What does CUSIP 00912XAK0 represent in this 13F holders report?

CUSIP 00912XAK0 is the security identifier for 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 used to aggregate holder disclosures.

How many institutions held 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 in Q2 2015?

26 institutional investors reported 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 for Q2 2015. Use the holders table for investor-level position and value details.

AIR LEASE CORP - NOTE 3.875%12/0

CUSIP: 00912XAK0

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 3.875%12/0
Market price (% of par): 133.11%
Total 13F principal: $177,820,986
Principal change: +$26,367,986
Total reported market value: $236,911,317
Number of holders: 26
Value change: +$34,478,105
Number of buys: 15
Number of sells: 9

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 00912XAK0:

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Institutional Holders of AIR LEASE CORP - NOTE 3.875%12/0 as of Q2 2015

As of 30 Jun 2015, AIR LEASE CORP - NOTE 3.875%12/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,820,986 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, MACKAY SHIELDS LLC, Citadel Advisors LLC, Ameriprise Financial Inc, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Nicholas Investment Partners, LP, and Invesco Ltd.. This page lists 26 institutional bondholders reporting positions for the Q2 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.