AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
296.0%
Total 13F principal
$66,188,110
Principal change
-$4,470,204
Total reported market value
$195,854,000
Number of holders
25
Value change
-$13,187,806
Number of buys
9
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 Q4 2015

As of 31 Dec 2015, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,188,110 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, EQUITEC SPECIALISTS, LLC, VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, THRIVENT FINANCIAL FOR LUTHERANS, GUARDIAN LIFE INSURANCE CO OF AMERICA, MACKAY SHIELDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, INCOME RESEARCH & MANAGEMENT, and LORD, ABBETT & CO. LLC. This page lists 25 institutional bondholders reporting positions for the Q4 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.