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AIRTRAN HLDGS INC NOTE 5.250%11/0
AIRTRAN HLDGS INC NOTE 5.250%11/0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $184,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 15,203,411 29,514,000 16.03%
2 Invesco Ltd. 14,550,000 28,245,000 15.34%
3 INCOME RESEARCH & MANAGEMENT 11,449,000 22,225,000 12.07% PRN
4 MACKAY SHIELDS LLC 8,965,000 17,448,000 9.48% PRN
5 LAZARD ASSET MANAGEMENT LLC 7,272,000 14,116,000 7.67% PRN
6 Mohican Financial Management, LLC 5,807,000 11,273,000 6.12%
7 AMERIPRISE FINANCIAL INC 4,095,000 7,949,000 4.32% PRN
8 WELLS FARGO & COMPANY/MN 4,042,000 7,885,000 4.28% PRN
9 ANGELO GORDON & CO., L.P. 3,881,000 7,534,000 4.09% PRN
10 GUARDIAN LIFE INSURANCE CO OF AMERICA 3,600,000 6,989,000 3.80% PRN
11 THRIVENT FINANCIAL FOR LUTHERANS 3,315,000 6,454,000 3.51%
12 BlackRock Finance, Inc. 2,249,000 4,366,000 2.37% PRN
13 KEYBANK NATIONAL ASSOCIATION/OH 1,489,000 2,891,000 1.57%
14 Nicholas Investment Partners, LP 1,196,000 2,321,000 1.26% PRN
15 SSI INVESTMENT MANAGEMENT LLC 1,168,000 2,267,000 1.23% PRN
16 Apollo Management Holdings, L.P. 1,150,000 2,238,000 1.22% PRN
17 BARCLAYS PLC 999,000 1,938,000 1.05% PRN
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,000,000 1,920,000 1.04% PRN
19 CONNING INC. 950,000 1,850,000 1.00% PRN
20 LORD, ABBETT & CO. LLC 940,000 1,829,000 0.99% PRN
21 DEUTSCHE BANK AG\ 450,000 873,000 0.47% PRN
22 MANAGED ACCOUNT ADVISORS LLC 337,000 654,000 0.36% PRN
23 BlackRock Group LTD 254,000 493,000 0.27% PRN
24 ZAZOVE ASSOCIATES LLC 215,000 419,000 0.23% PRN
25 PRICE T ROWE ASSOCIATES INC /MD/ 179,000 349,000 0.19% PRN
26 Manchester Capital Management LLC 23,000 45,000 0.02% PRN
27 GOLDMAN SACHS GROUP INC 10,000 19,000 0.01% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.