range —
Q1 2025
Shares 8,106,000 Value ($000) $7,843 Avg Close — Range —
Q4 2024
Shares 8,106,000 Value ($000) $7,903 Avg Close — Range —
Q3 2024
Shares 8,015,000 Value ($000) $8,055 Avg Close — Range —
Q2 2024
Shares 8,015,000 Value ($000) $7,971 Avg Close — Range —
Q1 2024
Shares 8,015,000 Value ($000) $8,083 Avg Close — Range —
Q4 2023
Shares 8,025,000 Value ($000) $7,970 Avg Close — Range —
Q3 2023
Shares 8,044,000 Value ($000) $7,357 Avg Close — Range —
Q2 2023
Shares 7,674,000 Value ($000) $7,931 Avg Close — Range —
Q1 2023
Shares 7,694,000 Value ($000) $7,324 Avg Close — Range —
Q4 2022
Shares 7,449,000 Value ($000) $6,831 Avg Close — Range —
Q3 2022
Shares 7,449,000 Value ($000) $6,253 Avg Close — Range —
Q2 2022
Shares 7,449,000 Value ($000) $6,454 Avg Close — Range —
Q1 2022
Shares 7,449,000 Value ($000) $7,318 Avg Close — Range —