BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.72,595,000$68,648
Opti Capital Management, LP64,000,000$60,323
MILLENNIUM MANAGEMENT LLC60,000,000$56,544
Man Group plc46,180,000$43,464
READYSTATE ASSET MANAGEMENT LP40,000,000$37,720
BALYASNY ASSET MANAGEMENT L.P.36,500,000$34,392
CAPSTONE INVESTMENT ADVISORS, LLC33,762,000$31,838
BlackRock, Inc.25,665,000$24,138
Aequim Alternative Investments LP21,000,000$19,803
DeepCurrents Investment Group LLC21,000,000$19,763
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP20,000,000$18,810
Lombard Odier Asset Management (Europe) Ltd16,416,000$15,455
STATE STREET CORP12,900,000$12,128
ABSOLUTE INVESTMENT ADVISERS, LLC12,500,000$11,736
FMR LLC6,809,000$6,404
OAKTREE CAPITAL MANAGEMENT LP6,730,000$6,346
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,500,000$6,120
WATER ISLAND CAPITAL LLC5,000,000$4,712
WELLS FARGO & COMPANY/MN4,914,000$4,640
SSI INVESTMENT MANAGEMENT LLC4,000,000$3,762
TORONTO DOMINION BANK4,000,000$3,750
AQR Arbitrage LLC3,236,000$3,052
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,822
Amundi3,000,000$282,150
Russell Investments Group, Ltd.2,974,000$2,806
PALISADE CAPITAL MANAGEMENT, LP2,850,000$2,681
Maven Securities LTD2,800,000$2,636
BNP Paribas Investment Partners S.A.2,500,000$2
ROYAL BANK OF CANADA2,038,000$1,924
ADVENT CAPITAL MANAGEMENT /DE/1,980,000$1,867
RWC Asset Management LLP1,265,000$1,191
WELLINGTON MANAGEMENT GROUP LLP1,128,000$1,063
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC1,000,000$1
Kohlberg Kravis Roberts & Co. L.P.805,000$759
DNCA FINANCE600,000$566
SHENKMAN CAPITAL MANAGEMENT INC525,000$496
JPMORGAN CHASE & CO514,000$485
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$472
Zurcher Kantonalbank (Zurich Cantonalbank)400,000$378
MORGAN STANLEY222,000$209
BARCLAYS PLC192,000$180
SG Americas Securities, LLC10,200$1
Candriam S.C.A.5,800$5,424
K2 PRINCIPAL FUND, L.P.2,000$1,882
ABN AMRO INVESTMENT SOLUTIONS300$283
Total (45 institutions)552,018,300$803,825