AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
269.81%
Total 13F principal
$70,654,314
Principal change
-$5,428,304
Total reported market value
$190,654,000
Number of holders
22
Value change
-$11,916,964
Number of buys
9
Number of sells
7

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 2015

As of 30 Sep 2015, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $70,654,314 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, EQUITEC SPECIALISTS, LLC, MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, PALISADE CAPITAL MANAGEMENT LLC/NJ, THRIVENT FINANCIAL FOR LUTHERANS, GUARDIAN LIFE INSURANCE CO OF AMERICA, INCOME RESEARCH & MANAGEMENT, and Apollo Management Holdings, L.P.. This page lists 22 institutional bondholders reporting positions for the Q3 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.