BENTLEY SYS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 4,840,000 Value ($000) $4,834 Avg Close — Range —
Q3 2025
Shares 13,741,000 Value ($000) $13,851 Avg Close — Range —
Q2 2025
Shares 6,096,000 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 3,420,000 Value ($000) $3,310 Avg Close — Range —
Q4 2024
Shares 43,423,000 Value ($000) $43,042 Avg Close — Range —
Q3 2024
Shares 14,063,000 Value ($000) $14,383 Avg Close — Range —
Q2 2024
Shares 28,772,000 Value ($000) $29,420 Avg Close — Range —
Q1 2024
Shares 11,607,000 Value ($000) $11,963 Avg Close — Range —
Q4 2023
Shares 10,553,000 Value ($000) $10,593 Avg Close — Range —
Q3 2023
Shares 11,518,000 Value ($000) $11,321 Avg Close — Range —
Q2 2023
Shares 7,247,000 Value ($000) $7,470 Avg Close — Range —
Q1 2023
Shares 5,546,000 Value ($000) $5,246 Avg Close — Range —
Q4 2022
Shares 5,274,000 Value ($000) $4,791 Avg Close — Range —
Q3 2022
Shares 2,718,000 Value ($000) $2,266 Avg Close — Range —
Q2 2022
Shares 6,963,000 Value ($000) $5,943 Avg Close — Range —