PERFICIENT INC - NOTE 0.125%11/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q1 2024
347 M
Holdings value Q1 2024
$306 M
Value change Q1 2024
-$5.96 B
Grand Portfolio weight change Q1 2024
-0.012%
Number of holders
42
Number of buys Q1 2024
17
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.057%
CUSIP
71375UAF8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $347 M $306 M -$5.96 B $0.87 42
2023 Q4 $339 M $290 M +$5.9 M $0.83 42
2023 Q3 $329 M $274 M +$1.65 M $0.80 43
2023 Q2 $338 M $289 M +$8.24 M $0.83 40
2023 Q1 $326 M $270 M +$20.1 M $0.79 40
2022 Q4 $305 M $245 M +$237 M $0.77 36