Vault-13

PERFICIENT INC PRFT 0.125 11.15.26

NOTE 0.125%11/1 · US DOMESTIC · CUSIP 71375UAF8

43 institutional holders -1 vs Q1 2023
28,504,00028.5m shares reported held*
$302.7mreported value*
2 new 10 added 13 reduced 3 sold out net sold ≈ $2.0m (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 39Q1 23: 44Q2 23: 4343Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202239
Q1 202344
Q2 202343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 22 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 20232214
Q2 20231216

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +13,877,000+13.9m
TORONTO DOMINION BANK Added +7,500,000+7.5m
Russell Investments Group, Ltd. Added +4,335,000+4.3m
TENOR CAPITAL MANAGEMENT Co., L.P. New +3,500,000+3.5m
Linden Advisors LP Added +2,530,000+2.5m
STATE STREET CORP Added +2,500,000+2.5m
CAMDEN ASSET MANAGEMENT L P /CA Added +2,000,000+2.0m
Magnetar Financial LLC Added +2,000,000+2.0m
Jefferies Financial Group Inc. New +1,634,000+1.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +700,000+700.0k

Biggest sellers

LMR Partners LLP Sold out -9,500,000-9.5m
FMR LLC Reduced -8,850,000-8.8m
READYSTATE ASSET MANAGEMENT LP Reduced -6,000,000-6.0m
Calamos Advisors LLC Reduced -5,495,000-5.5m
JANE STREET GROUP, LLC Reduced -4,379,000-4.4m
Strategic Income Management, LLC Sold out -2,780,000-2.8m
Daiwa Securities Group Inc. Reduced -2,000,000-2.0m
GOLDMAN SACHS GROUP INC Reduced -1,000,000-1.0m
MORGAN STANLEY Reduced -980,000-980.0k
CREDIT SUISSE AG/ Reduced -750,000-750.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.85% of their portfolio CHICAGO, IL 54,347,00054.3m $44.9m $44.9m 0.85% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 1.17% of their portfolio Los Angeles, CA 41,041,00041.0m $33.7m $33.7m 1.17% Added +2.0m +2,000,000
3 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 25,995,00026.0m $21.6m $21.6m 0.11% Reduced -5.5m -5,495,000
4 OAKTREE CAPITAL MANAGEMENT LP 0.26% of their portfolio LOS ANGELES, CA 22,927,00022.9m $18.9m $18.9m 0.26% Added +13.9m +13,877,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 22,520,00022.5m $18.6m $18.6m 0.37% Unchanged
6 Magnetar Financial LLC 0.32% of their portfolio EVANSTON, IL 17,500,00017.5m $14.5m $14.5m 0.32% Added +2.0m +2,000,000
7 Linden Advisors LP 0.15% of their portfolio New York, NY 17,107,00017.1m $14.2m $14.2m 0.15% Added +2.5m +2,530,000
8 DeepCurrents Investment Group LLC 0.44% of their portfolio NEW YORK, NY 12,450,00012.4m $10.3m $10.3m 0.44% Unchanged
9 SHENKMAN CAPITAL MANAGEMENT INC 0.79% of their portfolio NEW YORK, NY 12,375,00012.4m $10.2m $10.2m 0.79% Added +700.0k +700,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.41% of their portfolio ROSEMARY BEACH, FL 12,107,00012.1m $10.0m $10.0m 1.41% Unchanged
11 HBK INVESTMENTS L P 0.31% of their portfolio DALLAS, TX 12,000,00012.0m $9.9m $9.9m 0.31% Unchanged
12 SSI INVESTMENT MANAGEMENT LLC 0.65% of their portfolio Los Angeles, CA 11,237,00011.2m $9.2m $9.2m 0.65% Reduced -366.0k -366,000
13 READYSTATE ASSET MANAGEMENT LP 0.82% of their portfolio CHICAGO, IL 10,000,00010.0m $8.3m $8.3m 0.82% Reduced -6.0m -6,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,821,0009.8m $8.1m $8.1m 0.00% Added +2.5m +2,500,000
15 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 9,000,0009.0m $7.3m $7.3m 0.01% Added +7.5m +7,500,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 8,850,0008.8m $7.3m $7.3m 0.00% Reduced -8.8m -8,850,000
17 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 8,000,0008.0m $6.6m $6.6m 0.19% Unchanged
18 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 7,800,0007.8m $6.5m $6.5m 0.05% Unchanged
19 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 6,000,0006.0m $5.0m $5.0m 0.09% Reduced -500.0k -500,000
20 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,833,0004.8m $4.0m $4.0m 0.01% Added +4.3m +4,335,000
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,273,0004.3m $3.5m $3.5m 0.00% Unchanged
22 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 4,000,0004.0m $3.3m $3.3m 0.02% Reduced -2.0m -2,000,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,603,0003.6m $3.0m $3.0m 0.00% Reduced -980.0k -980,000
24 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,500,0003.5m $2.9m $2.9m 0.00% Unchanged
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 3,500,0003.5m $2.9m $2.9m 0.06% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,850,0002.9m $2.4m $2.4m 0.00% Reduced -4.4m -4,379,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,387,0002.4m $2.0m $2.0m 0.00% Reduced -1.0m -1,000,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 2,195,0002.2m $1.8m $1.8m 0.00% Reduced -350.0k -350,000
29 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,634,0001.6m $1.4m $1.4m 0.03% New
30 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,500,0001.5m $1.2m $1.2m 0.00% Reduced -750.0k -750,000
31 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $833.8k $833.8k 0.01% Unchanged
32 Teton Advisors, Inc. 0.23% of their portfolio Rye, NY 1,000,0001.0m $831.8k $831.8k 0.23% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 341,000341.0k $283.9k $283.9k 0.00% Added +320.0k +320,000
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $166.5k $166.5k 0.00% Unchanged
35 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 147,000147.0k $120.6k $120.6k 0.00% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 93,00093.0k $76.7k $76.7k 0.00% Unchanged
37 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 49,00049.0k $40.0k $40.0k 0.00% Added +18.0k +18,000
38 Oaktree Fund Advisors, LLC 0.03% of their portfolio LOS ANGLES, CA 37,00037.0k $30.5k $30.5k 0.03% Reduced -42.0k -42,000
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,00025.0k $20.5k $20.5k 0.00% Unchanged
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $13.1k $13.1k 0.00% Unchanged
41 Context Capital Management, LLC 0.64% of their portfolio LAJOLLA, CA 8,6458.6k $7.1m $7.1m 0.64% Reduced -1.5k -1,500
42 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 3,9814.0k $3.3m $3.3m 0.05% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged