AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
248.12%
Total 13F principal
$87,134,122
Principal change
-$2,968,796
Total reported market value
$215,827,000
Number of holders
26
Value change
-$5,892,219
Number of buys
8
Number of sells
12

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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Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q3 2014

As of 30 Sep 2014, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,134,122 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, ANGELO GORDON & CO., L.P., GUARDIAN LIFE INSURANCE CO OF AMERICA, Thrivent Financial for Lutherans, and Ameriprise Financial Inc. This page lists 26 institutional bondholders reporting positions for the Q3 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.