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 Q1 2016?

10 institutional investors reported 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q1 2016. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 118.7%
Total 13F principal: $48,542,121
Principal change: -$952,287
Total reported market value: $68,464,000
Number of holders: 10
Value change: -$2,713,051
Number of buys: 3
Number of sells: 7

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 719405AK8:

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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q1 2016

As of 31 Mar 2016, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,542,121 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Investors Capital Advisory Services, GOLDMAN SACHS GROUP INC, HighTower Advisors, LLC, and Wellesley Investment Advisors. This page lists 10 institutional bondholders reporting positions for the Q1 2016 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.