BENTLEY SYS INC NOTE 0.375% 7/0 is a security (CUSIP 08265TAD1) tracked across SEC portfolio filings. 44 institutional managers reported $523.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-29.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $69.2M | 72,595,000 |
| Man Group plc | LONDON, X0 | $45.5M | 47,816,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $44.7M | 46,995,000 |
| Opti Capital Management, LP | New York, NY | $43.9M | 46,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $40.4M | 42,500,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $39.7M | 41,762,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $38.0M | 40,000,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $29.1M | 30,600,000 |
| Davidson Kempner Capital Management LP | New York, NY | $28.5M | 30,000,000 |
| BlackRock, Inc. | New York, NY | $25.9M | 27,315,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $17.6M | 18,500,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $14.5M | 15,285,000 |
| STATE STREET CORP | BOSTON, MA | $12.1M | 12,753,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $11.0M | 11,500,000 |
| Verition Fund Management LLC | GREENWICH, CT | $9.5M | 10,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.7M | 367.80% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.0M | 6.05% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 22.28% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $77K | 1.30% |