What does CUSIP 00949PAD0 represent in this 13F holders report?

CUSIP 00949PAD0 is the security identifier for 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 used to aggregate holder disclosures.

How many institutions held 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 in Q3 2013?

3 institutional investors reported 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 for Q3 2013. Use the holders table for investor-level position and value details.

AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 5.250%11/0
Market price (% of par): 148.56%
Total 13F principal: $23,580,411
Principal change: $0
Total reported market value: $35,030,000
Number of holders: 3

Quarterly Holders Quick Answers

What is CUSIP 00949PAD0?
CUSIP 00949PAD0 identifies 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 in SEC institutional holdings data.

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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 00949PAD0:

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Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q3 2013

As of 30 Sep 2013, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,580,411 in principal (par value) of the bond. The largest 3 bondholders included VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 3 institutional bondholders reporting positions for the Q3 2013 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.