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 Q2 2014?

29 institutional investors reported 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 for Q2 2014. Use the holders table for investor-level position and value details.

AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 5.250%11/0
Market price (% of par): 211.76%
Total 13F principal: $88,952,918
Principal change: -$5,835,493
Total reported market value: $188,436,000
Number of holders: 29
Value change: -$11,287,215
Number of buys: 12
Number of sells: 9

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: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 00949PAD0:

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Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q2 2014

As of 30 Jun 2014, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $88,952,918 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., ROYAL BANK OF CANADA, Ameriprise Financial Inc, Thrivent Financial for Lutherans, and INCOME RESEARCH & MANAGEMENT. This page lists 29 institutional bondholders reporting positions for the Q2 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.