PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 3.250% 4/0
Market price (% of par)
120.0%
Total 13F principal
$49,149,261
Principal change
+$239,649
Total reported market value
$68,887,035
Number of holders
9
Value change
-$119,397
Number of buys
4
Number of sells
3

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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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q3 2016

As of 30 Sep 2016, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,149,261 in principal (par value) of the bond. The largest 9 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, BASSO CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, Wellesley Asset Management, and Advisor Group, Inc.. This page lists 9 institutional bondholders reporting positions for the Q3 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.