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 Q4 2013?

26 institutional investors reported 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 for Q4 2013. Use the holders table for investor-level position and value details.

AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 5.250%11/0
Market price (% of par): 169.14%
Total 13F principal: $85,086,240
Principal change: +$1,425,854
Total reported market value: $143,944,517
Number of holders: 26
Value change: +$2,411,550
Number of buys: 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: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 00949PAD0:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q4 2013

As of 31 Dec 2013, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,086,240 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Mohican Financial Management, LLC, Thrivent Financial for Lutherans, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ANGELO GORDON & CO., L.P., GUARDIAN LIFE INSURANCE CO OF AMERICA, and Ameriprise Financial Inc. This page lists 26 institutional bondholders reporting positions for the Q4 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.