AIR LEASE CORP - NOTE 3.875%12/0

CUSIP: 00912XAK0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.875%12/0
Market price (% of par)
134.24%
Total 13F principal
$182,002,000
Principal change
$0
Total reported market value
$244,016,000
Number of holders
19

Quarterly Holders Quick Answers

What is CUSIP 00912XAK0?
CUSIP 00912XAK0 identifies 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 in SEC institutional holdings data.

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Institutional Holders of AIR LEASE CORP - NOTE 3.875%12/0 as of Q4 2013

As of 31 Dec 2013, AIR LEASE CORP - NOTE 3.875%12/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $182,002,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, RWC Asset Management LLP, and JPMORGAN CHASE & CO. This page lists 19 institutional bondholders reporting positions for the Q4 2013 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.