AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.250%11/0
Market price (% of par)
274.53%
Total 13F principal
$48,190,343
Principal change
-$14,417,427
Total reported market value
$132,249,000
Number of holders
21
Value change
-$43,792,103
Number of buys
3
Number of sells
10

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 2016

As of 30 Jun 2016, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,190,343 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, GUARDIAN LIFE INSURANCE CO OF AMERICA, Thrivent Financial for Lutherans, PALISADE CAPITAL MANAGEMENT LLC/NJ, MACKAY SHIELDS LLC, INCOME RESEARCH & MANAGEMENT, SCOTIA CAPITAL INC., and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 21 institutional bondholders reporting positions for the Q2 2016 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.