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 Q2 2016?

10 institutional investors reported 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q2 2016. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 111.28%
Total 13F principal: $48,977,612
Principal change: +$435,462
Total reported market value: $64,098,000
Number of holders: 10
Value change: -$292,924
Number of buys: 5
Number of sells: 6

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: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 719405AK8:

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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q2 2016

As of 30 Jun 2016, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,977,612 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, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, Investors Capital Advisory Services, Wellesley Investment Advisors, and Advisor Group, Inc.. This page lists 10 institutional bondholders reporting positions for the Q2 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.