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 Q1 2014?

27 institutional investors reported 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 for Q1 2014. Use the holders table for investor-level position and value details.

AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 5.250%11/0
Market price (% of par): 194.13%
Total 13F principal: $94,788,411
Principal change: +$9,702,171
Total reported market value: $184,104,000
Number of holders: 27
Value change: +$19,435,043
Number of buys: 15
Number of sells: 10

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: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 00949PAD0:

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Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q1 2014

As of 31 Mar 2014, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,788,411 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, Mohican Financial Management, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, ANGELO GORDON & CO., L.P., and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 27 institutional bondholders reporting positions for the Q1 2014 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.