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 2018?

25 institutional investors reported 00912XAK0 - AIR LEASE CORP - NOTE 3.875%12/0 for Q2 2018. Use the holders table for investor-level position and value details.

AIR LEASE CORP - NOTE 3.875%12/0

CUSIP: 00912XAK0

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 3.875%12/0
Market price (% of par): 144.15%
Total 13F principal: $181,193,005
Principal change: +$15,250,001
Total reported market value: $261,247,007
Number of holders: 25
Value change: +$21,978,886
Number of buys: 11
Number of sells: 7

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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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 00912XAK0:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of AIR LEASE CORP - NOTE 3.875%12/0 as of Q2 2018

As of 30 Jun 2018, AIR LEASE CORP - NOTE 3.875%12/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,193,005 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, EQUITEC SPECIALISTS, LLC, WELLS FARGO & COMPANY/MN, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 25 institutional bondholders reporting positions for the Q2 2018 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.