BENTLEY SYS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 16,378,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 17,126,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 24,505,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 36,357,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 56,155,000 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 33,820,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 21,320,000 Value ($000) $20 Avg Close — Range —