PERFICIENT INC - NOTE 0.125%11/1

CUSIP: 71375UAF8

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 0.125%11/1
Market price (% of par)
98.5%
Total 13F principal
$339,405,000
Principal change
-$11,196,000
Total reported market value
$334,203,794
Number of holders
28
Value change
-$11,017,911
Number of buys
8
Number of sells
10

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 Q3 2024

As of 30 Sep 2024, PERFICIENT INC - NOTE 0.125%11/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $339,405,000 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Westchester Capital Management, LLC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, FMR LLC, and Walleye Capital LLC. This page lists 28 institutional bondholders reporting positions for the Q3 2024 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.