PERFICIENT INC - NOTE 1.250% 8/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250% 8/0
Principal, excl. options Q1 2024
23.3 M
Holdings value Q1 2024
$28.7 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
71375UAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $23.3 M $28.7 M $0 $1.24 3
2023 Q4 $23.3 M $32.3 M $0 $1.39 3
2023 Q3 $23.3 M $29.1 M $0 $1.25 3
2023 Q2 $23.3 M $39.1 M $0 $1.68 3
2023 Q1 $23.3 M $34.5 M +$113 K $1.47 3
2022 Q4 $23.3 M $33.9 M -$49 K $1.46 4
2022 Q3 $23.3 M $32.5 M $0 $1.40 5
2022 Q2 $23.3 M $42.9 M -$6.13 M $1.85 5
2022 Q1 $23.3 M $50.5 M +$3.28 M $2.17 6
2021 Q4 $21.3 M $54 M -$453 M $2.54 6
2021 Q3 $219 M $497 M +$497 M $2.27 15