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 Q2 2015?

11 institutional investors reported 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q2 2015. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AH5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 106.54%
Total 13F principal: $56,181,000
Principal change: -$171,000
Total reported market value: $59,710,000
Number of holders: 11
Value change: +$116,426
Number of buys: 5
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2015
Previous quarter: Q1 2015

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 Q2 2015

As of 30 Jun 2015, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $56,181,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Mohican Financial Management, LLC, EQUITEC SPECIALISTS, LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, and CITIGROUP INC. This page lists 11 institutional bondholders reporting positions for the Q2 2015 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.