PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AH5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.250% 4/0
Market price (% of par)
114.87%
Total 13F principal
$92,975,077
Principal change
$0
Total reported market value
$106,009,429
Number of holders
16

Quarterly Holders Quick Answers

What is CUSIP 719405AH5?
CUSIP 719405AH5 identifies 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 in SEC institutional holdings data.

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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q4 2013

As of 31 Dec 2013, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $92,975,077 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, Mohican Financial Management, LLC, Invesco Ltd., CALAMOS ADVISORS LLC, PUTNAM INVESTMENTS LLC, Bank of New York Mellon Corp, DINSMORE CAPITAL MANAGEMENT CO/NJ, CAMDEN ASSET MANAGEMENT L P /CA, and JPMORGAN CHASE & CO. This page lists 16 institutional bondholders reporting positions for the Q4 2013 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.