BENTLEY SYS INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 27,830,000 Value ($000) $26,926 Avg Close — Range —
Q4 2024
Shares 35,750,000 Value ($000) $34,856 Avg Close — Range —
Q3 2024
Shares 75,335,000 Value ($000) $75,712 Avg Close — Range —
Q2 2024
Shares 74,530,000 Value ($000) $74,120 Avg Close — Range —
Q1 2024
Shares 91,895,000 Value ($000) $92,680 Avg Close — Range —
Q4 2023
Shares 176,100,000 Value ($000) $174,885 Avg Close — Range —
Q3 2023
Shares 169,600,000 Value ($000) $164,512 Avg Close — Range —
Q2 2023
Shares 177,875,000 Value ($000) $183,842 Avg Close — Range —
Q1 2023
Shares 170,375,000 Value ($000) $162,188 Avg Close — Range —
Q4 2022
Shares 159,265,000 Value ($000) $146,046 Avg Close — Range —
Q3 2022
Shares 115,865,000 Value ($000) $97,269 Avg Close — Range —