AIR LEASE CORP - NOTE 3.875%12/0

CUSIP: 00912XAK0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.875%12/0
Market price (% of par)
157.49%
Total 13F principal
$173,685,005
Principal change
-$7,516,000
Total reported market value
$273,386,760
Number of holders
29
Value change
-$4,371,446
Number of buys
18
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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Institutional Holders of AIR LEASE CORP - NOTE 3.875%12/0 as of Q3 2018

As of 30 Sep 2018, AIR LEASE CORP - NOTE 3.875%12/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $173,685,005 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, EQUITEC SPECIALISTS, LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, LORD, ABBETT & CO. LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 29 institutional bondholders reporting positions for the Q3 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.