AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
292.75%
Total 13F principal
$79,853,293
Principal change
-$13,339,829
Total reported market value
$233,859,000
Number of holders
23
Value change
-$30,556,634
Number of buys
7
Number of sells
17

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 Q4 2014

As of 31 Dec 2014, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $79,853,293 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, EQUITEC SPECIALISTS, LLC, Invesco Ltd., ROYAL BANK OF CANADA, PALISADE CAPITAL MANAGEMENT LLC/NJ, GUARDIAN LIFE INSURANCE CO OF AMERICA, Thrivent Financial for Lutherans, and LORD, ABBETT & CO. LLC. This page lists 23 institutional bondholders reporting positions for the Q4 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.