What does CUSIP 719405AK8 represent in this 13F holders report?

CUSIP 719405AK8 is the security identifier for 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 used to aggregate holder disclosures.

How many institutions held 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 in Q3 2015?

11 institutional investors reported 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q3 2015. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 109.76%
Total 13F principal: $49,175,886
Principal change: -$33,952
Total reported market value: $53,924,973
Number of holders: 11
Value change: -$529,793
Number of buys: 5
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 719405AK8?
CUSIP 719405AK8 identifies 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 in SEC institutional holdings data.

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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 719405AK8:

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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q3 2015

As of 30 Sep 2015, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,175,886 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Investors Capital Advisory Services, HighTower Advisors, LLC, and Wellesley Investment Advisors. This page lists 11 institutional bondholders reporting positions for the Q3 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.