BENTLEY SYS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 588,000 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 703,000 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 703,000 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 723,000 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 763,000 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 4,642,000 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 4,681,000 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 7,479,000 Value ($000) $7,505 Avg Close — Range —
Q4 2023
Shares 7,446,000 Value ($000) $7,357 Avg Close — Range —
Q3 2023
Shares 7,679,000 Value ($000) $7,410 Avg Close — Range —
Q2 2023
Shares 8,636,000 Value ($000) $8,883 Avg Close — Range —
Q1 2023
Shares 8,658,000 Value ($000) $8,199 Avg Close — Range —
Q4 2022
Shares 8,482,000 Value ($000) $7,736 Avg Close — Range —
Q3 2022
Shares 8,522,000 Value ($000) $7,115 Avg Close — Range —
Q2 2022
Shares 8,134,000 Value ($000) $7,003 Avg Close — Range —
Q1 2022
Shares 8,151,000 Value ($000) $7,971 Avg Close — Range —