What does CUSIP 00949PAD0 represent in this 13F holders report?

CUSIP 00949PAD0 is the security identifier for 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 used to aggregate holder disclosures.

How many institutions held 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 in Q3 2016?

16 institutional investors reported 00949PAD0 - AIRTRAN HLDGS INC - NOTE 5.250%11/0 for Q3 2016. Use the holders table for investor-level position and value details.

AIRTRAN HLDGS INC - NOTE 5.250%11/0

CUSIP: 00949PAD0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 5.250%11/0
Market price (% of par): 273.75%
Total 13F principal: $44,148,396
Principal change: -$4,041,947
Total reported market value: $120,782,000
Number of holders: 16
Value change: -$11,031,394
Number of buys: 5
Number of sells: 13

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 00949PAD0:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of AIRTRAN HLDGS INC - NOTE 5.250%11/0 as of Q3 2016

As of 30 Sep 2016, AIRTRAN HLDGS INC - NOTE 5.250%11/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $44,148,396 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, Kohlberg Kravis Roberts & Co. L.P., GUARDIAN LIFE INSURANCE CO OF AMERICA, SCOTIA CAPITAL INC., PALISADE CAPITAL MANAGEMENT LLC/NJ, MACKAY SHIELDS LLC, PIPER JAFFRAY & CO., INCOME RESEARCH & MANAGEMENT, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 16 institutional bondholders reporting positions for the Q3 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.