What does CUSIP 719405AH5 represent in this 13F holders report?

CUSIP 719405AH5 is the security identifier for 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 used to aggregate holder disclosures.

How many institutions held 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 in Q4 2014?

19 institutional investors reported 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q4 2014. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AH5

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 103.42%
Total 13F principal: $104,082,984
Principal change: +$4,453,799
Total reported market value: $118,617,000
Number of holders: 19
Value change: +$1,158,898
Number of buys: 5
Number of sells: 6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 719405AH5:

Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q4 2014

As of 31 Dec 2014, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $104,082,984 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Mohican Financial Management, LLC, Invesco Ltd., DINSMORE CAPITAL MANAGEMENT CO/NJ, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 19 institutional bondholders reporting positions for the Q4 2014 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.