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 Q4 2016?

7 institutional investors reported 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q4 2016. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 126.25%
Total 13F principal: $57,079,000
Principal change: +$7,929,739
Total reported market value: $72,124,000
Number of holders: 7
Value change: +$145,229
Number of buys: 3
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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 719405AK8:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q4 2016

As of 31 Dec 2016, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $57,079,000 in principal (par value) of the bond. The largest 7 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, and Commonwealth Equity Services, Inc. This page lists 7 institutional bondholders reporting positions for the Q4 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.