# BENTLEY SYS INC NOTE  0.375% 7/0

BENTLEY SYS INC NOTE  0.375% 7/0 is a security (CUSIP 08265TAD1) tracked across SEC portfolio filings. 44 institutional managers reported $524.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BENTLEY SYS INC
- Class: NOTE  0.375% 7/0
- CUSIP: 08265TAD1
- Asset category: DBT
- 13F holders: 44
- 13F value: $524.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $9.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 44 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/292742) | New York, NY | $43.9M | 46,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $40.4M | 42,500,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $39.7M | 41,762,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $38.0M | 40,000,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $29.1M | 30,600,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $28.5M | 30,000,000 |
| BlackRock, Inc. | New York, NY | $25.9M | 27,315,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | 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](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $11.0M | 11,500,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $9.5M | 10,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.7M | 367.80% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $2.0M | 6.05% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $1.2M | 22.28% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $77K | 1.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/08265TAD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.