Vault-13

PERFICIENT INC PRFT 0.125 11.15.26

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

29 institutional holders -17 vs Q1 2024
6,011,0006.0m shares reported held*
$347.1mreported value*
6 new 8 added 9 reduced 22 sold out net sold ≈ $34.5m (-43.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $57.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 39Q1 23: 44Q2 23: 43Q3 23: 47Q4 23: 47Q1 24: 46Q2 24: 2929Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202239
Q1 202344
Q2 202343
Q3 202347
Q4 202347
Q1 202446
Q2 202429

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 23Q3 23: 19 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232214
Q2 20231216
Q3 20231917
Q4 20231714
Q1 20241922
Q2 20241431

Biggest buyers

Weiss Asset Management LP New +99,477,000+99.5m
Verition Fund Management LLC Added +47,479,000+47.5m
Calamos Advisors LLC Added +17,882,000+17.9m
Westchester Capital Management, LLC New +9,645,000+9.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +8,487,000+8.5m
Alberta Investment Management Corp New +5,000,000+5.0m
Anson Funds Management LP New +3,500,000+3.5m
CSS LLC/IL New +3,000,000+3.0m
WATER ISLAND CAPITAL LLC Added +2,000,000+2.0m
WELLS FARGO & COMPANY/MN Added +1,200,000+1.2m

Biggest sellers

Linden Advisors LP Sold out -35,607,000-35.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -30,158,000-30.2m
Opti Capital Management, LP Sold out -26,691,000-26.7m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -26,500,000-26.5m
MORGAN STANLEY Reduced -19,797,000-19.8m
READYSTATE ASSET MANAGEMENT LP Sold out -14,500,000-14.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -13,250,000-13.2m
Nuveen Asset Management, LLC Sold out -10,000,000-10.0m
DeepCurrents Investment Group LLC Sold out -9,450,000-9.4m
OAKTREE CAPITAL MANAGEMENT LP Reduced -7,326,000-7.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 4.62% of their portfolio BOSTON, MA 99,477,00099.5m $96.4m $96.4m 4.62% New
2 Verition Fund Management LLC 0.38% of their portfolio GREENWICH, CT 50,500,00050.5m $49.1m $49.1m 0.38% Added +47.5m +47,479,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.90% of their portfolio CHICAGO, IL 49,607,00049.6m $48.0m $48.0m 0.90% Reduced -1.5m -1,500,000
4 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 43,589,00043.6m $42.2m $42.2m 0.20% Added +17.9m +17,882,000
5 CAMDEN ASSET MANAGEMENT L P /CA 0.60% of their portfolio Los Angeles, CA 20,541,00020.5m $19.9m $19.9m 0.60% Reduced -26.5m -26,500,000
6 SHENKMAN CAPITAL MANAGEMENT INC 0.93% of their portfolio NEW YORK, NY 11,125,00011.1m $10.8m $10.8m 0.93% Added +8.5m +8,487,000
7 Westchester Capital Management, LLC 0.40% of their portfolio VALHALLA, NY 9,645,0009.6m $9.3m $9.3m 0.40% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,871,0007.9m $7.6m $7.6m 0.00% Added +400.0k +400,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 7,827,0007.8m $7.6m $7.6m 0.00% Reduced -1.0m -1,023,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,578,0007.6m $7.3m $7.3m 0.00% Reduced -19.8m -19,797,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 5,415,0005.4m $5.3m $5.3m 0.09% Reduced -7.3m -7,326,000
12 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 5,000,0005.0m $4.8m $4.8m 0.05% New
13 WATER ISLAND CAPITAL LLC 0.48% of their portfolio NEW YORK, NY 4,750,0004.8m $4.6m $4.6m 0.48% Added +2.0m +2,000,000
14 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 4,150,0004.2m $4.0m $4.0m 0.04% Unchanged
15 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 3,750,0003.8m $3.6m $3.6m 0.28% Unchanged
16 BlackRock Inc. 0.00% of their portfolio New York, NY 3,695,0003.7m $3.6m $3.6m 0.00% Added +100.0k +100,000
17 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,500,0003.5m $3.4m $3.4m 0.00% Unchanged
18 Anson Funds Management LP 0.49% of their portfolio DALLAS, TX 3,500,0003.5m $3.4m $3.4m 0.49% New
19 CSS LLC/IL 0.21% of their portfolio CHICAGO, IL 3,000,0003.0m $2.9m $2.9m 0.21% New
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $2.4m $2.4m 0.00% Reduced -1.0m -1,000,000
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,185,0002.2m $2.1m $2.1m 0.00% Reduced -1.7m -1,675,000
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,297,0001.3m $1.3m $1.3m 0.00% Added +1.2m +1,200,000
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 416,000416.0k $402.0k $402.0k 0.00% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,000192.0k $185.9k $185.9k 0.00% Added +120.0k +120,000
25 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 136,000136.0k $131.6k $131.6k 0.00% Reduced -363.0k -363,000
26 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.6k $10.6k 0.00% Unchanged
27 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 8,0008.0k $7.8k $7.8k 0.00% Reduced -30.2m -30,158,000
28 K2 PRINCIPAL FUND, L.P. 1.50% of their portfolio TORONTO, A6 7,0007.0k $6.8m $6.8m 1.50% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged