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 Q3 2018?

8 institutional investors reported 719405AK8 - PHOTRONICS INC - NOTE 3.250% 4/0 for Q3 2018. Use the holders table for investor-level position and value details.

PHOTRONICS INC - NOTE 3.250% 4/0

CUSIP: 719405AK8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 3.250% 4/0
Market price (% of par): 106.75%
Total 13F principal: $57,434,000
Principal change: $0
Total reported market value: $61,383,000
Number of holders: 8

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, PHOTRONICS INC - NOTE 3.250% 4/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $57,434,000 in principal (par value) of the bond. The largest 8 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, SSI INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, PARK AVENUE SECURITIES LLC, and MORGAN STANLEY. This page lists 8 institutional bondholders reporting positions for the Q3 2018 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.