AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
241.78%
Total 13F principal
$76,410,618
Principal change
-$1,600,341
Total reported market value
$184,362,000
Number of holders
26
Value change
-$9,913,281
Number of buys
11
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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Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q2 2015

As of 30 Jun 2015, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,410,618 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, ROYAL BANK OF CANADA, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, PALISADE CAPITAL MANAGEMENT LLC/NJ, Thrivent Financial for Lutherans, and Ameriprise Financial Inc. This page lists 26 institutional bondholders reporting positions for the Q2 2015 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.