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 Q3 2016?

23 institutional investors reported 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 for Q3 2016. Use the holders table for investor-level position and value details.

AIR LEASE CORP - NOTE 3.875%12/0

CUSIP: 00912XAK0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 3.875%12/0
Market price (% of par): 123.7%
Total 13F principal: $205,388,000
Principal change: -$4,366,000
Total reported market value: $254,470,000
Number of holders: 23
Value change: -$5,341,583
Number of buys: 10
Number of sells: 13

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 00912XAK0:

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Institutional Holders of AIR LEASE CORP - NOTE 3.875%12/0 as of Q3 2016

As of 30 Sep 2016, AIR LEASE CORP - NOTE 3.875%12/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $205,388,000 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, RWC Asset Management LLP, RWC Asset Management LLP, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Allianz Asset Management GmbH. This page lists 23 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.