Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
351,044,145
-
Principal change
-
+341,544,145
-
Total reported value, excl. options
-
$272,082,102
-
Value change
-
+$264,695,852
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Number of buys
-
37
-
Price
-
$0.7756
Institutional Holders of PERFICIENT INC - NOTE 0.125%11/1 as of Q4 2022
As of 31 Dec 2022 PERFICIENT INC - NOTE 0.125%11/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $351,044,145 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Magnetar Financial LLC, SSI INVESTMENT MANAGEMENT LLC, and ABSOLUTE INVESTMENT ADVISERS LLC.
This table shows 38 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.