PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.250% 4/0
Market price (% of par)
112.53%
Total 13F principal
$57,404,000
Principal change
+$34,000
Total reported market value
$64,633,000
Number of holders
8
Value change
-$279,107
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.

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Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 as of Q2 2017

As of 30 Jun 2017, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $57,404,000 in principal (par value) of the bond. The largest 8 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Commonwealth Equity Services, Inc. This page lists 8 institutional bondholders reporting positions for the Q2 2017 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.