PERFICIENT INC - NOTE 0.125%11/1

CUSIP: 71375UAF8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.125%11/1
Market price (% of par)
79.45%
Total 13F principal
$351,879,126
Principal change
+$834,981
Total reported market value
$279,261,066
Number of holders
43
Value change
+$806,085
Number of buys
21
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 71375UAF8?
CUSIP 71375UAF8 identifies 71375UAF8 - PERFICIENT INC - NOTE 0.125%11/1 in SEC institutional holdings data.

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Institutional Holders of PERFICIENT INC - NOTE 0.125%11/1 as of Q1 2023

As of 31 Mar 2023, PERFICIENT INC - NOTE 0.125%11/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $351,879,126 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, READYSTATE ASSET MANAGEMENT LP, Magnetar Financial LLC, Linden Advisors LP, DeepCurrents Investment Group LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and HBK INVESTMENTS L P. This page lists 43 institutional bondholders reporting positions for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.